Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+9.91%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.7B
AUM Growth
+$928M
Cap. Flow
+$53.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
18.03%
Holding
2,804
New
207
Increased
757
Reduced
743
Closed
84

Top Buys

1
TSM icon
TSMC
TSM
$71.5M
2
ASML icon
ASML
ASML
$49.2M
3
CCI icon
Crown Castle
CCI
$30.3M
4
BIDU icon
Baidu
BIDU
$28.5M
5
ICE icon
Intercontinental Exchange
ICE
$27.6M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$427M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$114M
3
AAPL icon
Apple
AAPL
$15.7M
4
EWC icon
iShares MSCI Canada ETF
EWC
$13.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
$13.3M

Sector Composition

1 Technology 20.73%
2 Healthcare 13.8%
3 Financials 13.22%
4 Industrials 8.79%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
251
Carlisle Companies
CSL
$16.9B
$10.8M 0.09%
45,892
+24,003
+110% +$5.66M
ADSK icon
252
Autodesk
ADSK
$69.5B
$10.7M 0.08%
57,050
+4,102
+8% +$767K
ODFL icon
253
Old Dominion Freight Line
ODFL
$31.7B
$10.6M 0.08%
74,448
+18
+0% +$2.55K
DOW icon
254
Dow Inc
DOW
$17.4B
$10.5M 0.08%
209,049
-8,713
-4% -$439K
WAT icon
255
Waters Corp
WAT
$18.2B
$10.4M 0.08%
30,254
+149
+0.5% +$51K
COO icon
256
Cooper Companies
COO
$13.5B
$10.3M 0.08%
125,084
+3,568
+3% +$295K
ANSS
257
DELISTED
Ansys
ANSS
$10.3M 0.08%
42,720
-1,214
-3% -$293K
DDOG icon
258
Datadog
DDOG
$47.5B
$10.2M 0.08%
139,000
+135,200
+3,558% +$9.94M
LEN icon
259
Lennar Class A
LEN
$36.7B
$10.2M 0.08%
116,278
+14,455
+14% +$1.27M
MTB icon
260
M&T Bank
MTB
$31.2B
$10.1M 0.08%
69,891
-13,108
-16% -$1.9M
EXR icon
261
Extra Space Storage
EXR
$31.3B
$10.1M 0.08%
68,415
-3,069
-4% -$452K
VTR icon
262
Ventas
VTR
$30.9B
$10M 0.08%
222,793
+1,230
+0.6% +$55.4K
OGE icon
263
OGE Energy
OGE
$8.89B
$10M 0.08%
253,225
-11,800
-4% -$467K
TXT icon
264
Textron
TXT
$14.5B
$9.99M 0.08%
141,035
+6,998
+5% +$495K
FTNT icon
265
Fortinet
FTNT
$60.4B
$9.97M 0.08%
203,943
+5,947
+3% +$291K
CABO icon
266
Cable One
CABO
$922M
$9.97M 0.08%
14,004
+14,000
+350,000% +$9.97M
ILMN icon
267
Illumina
ILMN
$15.7B
$9.9M 0.08%
50,325
+6,710
+15% +$1.32M
DHI icon
268
D.R. Horton
DHI
$54.2B
$9.88M 0.08%
110,810
+2,028
+2% +$181K
CARR icon
269
Carrier Global
CARR
$55.8B
$9.87M 0.08%
239,153
-7,775
-3% -$321K
VOD icon
270
Vodafone
VOD
$28.5B
$9.78M 0.08%
+966,000
New +$9.78M
OXY icon
271
Occidental Petroleum
OXY
$45.2B
$9.67M 0.08%
153,547
+2,042
+1% +$129K
ASH icon
272
Ashland
ASH
$2.51B
$9.63M 0.08%
89,572
+49,300
+122% +$5.3M
URI icon
273
United Rentals
URI
$62.7B
$9.61M 0.08%
27,024
+3
+0% +$1.07K
HPE icon
274
Hewlett Packard
HPE
$31B
$9.57M 0.08%
599,390
-75,390
-11% -$1.2M
LHX icon
275
L3Harris
LHX
$51B
$9.5M 0.07%
45,616
-7
-0% -$1.46K
9 10
11
12 13