Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-2.49%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.1B
AUM Growth
-$526M
Cap. Flow
-$17.8M
Cap. Flow %
-0.14%
Top 10 Hldgs %
23.49%
Holding
2,902
New
100
Increased
687
Reduced
999
Closed
128

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$15M
2
COST icon
Costco
COST
+$13.1M
3
TFC icon
Truist Financial
TFC
+$12.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.6M
5
WMT icon
Walmart
WMT
+$11.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$25.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.5M
3
META icon
Meta Platforms (Facebook)
META
+$9.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.93M
5
T icon
AT&T
T
+$8.64M

Sector Composition

1 Technology 24.76%
2 Healthcare 11.96%
3 Financials 11.53%
4 Consumer Discretionary 9.24%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
326
Workday
WDAY
$61.7B
$6.06M 0.05%
28,215
-13,019
-32% -$2.8M
PFG icon
327
Principal Financial Group
PFG
$17.9B
$6.05M 0.05%
84,011
+16
+0% +$1.15K
NLY icon
328
Annaly Capital Management
NLY
$14.3B
$6.02M 0.05%
319,964
+4,443
+1% +$83.6K
BKR icon
329
Baker Hughes
BKR
$45.3B
$6M 0.05%
169,829
-5,670
-3% -$200K
IT icon
330
Gartner
IT
$18.5B
$6M 0.05%
17,456
+1
+0% +$344
AFG icon
331
American Financial Group
AFG
$11.5B
$6M 0.05%
53,690
-2,165
-4% -$242K
HIG icon
332
Hartford Financial Services
HIG
$36.9B
$5.98M 0.05%
84,308
-6,504
-7% -$461K
DECK icon
333
Deckers Outdoor
DECK
$17.1B
$5.97M 0.05%
69,684
-12,750
-15% -$1.09M
DXCM icon
334
DexCom
DXCM
$30.8B
$5.96M 0.05%
63,921
-12,477
-16% -$1.16M
PPG icon
335
PPG Industries
PPG
$24.6B
$5.96M 0.05%
45,903
-2,600
-5% -$337K
LH icon
336
Labcorp
LH
$23.1B
$5.96M 0.05%
29,624
-6,139
-17% -$1.23M
REG icon
337
Regency Centers
REG
$13.2B
$5.94M 0.05%
99,985
-3,440
-3% -$204K
WSO icon
338
Watsco
WSO
$16.4B
$5.92M 0.05%
15,675
-9,781
-38% -$3.69M
BALL icon
339
Ball Corp
BALL
$13.7B
$5.91M 0.05%
118,731
– –
RF icon
340
Regions Financial
RF
$23.9B
$5.91M 0.05%
343,485
-44,645
-12% -$768K
KMX icon
341
CarMax
KMX
$9.18B
$5.9M 0.05%
83,359
-1,507
-2% -$107K
OMC icon
342
Omnicom Group
OMC
$15.1B
$5.88M 0.04%
78,935
-843
-1% -$62.8K
ZBRA icon
343
Zebra Technologies
ZBRA
$15.8B
$5.83M 0.04%
24,653
-215
-0.9% -$50.9K
TSCO icon
344
Tractor Supply
TSCO
$31.2B
$5.78M 0.04%
142,445
+1,215
+0.9% +$49.3K
XYL icon
345
Xylem
XYL
$33.3B
$5.74M 0.04%
63,061
+428
+0.7% +$39K
CF icon
346
CF Industries
CF
$13.7B
$5.72M 0.04%
66,728
-1,311
-2% -$112K
AOS icon
347
A.O. Smith
AOS
$10.1B
$5.71M 0.04%
86,392
-14,194
-14% -$939K
KEYS icon
348
Keysight
KEYS
$28.9B
$5.69M 0.04%
43,016
-6,283
-13% -$831K
LYB icon
349
LyondellBasell Industries
LYB
$17.4B
$5.68M 0.04%
59,985
-5,595
-9% -$530K
CSL icon
350
Carlisle Companies
CSL
$16.4B
$5.68M 0.04%
21,890
-2
-0% -$519
12 13
14
15 16