Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1
+$2.88B
2
+$47.2M
3
+$43.8M
4
MS icon
Morgan Stanley
MS
+$42.9M
5
COST icon
Costco
COST
+$37.4M

Top Sells

1
+$396M
2
+$126M
3
+$84M
4
AMAT icon
Applied Materials
AMAT
+$60.6M
5
ROST icon
Ross Stores
ROST
+$50.3M

Sector Composition

1 Technology 22.28%
2 Financials 9.61%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
251
DuPont de Nemours
DD
$16.6B
$11.2M 0.04%
143,919
-28,975
VTR icon
252
Ventas
VTR
$37.6B
$11.2M 0.04%
158,335
-25,062
SRE icon
253
Sempra
SRE
$59.2B
$11.1M 0.04%
123,820
-7,202
NEM icon
254
Newmont
NEM
$97.8B
$11.1M 0.04%
131,716
+17,151
OGE icon
255
OGE Energy
OGE
$9.12B
$10.9M 0.04%
234,673
+4,067
FCX icon
256
Freeport-McMoran
FCX
$63.9B
$10.8M 0.04%
275,106
-33,178
MUB icon
257
iShares National Muni Bond ETF
MUB
$41.4B
$10.7M 0.04%
100,530
-306,585
NDAQ icon
258
Nasdaq
NDAQ
$50.4B
$10.7M 0.04%
120,533
-10,971
BR icon
259
Broadridge
BR
$26.9B
$10.5M 0.04%
44,020
+809
COIN icon
260
Coinbase
COIN
$74.7B
$10.5M 0.04%
31,115
+779
EWC icon
261
iShares MSCI Canada ETF
EWC
$3.48B
$10.3M 0.04%
203,000
CCI icon
262
Crown Castle
CCI
$38.5B
$10.1M 0.04%
104,916
-134,831
EXC icon
263
Exelon
EXC
$44.9B
$10.1M 0.04%
223,919
-6,752
DOV icon
264
Dover
DOV
$26.1B
$10M 0.04%
60,188
+2,468
TTWO icon
265
Take-Two Interactive
TTWO
$45.3B
$10M 0.04%
38,760
-3,820
LEN icon
266
Lennar Class A
LEN
$32.9B
$9.89M 0.04%
78,489
+1,433
ROK icon
267
Rockwell Automation
ROK
$45B
$9.88M 0.04%
28,257
-214
OTIS icon
268
Otis Worldwide
OTIS
$33.9B
$9.86M 0.04%
107,818
-12,488
WST icon
269
West Pharmaceutical
WST
$20.5B
$9.85M 0.04%
37,551
+2,723
NUE icon
270
Nucor
NUE
$37.7B
$9.82M 0.04%
72,252
+360
EXPE icon
271
Expedia Group
EXPE
$32.2B
$9.78M 0.04%
45,768
-3,788
FIX icon
272
Comfort Systems
FIX
$33.5B
$9.72M 0.04%
11,785
-4,204
RF icon
273
Regions Financial
RF
$23B
$9.7M 0.04%
364,263
+59,175
LH icon
274
Labcorp
LH
$22B
$9.69M 0.04%
33,752
+3,584
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$9.61M 0.04%
120,181
-8,861
9 10
11
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