Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
-$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,132
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$40M
3
+$28.4M
4
EQIX icon
Equinix
EQIX
+$25.3M
5
AMAT icon
Applied Materials
AMAT
+$17.7M

Top Sells

1
+$1.85B
2
+$144M
3
+$109M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$92.3M
5
MSFT icon
Microsoft
MSFT
+$56.1M

Sector Composition

1 Technology 23.66%
2 Financials 11.62%
3 Healthcare 8.63%
4 Communication Services 7.47%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
251
Cardinal Health
CAH
$37.3B
$10.8M 0.05%
78,317
+218
A icon
252
Agilent Technologies
A
$41.5B
$10.7M 0.05%
91,308
-13,996
OGE icon
253
OGE Energy
OGE
$9.39B
$10.6M 0.05%
230,425
-14,300
HIG icon
254
Hartford Financial Services
HIG
$34.7B
$10.6M 0.05%
85,137
+225
MTD icon
255
Mettler-Toledo International
MTD
$28.4B
$10.6M 0.05%
8,948
-77
BR icon
256
Broadridge
BR
$26.9B
$10.4M 0.05%
42,849
-264
MTB icon
257
M&T Bank
MTB
$28.5B
$10.4M 0.05%
58,142
-12,599
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$10.3M 0.05%
+87,500
TYL icon
259
Tyler Technologies
TYL
$22.2B
$10.3M 0.05%
17,683
-704
EME icon
260
Emcor
EME
$31B
$10.3M 0.05%
27,801
-13
STZ icon
261
Constellation Brands
STZ
$24.6B
$10.3M 0.05%
55,971
-3,870
CBRE icon
262
CBRE Group
CBRE
$47.6B
$10.1M 0.05%
77,368
+2,125
EQR icon
263
Equity Residential
EQR
$23.9B
$10.1M 0.05%
139,800
-16,767
NUE icon
264
Nucor
NUE
$31.2B
$10.1M 0.05%
83,475
+5,776
LEN icon
265
Lennar Class A
LEN
$31.9B
$10M 0.05%
87,375
+482
PHM icon
266
Pultegroup
PHM
$23.4B
$10M 0.05%
97,035
+971
GWW icon
267
W.W. Grainger
GWW
$46.6B
$9.94M 0.05%
10,063
-2,804
NDAQ icon
268
Nasdaq
NDAQ
$52.9B
$9.92M 0.05%
130,796
-350
GIS icon
269
General Mills
GIS
$26.1B
$9.88M 0.05%
165,313
-23,735
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$179B
$9.86M 0.05%
193,960
+180
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$9.73M 0.05%
123,197
-298,895
IRM icon
272
Iron Mountain
IRM
$30.9B
$9.52M 0.05%
109,603
-3,215
ODFL icon
273
Old Dominion Freight Line
ODFL
$29.6B
$9.44M 0.05%
57,060
-3,999
PPL icon
274
PPL Corp
PPL
$28B
$9.41M 0.05%
257,879
-100,093
SRE icon
275
Sempra
SRE
$60.3B
$9.38M 0.05%
130,257
-119,528
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