Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-13.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.4B
AUM Growth
-$2.76B
Cap. Flow
-$582M
Cap. Flow %
-5.09%
Top 10 Hldgs %
21.68%
Holding
2,581
New
225
Increased
845
Reduced
824
Closed
215

Top Buys

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$23M
2
AAPL icon
Apple
AAPL
$9.47M
3
MSFT icon
Microsoft
MSFT
$7.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.94M
5
WBD icon
Warner Bros
WBD
$4.89M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$339M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$243M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$56.9M
4
T icon
AT&T
T
$20.9M
5
AMZN icon
Amazon
AMZN
$12.4M

Sector Composition

1 Technology 22.83%
2 Healthcare 14.55%
3 Financials 12.62%
4 Consumer Discretionary 8.96%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
251
TE Connectivity
TEL
$61.7B
$9.16M 0.08%
80,975
+2,890
+4% +$327K
AKAM icon
252
Akamai
AKAM
$11.3B
$9.16M 0.08%
100,264
-10,852
-10% -$991K
STT icon
253
State Street
STT
$32B
$9.08M 0.08%
147,201
+2,790
+2% +$172K
NEM icon
254
Newmont
NEM
$83.7B
$9.07M 0.08%
152,050
-7,630
-5% -$455K
MRNA icon
255
Moderna
MRNA
$9.78B
$9.04M 0.08%
63,304
-17,840
-22% -$2.55M
FAST icon
256
Fastenal
FAST
$55.1B
$9M 0.08%
360,664
+4,000
+1% +$99.8K
DVN icon
257
Devon Energy
DVN
$22.1B
$8.93M 0.08%
161,994
-31,198
-16% -$1.72M
RJF icon
258
Raymond James Financial
RJF
$33B
$8.82M 0.08%
98,690
+6,167
+7% +$551K
BAX icon
259
Baxter International
BAX
$12.5B
$8.77M 0.08%
136,566
+10,150
+8% +$652K
OXY icon
260
Occidental Petroleum
OXY
$45.2B
$8.77M 0.08%
148,981
+1,630
+1% +$96K
TXT icon
261
Textron
TXT
$14.5B
$8.75M 0.08%
143,308
+39,152
+38% +$2.39M
GLW icon
262
Corning
GLW
$61B
$8.64M 0.08%
274,069
-21,580
-7% -$680K
WRB icon
263
W.R. Berkley
WRB
$27.3B
$8.57M 0.08%
188,363
+1,950
+1% +$88.7K
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$8.52M 0.07%
38,181
+1,925
+5% +$429K
UDR icon
265
UDR
UDR
$13B
$8.51M 0.07%
184,783
+2,677
+1% +$123K
AME icon
266
Ametek
AME
$43.3B
$8.4M 0.07%
76,480
– –
BALL icon
267
Ball Corp
BALL
$13.9B
$8.38M 0.07%
121,815
-15,812
-11% -$1.09M
HPE icon
268
Hewlett Packard
HPE
$31B
$8.37M 0.07%
631,395
-37,669
-6% -$499K
ZBRA icon
269
Zebra Technologies
ZBRA
$16B
$8.35M 0.07%
28,412
+3,492
+14% +$1.03M
LH icon
270
Labcorp
LH
$23.2B
$8.24M 0.07%
40,917
+4,402
+12% +$886K
D icon
271
Dominion Energy
D
$49.7B
$8.1M 0.07%
101,451
-16,830
-14% -$1.34M
ROST icon
272
Ross Stores
ROST
$49.4B
$7.99M 0.07%
113,830
+10,795
+10% +$758K
AFG icon
273
American Financial Group
AFG
$11.6B
$7.95M 0.07%
57,280
-1,020
-2% -$142K
TYL icon
274
Tyler Technologies
TYL
$24.2B
$7.95M 0.07%
23,915
-250
-1% -$83.1K
EWC icon
275
iShares MSCI Canada ETF
EWC
$3.24B
$7.95M 0.07%
236,000
+31,400
+15% +$1.06M
9 10
11
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