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 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
301
Hershey
HSY
$37.6B
$7.69M 0.05%
41,246
+329
+0.8% +$61.3K
DXCM icon
302
DexCom
DXCM
$31.6B
$7.66M 0.05%
61,731
-2,190
-3% -$272K
ALB icon
303
Albemarle
ALB
$9.6B
$7.63M 0.05%
52,819
+1,323
+3% +$191K
RSG icon
304
Republic Services
RSG
$71.7B
$7.63M 0.05%
46,246
+1,000
+2% +$165K
ATO icon
305
Atmos Energy
ATO
$26.7B
$7.59M 0.05%
65,446
+5,149
+9% +$597K
HES
306
DELISTED
Hess
HES
$7.57M 0.05%
52,524
+240
+0.5% +$34.6K
IEX icon
307
IDEX
IEX
$12.4B
$7.56M 0.05%
34,831
-352
-1% -$76.4K
DLTR icon
308
Dollar Tree
DLTR
$20.6B
$7.51M 0.05%
52,868
+1,387
+3% +$197K
OSK icon
309
Oshkosh
OSK
$8.93B
$7.51M 0.05%
69,265
– –
HRB icon
310
H&R Block
HRB
$6.85B
$7.5M 0.05%
155,054
+38,476
+33% +$1.86M
EWC icon
311
iShares MSCI Canada ETF
EWC
$3.24B
$7.45M 0.05%
203,000
+500
+0.2% +$18.3K
MPWR icon
312
Monolithic Power Systems
MPWR
$41.5B
$7.41M 0.05%
11,748
+1,020
+10% +$643K
FIS icon
313
Fidelity National Information Services
FIS
$35.9B
$7.38M 0.05%
122,933
-1,710
-1% -$103K
FTNT icon
314
Fortinet
FTNT
$60.4B
$7.37M 0.05%
125,856
-26,596
-17% -$1.56M
LULU icon
315
lululemon athletica
LULU
$19.9B
$7.33M 0.05%
14,329
+5,780
+68% +$2.96M
FTV icon
316
Fortive
FTV
$16.2B
$7.27M 0.05%
98,704
-167
-0.2% -$12.3K
XYL icon
317
Xylem
XYL
$34.2B
$7.26M 0.05%
63,448
+387
+0.6% +$44.3K
BALL icon
318
Ball Corp
BALL
$13.9B
$7.13M 0.05%
123,920
+5,189
+4% +$298K
KVUE icon
319
Kenvue
KVUE
$35.7B
$7.13M 0.05%
331,005
+250,958
+314% +$5.4M
CPT icon
320
Camden Property Trust
CPT
$11.9B
$7.1M 0.05%
71,530
-4,681
-6% -$465K
NTAP icon
321
NetApp
NTAP
$23.7B
$7.08M 0.05%
80,278
-6,587
-8% -$581K
WSO icon
322
Watsco
WSO
$16.6B
$7.05M 0.05%
16,460
+785
+5% +$336K
HIG icon
323
Hartford Financial Services
HIG
$37B
$7.04M 0.05%
87,608
+3,300
+4% +$265K
BLD icon
324
TopBuild
BLD
$12.3B
$7M 0.05%
18,710
+368
+2% +$138K
PPG icon
325
PPG Industries
PPG
$24.8B
$6.98M 0.05%
46,703
+800
+2% +$120K
11 12
13
14 15