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 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
301
DELISTED
SVB Financial Group
SIVB
$8.26M 0.06%
14,761
+198
+1% +$111K
EWC icon
302
iShares MSCI Canada ETF
EWC
$3.24B
$8.23M 0.06%
204,600
– –
IRM icon
303
Iron Mountain
IRM
$28.6B
$8.15M 0.06%
147,152
-11,569
-7% -$641K
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$8.15M 0.06%
182,106
-14,515
-7% -$650K
JCI icon
305
Johnson Controls International
JCI
$69.6B
$8.13M 0.06%
123,959
-8,820
-7% -$578K
NTAP icon
306
NetApp
NTAP
$24.6B
$8.11M 0.06%
97,693
+6,375
+7% +$529K
LEN icon
307
Lennar Class A
LEN
$35.6B
$8.11M 0.06%
103,179
+10,082
+11% +$792K
NDAQ icon
308
Nasdaq
NDAQ
$54.4B
$8.07M 0.06%
135,795
-120
-0.1% -$7.13K
TSN icon
309
Tyson Foods
TSN
$19.9B
$8M 0.06%
89,240
-15,571
-15% -$1.4M
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$172B
$7.99M 0.06%
166,400
-600,000
-78% -$28.8M
OSK icon
311
Oshkosh
OSK
$8.7B
$7.99M 0.06%
79,330
-120
-0.2% -$12.1K
PARA
312
DELISTED
Paramount Global Class B
PARA
$7.97M 0.06%
210,683
+15,350
+8% +$580K
CTRA icon
313
Coterra Energy
CTRA
$18.2B
$7.96M 0.06%
295,220
+6,290
+2% +$170K
EMN icon
314
Eastman Chemical
EMN
$7.76B
$7.87M 0.06%
70,263
+2,920
+4% +$327K
URI icon
315
United Rentals
URI
$60.8B
$7.83M 0.06%
22,051
-15,365
-41% -$5.46M
HIG icon
316
Hartford Financial Services
HIG
$36.8B
$7.76M 0.05%
108,026
+20,196
+23% +$1.45M
TXT icon
317
Textron
TXT
$14.4B
$7.75M 0.05%
104,156
-27,100
-21% -$2.02M
VRSN icon
318
VeriSign
VRSN
$26.7B
$7.62M 0.05%
34,265
+732
+2% +$163K
IQV icon
319
IQVIA
IQV
$32.2B
$7.61M 0.05%
32,893
-42,015
-56% -$9.71M
ROK icon
320
Rockwell Automation
ROK
$38.6B
$7.49M 0.05%
26,742
-310
-1% -$86.8K
DHI icon
321
D.R. Horton
DHI
$53B
$7.46M 0.05%
100,068
+240
+0.2% +$17.9K
TECH icon
322
Bio-Techne
TECH
$8.43B
$7.39M 0.05%
68,280
+3,240
+5% +$351K
EXC icon
323
Exelon
EXC
$43.5B
$7.38M 0.05%
154,873
-10,626
-6% -$506K
JKHY icon
324
Jack Henry & Associates
JKHY
$11.9B
$7.22M 0.05%
36,617
-2,879
-7% -$567K
PEG icon
325
Public Service Enterprise Group
PEG
$39.9B
$7.13M 0.05%
101,900
+8,800
+9% +$616K
11 12
13
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