Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,119
New
Increased
Reduced
Closed

Top Buys

1
+$3.32B
2
+$87M
3
+$77.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.6M
5
JPM icon
JPMorgan Chase
JPM
+$59.9M

Top Sells

1
+$61.6M
2
+$59.7M
3
+$45.6M
4
MS icon
Morgan Stanley
MS
+$41.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.8M

Sector Composition

1 Technology 19.77%
2 Financials 8.65%
3 Communication Services 6.83%
4 Healthcare 5.94%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
251
HP
HPQ
$18.7B
$11.4M 0.04%
506,099
-3,952
OMC icon
252
Omnicom Group
OMC
$25.1B
$11.4M 0.04%
140,066
+55,692
FIX icon
253
Comfort Systems
FIX
$39.5B
$11.4M 0.04%
12,234
+449
VTR icon
254
Ventas
VTR
$36.9B
$11.4M 0.04%
146,066
-12,269
MAA icon
255
Mid-America Apartment Communities
MAA
$16.1B
$11.4M 0.04%
81,815
-8,103
DDS icon
256
Dillards
DDS
$10.4B
$11.3M 0.04%
17,794
+2,575
HOOD icon
257
Robinhood
HOOD
$97.8B
$11.3M 0.04%
99,569
+10,270
EXPE icon
258
Expedia Group
EXPE
$34.9B
$11.1M 0.04%
39,250
-6,518
SRE icon
259
Sempra
SRE
$60.4B
$11.1M 0.04%
124,891
+1,071
WAT icon
260
Waters Corp
WAT
$23.1B
$11M 0.04%
28,853
+704
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$71.5B
$11M 0.04%
+76,316
EWC icon
262
iShares MSCI Canada ETF
EWC
$3.95B
$10.9M 0.04%
203,000
FTNT icon
263
Fortinet
FTNT
$56.1B
$10.9M 0.04%
137,809
-5,732
RSG icon
264
Republic Services
RSG
$65.3B
$10.9M 0.04%
51,254
+726
GWW icon
265
W.W. Grainger
GWW
$50.8B
$10.7M 0.04%
10,569
+619
ADSK icon
266
Autodesk
ADSK
$56.3B
$10.7M 0.04%
35,999
-9,547
RF icon
267
Regions Financial
RF
$24.1B
$10.6M 0.04%
388,848
+24,585
WBD icon
268
Warner Bros
WBD
$70.9B
$10.5M 0.03%
364,895
+63,504
WST icon
269
West Pharmaceutical
WST
$18.7B
$10.4M 0.03%
37,948
+397
TTWO icon
270
Take-Two Interactive
TTWO
$44.4B
$10.4M 0.03%
40,749
+1,989
HLT icon
271
Hilton Worldwide
HLT
$69.9B
$10.4M 0.03%
36,249
+2,744
SPOT icon
272
Spotify
SPOT
$104B
$10.2M 0.03%
17,577
-677
SYY icon
273
Sysco
SYY
$37.7B
$10.2M 0.03%
138,060
-21,695
FICO icon
274
Fair Isaac
FICO
$37.2B
$10.1M 0.03%
5,999
+2,280
BR icon
275
Broadridge
BR
$25.5B
$10.1M 0.03%
45,001
+981
9 10
11
12 13