Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+13.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.5B
AUM Growth
+$3.12B
Cap. Flow
+$1.61B
Cap. Flow %
10.33%
Top 10 Hldgs %
22.06%
Holding
2,416
New
165
Increased
1,253
Reduced
553
Closed
109

Top Buys

1
BABA icon
Alibaba
BABA
$93.1M
2
TSLA icon
Tesla
TSLA
$74.7M
3
EBAY icon
eBay
EBAY
$37.6M
4
GD icon
General Dynamics
GD
$36.8M
5
LMT icon
Lockheed Martin
LMT
$32.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$59.5M
2
SBUX icon
Starbucks
SBUX
$40.4M
3
MNST icon
Monster Beverage
MNST
$25.1M
4
MSCI icon
MSCI
MSCI
$24.4M
5
INTC icon
Intel
INTC
$22.8M

Sector Composition

1 Technology 20.96%
2 Healthcare 12.75%
3 Financials 12.11%
4 Consumer Discretionary 10.05%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
251
Boston Properties
BXP
$12.2B
$11.3M 0.07%
119,247
-4,640
-4% -$439K
PRU icon
252
Prudential Financial
PRU
$37.2B
$11.2M 0.07%
143,409
+1,133
+0.8% +$88.5K
SMG icon
253
ScottsMiracle-Gro
SMG
$3.64B
$11.2M 0.07%
56,133
+20,133
+56% +$4.01M
ZBH icon
254
Zimmer Biomet
ZBH
$20.9B
$11.1M 0.07%
74,449
+4,259
+6% +$637K
TYL icon
255
Tyler Technologies
TYL
$24.2B
$11.1M 0.07%
25,505
+130
+0.5% +$56.7K
VEEV icon
256
Veeva Systems
VEEV
$44.7B
$11.1M 0.07%
40,767
+9,510
+30% +$2.59M
KSU
257
DELISTED
Kansas City Southern
KSU
$11.1M 0.07%
54,275
+2,550
+5% +$521K
ALXN
258
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$11.1M 0.07%
70,886
-3,440
-5% -$537K
DOV icon
259
Dover
DOV
$24.4B
$11M 0.07%
86,945
– –
PAYX icon
260
Paychex
PAYX
$48.7B
$11M 0.07%
117,725
+1,460
+1% +$136K
LHX icon
261
L3Harris
LHX
$51B
$10.9M 0.07%
57,698
-8,410
-13% -$1.59M
IDA icon
262
Idacorp
IDA
$6.77B
$10.9M 0.07%
113,075
+200
+0.2% +$19.2K
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$10.8M 0.07%
199,660
+2,900
+1% +$157K
DOC icon
264
Healthpeak Properties
DOC
$12.8B
$10.8M 0.07%
357,137
+12,435
+4% +$376K
TRU icon
265
TransUnion
TRU
$17.5B
$10.7M 0.07%
108,134
+92,434
+589% +$9.17M
MGM icon
266
MGM Resorts International
MGM
$9.98B
$10.6M 0.07%
337,869
+10,000
+3% +$315K
NEM icon
267
Newmont
NEM
$83.7B
$10.6M 0.07%
177,143
-8,650
-5% -$518K
JCI icon
268
Johnson Controls International
JCI
$69.5B
$10.6M 0.07%
227,028
+104,473
+85% +$4.87M
COR icon
269
Cencora
COR
$56.7B
$10.5M 0.07%
107,535
+1,529
+1% +$149K
PH icon
270
Parker-Hannifin
PH
$96.1B
$10.5M 0.07%
38,360
-960
-2% -$262K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$60.8B
$10.3M 0.07%
21,329
-1,840
-8% -$889K
TEL icon
272
TE Connectivity
TEL
$61.7B
$10.1M 0.07%
83,620
+350
+0.4% +$42.4K
MPW icon
273
Medical Properties Trust
MPW
$2.77B
$10.1M 0.06%
462,887
+39,860
+9% +$869K
IEX icon
274
IDEX
IEX
$12.4B
$10.1M 0.06%
50,630
+900
+2% +$179K
AME icon
275
Ametek
AME
$43.3B
$10.1M 0.06%
83,215
+280
+0.3% +$33.9K
9 10
11
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