Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-2.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$20B
AUM Growth
-$5.79B
Cap. Flow
-$4.75B
Cap. Flow %
-23.74%
Top 10 Hldgs %
40.52%
Holding
3,132
New
125
Increased
1,114
Reduced
1,306
Closed
151

Top Buys

1
QCOM icon
Qualcomm
QCOM
$40.3M
2
T icon
AT&T
T
$40M
3
EA icon
Electronic Arts
EA
$28.4M
4
EQIX icon
Equinix
EQIX
$25.3M
5
AMAT icon
Applied Materials
AMAT
$17.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.85B
2
NVDA icon
NVIDIA
NVDA
$144M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$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 Shares
Change % 		Capital Flow
CAH icon
251
Cardinal Health
CAH
$35.7B
$10.8M 0.05%
78,317
+218
+0.3% +$30K
A icon
252
Agilent Technologies
A
$36.5B
$10.7M 0.05%
91,308
-13,996
-13% -$1.64M
OGE icon
253
OGE Energy
OGE
$8.89B
$10.6M 0.05%
230,425
-14,300
-6% -$657K
HIG icon
254
Hartford Financial Services
HIG
$37B
$10.6M 0.05%
85,137
+225
+0.3% +$28K
MTD icon
255
Mettler-Toledo International
MTD
$26.9B
$10.6M 0.05%
8,948
-77
-0.9% -$90.9K
BR icon
256
Broadridge
BR
$29.4B
$10.4M 0.05%
42,849
-264
-0.6% -$64.2K
MTB icon
257
M&T Bank
MTB
$31.2B
$10.4M 0.05%
58,142
-12,599
-18% -$2.25M
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10.3M 0.05%
+87,500
New +$10.3M
TYL icon
259
Tyler Technologies
TYL
$24.2B
$10.3M 0.05%
17,683
-704
-4% -$409K
EME icon
260
Emcor
EME
$28B
$10.3M 0.05%
27,801
-13
-0% -$4.81K
STZ icon
261
Constellation Brands
STZ
$26.2B
$10.3M 0.05%
55,971
-3,870
-6% -$710K
CBRE icon
262
CBRE Group
CBRE
$48.9B
$10.1M 0.05%
77,368
+2,125
+3% +$278K
EQR icon
263
Equity Residential
EQR
$25.5B
$10.1M 0.05%
139,800
-16,767
-11% -$1.21M
NUE icon
264
Nucor
NUE
$33.8B
$10.1M 0.05%
83,475
+5,776
+7% +$698K
LEN icon
265
Lennar Class A
LEN
$36.7B
$10M 0.05%
87,375
+482
+0.6% +$55.3K
PHM icon
266
Pultegroup
PHM
$27.7B
$10M 0.05%
97,035
+971
+1% +$100K
GWW icon
267
W.W. Grainger
GWW
$47.5B
$9.94M 0.05%
10,063
-2,804
-22% -$2.77M
NDAQ icon
268
Nasdaq
NDAQ
$53.6B
$9.92M 0.05%
130,796
-350
-0.3% -$26.6K
GIS icon
269
General Mills
GIS
$27B
$9.88M 0.05%
165,313
-23,735
-13% -$1.42M
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.86M 0.05%
193,960
+180
+0.1% +$9.15K
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.73M 0.05%
123,197
-298,895
-71% -$23.6M
IRM icon
272
Iron Mountain
IRM
$27.2B
$9.52M 0.05%
109,603
-3,215
-3% -$279K
ODFL icon
273
Old Dominion Freight Line
ODFL
$31.7B
$9.44M 0.05%
57,060
-3,999
-7% -$662K
PPL icon
274
PPL Corp
PPL
$26.6B
$9.41M 0.05%
257,879
-100,093
-28% -$3.65M
SRE icon
275
Sempra
SRE
$52.9B
$9.38M 0.05%
130,257
-119,528
-48% -$8.61M
9 10
11
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