Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-13.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.4B
AUM Growth
-$2.76B
Cap. Flow
-$582M
Cap. Flow %
-5.09%
Top 10 Hldgs %
21.68%
Holding
2,581
New
225
Increased
845
Reduced
824
Closed
215

Top Buys

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$23M
2
AAPL icon
Apple
AAPL
$9.47M
3
MSFT icon
Microsoft
MSFT
$7.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.94M
5
WBD icon
Warner Bros
WBD
$4.89M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$339M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$243M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$56.9M
4
T icon
AT&T
T
$20.9M
5
AMZN icon
Amazon
AMZN
$12.4M

Sector Composition

1 Technology 22.83%
2 Healthcare 14.55%
3 Financials 12.62%
4 Consumer Discretionary 8.96%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
276
Dover
DOV
$24.4B
$7.91M 0.07%
65,180
-500
-0.8% -$60.7K
CHKP icon
277
Check Point Software Technologies
CHKP
$20.7B
$7.83M 0.07%
64,270
+33,332
+108% +$4.06M
KMX icon
278
CarMax
KMX
$9.11B
$7.82M 0.07%
86,394
-335
-0.4% -$30.3K
EG icon
279
Everest Group
EG
$14.3B
$7.7M 0.07%
27,459
+8,989
+49% +$2.52M
RF icon
280
Regions Financial
RF
$24.1B
$7.66M 0.07%
408,575
-78,179
-16% -$1.47M
WSM icon
281
Williams-Sonoma
WSM
$24.7B
$7.65M 0.07%
137,820
+15,830
+13% +$878K
GM icon
282
General Motors
GM
$55.5B
$7.63M 0.07%
240,341
+36,955
+18% +$1.17M
BXP icon
283
Boston Properties
BXP
$12.2B
$7.55M 0.07%
84,820
-9,481
-10% -$844K
FANG icon
284
Diamondback Energy
FANG
$40.2B
$7.52M 0.07%
62,073
-12,100
-16% -$1.47M
FMC icon
285
FMC
FMC
$4.72B
$7.47M 0.07%
69,795
+860
+1% +$92K
INVH icon
286
Invitation Homes
INVH
$18.5B
$7.46M 0.07%
209,634
-20,668
-9% -$735K
FCX icon
287
Freeport-McMoran
FCX
$66.5B
$7.44M 0.07%
254,310
-21,790
-8% -$638K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$7.36M 0.06%
194,086
+11,980
+7% +$454K
KIM icon
289
Kimco Realty
KIM
$15.4B
$7.32M 0.06%
370,278
-64,413
-15% -$1.27M
BF.B icon
290
Brown-Forman Class B
BF.B
$13.7B
$7.32M 0.06%
104,282
+3,350
+3% +$235K
DHI icon
291
D.R. Horton
DHI
$54.2B
$7.25M 0.06%
109,511
+9,443
+9% +$625K
F icon
292
Ford
F
$46.7B
$7.25M 0.06%
651,078
+29,280
+5% +$326K
CTRA icon
293
Coterra Energy
CTRA
$18.3B
$7.24M 0.06%
280,709
-14,511
-5% -$374K
NDAQ icon
294
Nasdaq
NDAQ
$53.6B
$7.24M 0.06%
142,350
+6,555
+5% +$333K
DINO icon
295
HF Sinclair
DINO
$9.56B
$7.14M 0.06%
158,140
– –
RS icon
296
Reliance Steel & Aluminium
RS
$15.7B
$7.14M 0.06%
42,021
+4,136
+11% +$703K
SUI icon
297
Sun Communities
SUI
$16.2B
$7.02M 0.06%
44,072
-9,136
-17% -$1.46M
ZBH icon
298
Zimmer Biomet
ZBH
$20.9B
$6.89M 0.06%
65,579
-4,985
-7% -$524K
CP icon
299
Canadian Pacific Kansas City
CP
$70.3B
$6.88M 0.06%
98,533
-6,344
-6% -$443K
LEN icon
300
Lennar Class A
LEN
$36.7B
$6.87M 0.06%
100,568
-2,611
-3% -$178K
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