Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1
+$2.77B
2
+$47.2M
3
+$40.4M
4
MS icon
Morgan Stanley
MS
+$39.9M
5
COST icon
Costco
COST
+$38.7M

Top Sells

1
+$396M
2
+$118M
3
+$74.6M
4
AMAT icon
Applied Materials
AMAT
+$53.7M
5
ADP icon
Automatic Data Processing
ADP
+$48M

Sector Composition

1 Technology 22.27%
2 Financials 9.62%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
251
DuPont de Nemours
DD
$18.5B
$11.2M 0.04%
343,966
-69,251
VTR icon
252
Ventas
VTR
$40.3B
$11.2M 0.04%
158,335
-25,062
SRE icon
253
Sempra
SRE
$60.5B
$11.1M 0.04%
123,820
-7,202
NEM icon
254
Newmont
NEM
$127B
$11.1M 0.04%
131,716
+17,151
OGE icon
255
OGE Energy
OGE
$9.94B
$10.9M 0.04%
234,673
+4,067
FCX icon
256
Freeport-McMoran
FCX
$85.3B
$10.8M 0.04%
275,106
-33,178
MUB icon
257
iShares National Muni Bond ETF
MUB
$42.7B
$10.7M 0.04%
100,530
-306,585
NDAQ icon
258
Nasdaq
NDAQ
$50.3B
$10.7M 0.04%
120,533
-10,971
BR icon
259
Broadridge
BR
$23B
$10.5M 0.04%
44,020
+809
COIN icon
260
Coinbase
COIN
$52.1B
$10.5M 0.04%
31,115
+779
EWC icon
261
iShares MSCI Canada ETF
EWC
$4.31B
$10.3M 0.04%
203,000
CCI icon
262
Crown Castle
CCI
$39.4B
$10.1M 0.04%
104,916
-134,831
EXC icon
263
Exelon
EXC
$50.5B
$10.1M 0.04%
223,919
-6,752
DOV icon
264
Dover
DOV
$28.1B
$10M 0.04%
60,188
+2,468
TTWO icon
265
Take-Two Interactive
TTWO
$39.2B
$10M 0.04%
38,760
-3,820
LEN icon
266
Lennar Class A
LEN
$25B
$9.89M 0.04%
78,489
+1,433
ROK icon
267
Rockwell Automation
ROK
$41.6B
$9.88M 0.04%
28,257
-214
OTIS icon
268
Otis Worldwide
OTIS
$34.7B
$9.86M 0.04%
107,818
-12,488
WST icon
269
West Pharmaceutical
WST
$17.7B
$9.85M 0.04%
37,551
+2,723
NUE icon
270
Nucor
NUE
$38.4B
$9.82M 0.04%
72,252
+360
EXPE icon
271
Expedia Group
EXPE
$30.6B
$9.78M 0.04%
45,768
-3,788
FIX icon
272
Comfort Systems
FIX
$45B
$9.72M 0.04%
11,785
-4,204
RF icon
273
Regions Financial
RF
$23.3B
$9.7M 0.04%
364,263
+59,175
LH icon
274
Labcorp
LH
$22.2B
$9.69M 0.04%
33,752
+3,584
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$9.61M 0.04%
120,181
-8,861
9 10
11
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