Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.1B
AUM Growth
+$1B
Cap. Flow
-$427M
Cap. Flow %
-3.02%
Top 10 Hldgs %
25.13%
Holding
2,875
New
104
Increased
744
Reduced
1,171
Closed
236

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$198M
2
MUB icon
iShares National Muni Bond ETF
MUB
$33.1M
3
CMCSA icon
Comcast
CMCSA
$31.5M
4
USB icon
US Bancorp
USB
$21.6M
5
BKNG icon
Booking.com
BKNG
$18M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$37.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$31.9M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.1M
4
BEN icon
Franklin Resources
BEN
$11.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.45M

Sector Composition

1 Technology 26.54%
2 Financials 12.69%
3 Healthcare 11.49%
4 Consumer Discretionary 9.78%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
276
Ford
F
$46.7B
$8.82M 0.06%
723,204
+9,026
+1% +$110K
KIM icon
277
Kimco Realty
KIM
$15.4B
$8.81M 0.06%
413,279
-13,578
-3% -$289K
HPE icon
278
Hewlett Packard
HPE
$31B
$8.73M 0.06%
514,195
-61,270
-11% -$1.04M
ARE icon
279
Alexandria Real Estate Equities
ARE
$14.5B
$8.7M 0.06%
68,652
+1,485
+2% +$188K
OGE icon
280
OGE Energy
OGE
$8.89B
$8.65M 0.06%
247,730
-745
-0.3% -$26K
RVTY icon
281
Revvity
RVTY
$10.1B
$8.57M 0.06%
78,397
+1,556
+2% +$170K
TXT icon
282
Textron
TXT
$14.5B
$8.55M 0.06%
106,273
+400
+0.4% +$32.2K
SUB icon
283
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8.54M 0.06%
81,010
-89,665
-53% -$9.45M
SNOW icon
284
Snowflake
SNOW
$75.3B
$8.48M 0.06%
42,600
+19,600
+85% +$3.9M
ANET icon
285
Arista Networks
ANET
$180B
$8.45M 0.06%
143,584
+83,804
+140% +$4.93M
ZBH icon
286
Zimmer Biomet
ZBH
$20.9B
$8.39M 0.06%
68,943
-1,654
-2% -$201K
BR icon
287
Broadridge
BR
$29.4B
$8.34M 0.06%
40,546
-400
-1% -$82.3K
LNG icon
288
Cheniere Energy
LNG
$51.8B
$8.29M 0.06%
48,541
-806
-2% -$138K
ROK icon
289
Rockwell Automation
ROK
$38.2B
$8.27M 0.06%
26,649
+1,000
+4% +$310K
IR icon
290
Ingersoll Rand
IR
$32.2B
$8.24M 0.06%
106,527
+2,514
+2% +$194K
FANG icon
291
Diamondback Energy
FANG
$40.2B
$8.22M 0.06%
53,014
+1,327
+3% +$206K
AMH icon
292
American Homes 4 Rent
AMH
$12.9B
$8.11M 0.06%
225,493
-13,497
-6% -$485K
IT icon
293
Gartner
IT
$18.6B
$8.06M 0.06%
17,861
+405
+2% +$183K
TROW icon
294
T Rowe Price
TROW
$23.8B
$8.04M 0.06%
74,615
-4,001
-5% -$431K
ESS icon
295
Essex Property Trust
ESS
$17.3B
$8.03M 0.06%
32,402
-6,079
-16% -$1.51M
GLW icon
296
Corning
GLW
$61B
$7.98M 0.06%
262,059
-22,095
-8% -$673K
DINO icon
297
HF Sinclair
DINO
$9.56B
$7.98M 0.06%
143,565
– –
AES icon
298
AES
AES
$9.21B
$7.89M 0.06%
410,077
+39,483
+11% +$760K
WDAY icon
299
Workday
WDAY
$61.7B
$7.79M 0.06%
28,215
– –
NDAQ icon
300
Nasdaq
NDAQ
$53.6B
$7.7M 0.05%
132,359
+1,189
+0.9% +$69.1K
10 11
12
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