Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+8.71%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.7B
AUM Growth
+$415M
Cap. Flow
-$430M
Cap. Flow %
-3.68%
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
666
Reduced
699
Closed
77

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$19.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$18M
3
TFC icon
Truist Financial
TFC
$14.1M
4
WW
WW International
WW
$7.38M
5
MDT icon
Medtronic
MDT
$6.49M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$67.1M
2
AAPL icon
Apple
AAPL
$36.5M
3
CELG
Celgene Corp
CELG
$28.6M
4
AMZN icon
Amazon
AMZN
$23.3M
5
MS icon
Morgan Stanley
MS
$14.5M

Sector Composition

1 Technology 18.06%
2 Financials 14.15%
3 Healthcare 13.89%
4 Industrials 8.86%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
251
TE Connectivity
TEL
$61.7B
$8.54M 0.07%
89,135
-400
-0.4% -$38.3K
SNPS icon
252
Synopsys
SNPS
$111B
$8.48M 0.07%
60,940
-900
-1% -$125K
CERN
253
DELISTED
Cerner Corp
CERN
$8.39M 0.07%
114,285
-22,865
-17% -$1.68M
AFG icon
254
American Financial Group
AFG
$11.6B
$8.36M 0.07%
76,230
-10,150
-12% -$1.11M
WCG
255
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.36M 0.07%
25,304
-1,246
-5% -$411K
AKAM icon
256
Akamai
AKAM
$11.3B
$8.35M 0.07%
96,695
+6,200
+7% +$536K
LH icon
257
Labcorp
LH
$23.2B
$8.33M 0.07%
57,318
-2,800
-5% -$407K
BALL icon
258
Ball Corp
BALL
$13.9B
$8.28M 0.07%
128,035
-7,154
-5% -$463K
KMX icon
259
CarMax
KMX
$9.11B
$8.27M 0.07%
94,368
-8,300
-8% -$728K
NNN icon
260
NNN REIT
NNN
$8.18B
$8.24M 0.07%
153,678
-5,650
-4% -$303K
DINO icon
261
HF Sinclair
DINO
$9.56B
$8.24M 0.07%
162,422
+21,056
+15% +$1.07M
KR icon
262
Kroger
KR
$44.8B
$8.23M 0.07%
283,858
-7,805
-3% -$226K
OSK icon
263
Oshkosh
OSK
$8.93B
$8.23M 0.07%
86,900
– –
FRT icon
264
Federal Realty Investment Trust
FRT
$8.86B
$8.21M 0.07%
63,759
+2,398
+4% +$309K
XLNX
265
DELISTED
Xilinx Inc
XLNX
$8.2M 0.07%
83,885
-12,200
-13% -$1.19M
LVS icon
266
Las Vegas Sands
LVS
$36.9B
$8.04M 0.07%
116,385
-8,650
-7% -$597K
RVTY icon
267
Revvity
RVTY
$10.1B
$8.02M 0.07%
82,610
-5,100
-6% -$495K
VPL icon
268
Vanguard FTSE Pacific ETF
VPL
$7.79B
$8.02M 0.07%
115,200
+21,200
+23% +$1.48M
KHC icon
269
Kraft Heinz
KHC
$32.3B
$7.96M 0.07%
247,778
+50,627
+26% +$1.63M
IEX icon
270
IDEX
IEX
$12.4B
$7.93M 0.07%
46,130
-900
-2% -$155K
CPT icon
271
Camden Property Trust
CPT
$11.9B
$7.92M 0.07%
74,641
+9,264
+14% +$983K
KMI icon
272
Kinder Morgan
KMI
$59.1B
$7.91M 0.07%
373,594
-22,700
-6% -$481K
DOC icon
273
Healthpeak Properties
DOC
$12.8B
$7.82M 0.07%
226,980
+18,985
+9% +$654K
EXR icon
274
Extra Space Storage
EXR
$31.3B
$7.8M 0.07%
73,826
+6,083
+9% +$643K
BF.B icon
275
Brown-Forman Class B
BF.B
$13.7B
$7.77M 0.07%
114,880
-9,500
-8% -$642K
9 10
11
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