Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-3.41%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.2B
AUM Growth
+$857M
Cap. Flow
+$894M
Cap. Flow %
6.3%
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
502
Reduced
1,083
Closed
88

Top Buys

1
AAPL icon
Apple
AAPL
$801M
2
AMZN icon
Amazon
AMZN
$329M
3
BAC icon
Bank of America
BAC
$106M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$88.6M
5
ABT icon
Abbott
ABT
$67.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
$71.3M
2
NVDA icon
NVIDIA
NVDA
$57.5M
3
NTES icon
NetEase
NTES
$51.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$50.8M
5
CONE
CyrusOne Inc Common Stock
CONE
$47.6M

Sector Composition

1 Technology 22.74%
2 Healthcare 12.42%
3 Financials 12.06%
4 Consumer Discretionary 9.31%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
276
Otis Worldwide
OTIS
$34.1B
$9.42M 0.07%
122,455
-15,594
-11% -$1.2M
SRE icon
277
Sempra
SRE
$52.9B
$9.41M 0.07%
111,880
-320
-0.3% -$26.9K
SUI icon
278
Sun Communities
SUI
$16.2B
$9.33M 0.07%
53,208
+5,971
+13% +$1.05M
ROST icon
279
Ross Stores
ROST
$49.4B
$9.32M 0.07%
103,035
-1,625
-2% -$147K
INVH icon
280
Invitation Homes
INVH
$18.5B
$9.25M 0.07%
230,302
-22,663
-9% -$911K
WAT icon
281
Waters Corp
WAT
$18.2B
$9.21M 0.06%
29,680
-9,672
-25% -$3M
MOS icon
282
The Mosaic Company
MOS
$10.3B
$9.09M 0.06%
136,673
+22,318
+20% +$1.48M
FMC icon
283
FMC
FMC
$4.72B
$9.07M 0.06%
68,935
+2,920
+4% +$384K
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$9.07M 0.06%
36,256
-2,005
-5% -$501K
ZBH icon
285
Zimmer Biomet
ZBH
$20.9B
$9.03M 0.06%
70,564
-7,317
-9% -$936K
CF icon
286
CF Industries
CF
$13.7B
$9.01M 0.06%
87,456
+39,816
+84% +$4.1M
VICI icon
287
VICI Properties
VICI
$35.8B
$8.96M 0.06%
314,652
-37,648
-11% -$1.07M
MPW icon
288
Medical Properties Trust
MPW
$2.77B
$8.92M 0.06%
422,103
-24,330
-5% -$514K
GM icon
289
General Motors
GM
$55.5B
$8.9M 0.06%
203,386
+5,240
+3% +$229K
WSM icon
290
Williams-Sonoma
WSM
$24.7B
$8.84M 0.06%
121,990
-460
-0.4% -$33.3K
CP icon
291
Canadian Pacific Kansas City
CP
$70.3B
$8.66M 0.06%
104,877
– –
AFG icon
292
American Financial Group
AFG
$11.6B
$8.49M 0.06%
+58,300
New +$8.49M
HST icon
293
Host Hotels & Resorts
HST
$12B
$8.49M 0.06%
436,828
-30,091
-6% -$585K
TDG icon
294
TransDigm Group
TDG
$71.6B
$8.46M 0.06%
12,991
– –
MTB icon
295
M&T Bank
MTB
$31.2B
$8.42M 0.06%
49,663
-120
-0.2% -$20.3K
KMX icon
296
CarMax
KMX
$9.11B
$8.37M 0.06%
86,729
+330
+0.4% +$31.8K
OXY icon
297
Occidental Petroleum
OXY
$45.2B
$8.36M 0.06%
147,351
+2,920
+2% +$166K
WRB icon
298
W.R. Berkley
WRB
$27.3B
$8.28M 0.06%
+186,413
New +$8.28M
LH icon
299
Labcorp
LH
$23.2B
$8.27M 0.06%
36,515
-3,688
-9% -$835K
BR icon
300
Broadridge
BR
$29.4B
$8.27M 0.06%
53,100
+11,308
+27% +$1.76M
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