Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+13.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.5B
AUM Growth
+$3.12B
Cap. Flow
+$1.61B
Cap. Flow %
10.33%
Top 10 Hldgs %
22.06%
Holding
2,416
New
165
Increased
1,253
Reduced
553
Closed
109

Top Buys

1
BABA icon
Alibaba
BABA
$93.1M
2
TSLA icon
Tesla
TSLA
$74.7M
3
EBAY icon
eBay
EBAY
$37.6M
4
GD icon
General Dynamics
GD
$36.8M
5
LMT icon
Lockheed Martin
LMT
$32.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$59.5M
2
SBUX icon
Starbucks
SBUX
$40.4M
3
MNST icon
Monster Beverage
MNST
$25.1M
4
MSCI icon
MSCI
MSCI
$24.4M
5
INTC icon
Intel
INTC
$22.8M

Sector Composition

1 Technology 20.96%
2 Healthcare 12.75%
3 Financials 12.11%
4 Consumer Discretionary 10.05%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
276
General Motors
GM
$55.5B
$10M 0.06%
240,277
+9,000
+4% +$375K
CARR icon
277
Carrier Global
CARR
$55.8B
$9.93M 0.06%
263,176
+7,100
+3% +$268K
FMC icon
278
FMC
FMC
$4.72B
$9.9M 0.06%
86,100
– –
AWK icon
279
American Water Works
AWK
$28B
$9.87M 0.06%
64,340
+450
+0.7% +$69.1K
UDR icon
280
UDR
UDR
$13B
$9.85M 0.06%
256,207
+19,237
+8% +$739K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$9.84M 0.06%
246,816
-11,820
-5% -$471K
OGE icon
282
OGE Energy
OGE
$8.89B
$9.78M 0.06%
306,850
– –
HES
283
DELISTED
Hess
HES
$9.76M 0.06%
184,893
+90,273
+95% +$4.77M
CUBE icon
284
CubeSmart
CUBE
$9.52B
$9.74M 0.06%
289,908
+197,282
+213% +$6.63M
VRSK icon
285
Verisk Analytics
VRSK
$37.8B
$9.73M 0.06%
46,890
-180
-0.4% -$37.4K
KR icon
286
Kroger
KR
$44.8B
$9.71M 0.06%
305,698
-366,872
-55% -$11.7M
CTVA icon
287
Corteva
CTVA
$49.1B
$9.59M 0.06%
247,786
-900
-0.4% -$34.8K
BDN
288
Brandywine Realty Trust
BDN
$759M
$9.57M 0.06%
803,440
+663,784
+475% +$7.91M
RGLD icon
289
Royal Gold
RGLD
$12.2B
$9.51M 0.06%
89,368
+57,468
+180% +$6.11M
KMX icon
290
CarMax
KMX
$9.11B
$9.4M 0.06%
99,544
-224
-0.2% -$21.2K
CSGP icon
291
CoStar Group
CSGP
$37.9B
$9.31M 0.06%
100,730
+43,380
+76% +$4.01M
CPT icon
292
Camden Property Trust
CPT
$11.9B
$9.2M 0.06%
92,064
+3,255
+4% +$325K
CDNS icon
293
Cadence Design Systems
CDNS
$95.6B
$9.16M 0.06%
67,115
+275
+0.4% +$37.5K
HOLX icon
294
Hologic
HOLX
$14.8B
$9.11M 0.06%
125,025
+61,819
+98% +$4.5M
DINO icon
295
HF Sinclair
DINO
$9.56B
$9.01M 0.06%
348,722
-163,597
-32% -$4.23M
FAST icon
296
Fastenal
FAST
$55.1B
$8.91M 0.06%
364,984
-12,964
-3% -$317K
INVH icon
297
Invitation Homes
INVH
$18.5B
$8.74M 0.06%
294,313
-31,844
-10% -$946K
PARA
298
DELISTED
Paramount Global Class B
PARA
$8.73M 0.06%
234,229
-7,230
-3% -$269K
ALB icon
299
Albemarle
ALB
$9.6B
$8.68M 0.06%
58,825
– –
BF.B icon
300
Brown-Forman Class B
BF.B
$13.7B
$8.65M 0.06%
108,860
+680
+0.6% +$54K
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