Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,119
New
Increased
Reduced
Closed

Top Buys

1
+$3.3B
2
+$86.3M
3
+$62.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.7M
5
JPM icon
JPMorgan Chase
JPM
+$57.6M

Top Sells

1
+$68.3M
2
+$57M
3
+$47.9M
4
MS icon
Morgan Stanley
MS
+$38.8M
5
MSFT icon
Microsoft
MSFT
+$29.2M

Sector Composition

1 Technology 19.77%
2 Financials 8.66%
3 Communication Services 6.83%
4 Healthcare 5.94%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
251
HP
HPQ
$19.3B
$11.4M 0.04%
506,099
-3,952
OMC icon
252
Omnicom Group
OMC
$22.1B
$11.4M 0.04%
140,066
+55,692
FIX icon
253
Comfort Systems
FIX
$69.3B
$11.4M 0.04%
12,234
+449
VTR icon
254
Ventas
VTR
$42.2B
$11.4M 0.04%
146,066
-12,269
MAA icon
255
Mid-America Apartment Communities
MAA
$15.1B
$11.4M 0.04%
81,815
-8,103
DDS icon
256
Dillards
DDS
$8.73B
$11.3M 0.04%
17,794
+2,575
HOOD icon
257
Robinhood
HOOD
$69.4B
$11.3M 0.04%
99,569
+10,270
EXPE icon
258
Expedia Group
EXPE
$29.8B
$11.1M 0.04%
39,250
-6,518
SRE icon
259
Sempra
SRE
$61.7B
$11.1M 0.04%
124,891
+1,071
WAT icon
260
Waters Corp
WAT
$33.6B
$11M 0.04%
28,853
+704
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$76.7B
$11M 0.04%
+76,316
EWC icon
262
iShares MSCI Canada ETF
EWC
$5.16B
$10.9M 0.04%
203,000
FTNT icon
263
Fortinet
FTNT
$65.8B
$10.9M 0.04%
137,809
-5,732
RSG icon
264
Republic Services
RSG
$63B
$10.9M 0.04%
51,254
+726
GWW icon
265
W.W. Grainger
GWW
$53.7B
$10.7M 0.04%
10,569
+619
ADSK icon
266
Autodesk
ADSK
$52.6B
$10.7M 0.04%
35,999
-9,547
RF icon
267
Regions Financial
RF
$24B
$10.6M 0.04%
388,848
+24,585
WBD icon
268
Warner Bros
WBD
$68.2B
$10.5M 0.03%
364,895
+63,504
WST icon
269
West Pharmaceutical
WST
$21.9B
$10.4M 0.03%
37,948
+397
TTWO icon
270
Take-Two Interactive
TTWO
$41.3B
$10.4M 0.03%
40,749
+1,989
HLT icon
271
Hilton Worldwide
HLT
$71.2B
$10.4M 0.03%
36,249
+2,744
SPOT icon
272
Spotify
SPOT
$86.3B
$10.2M 0.03%
17,577
-677
SYY icon
273
Sysco
SYY
$34.8B
$10.2M 0.03%
138,060
-21,695
FICO icon
274
Fair Isaac
FICO
$24.7B
$10.1M 0.03%
5,999
+2,280
BR icon
275
Broadridge
BR
$17.6B
$10.1M 0.03%
45,001
+981
9 10
11
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