Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,119
New
Increased
Reduced
Closed

Top Buys

1
+$3.3B
2
+$86.3M
3
+$62.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.7M
5
JPM icon
JPMorgan Chase
JPM
+$57.6M

Top Sells

1
+$63M
2
+$57M
3
+$47.9M
4
MS icon
Morgan Stanley
MS
+$38.8M
5
MSFT icon
Microsoft
MSFT
+$29.2M

Sector Composition

1 Technology 19.77%
2 Financials 8.66%
3 Communication Services 6.83%
4 Healthcare 5.94%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL icon
351
PPL Corp
PPL
$29B
$6.35M 0.02%
180,065
+4,101
OSK icon
352
Oshkosh
OSK
$9.67B
$6.3M 0.02%
50,165
+1
CCI icon
353
Crown Castle
CCI
$39.4B
$6.24M 0.02%
70,246
-34,670
TXT icon
354
Textron
TXT
$16.5B
$6.24M 0.02%
71,581
-28,775
UHS icon
355
Universal Health Services
UHS
$11.8B
$6.23M 0.02%
28,573
+19,561
DDOG icon
356
Datadog
DDOG
$44.3B
$6.23M 0.02%
45,803
+16,627
DBX icon
357
Dropbox
DBX
$6.24B
$6.22M 0.02%
223,706
+82,053
VMI icon
358
Valmont Industries
VMI
$8.28B
$6.22M 0.02%
15,425
+10
EXEL icon
359
Exelixis
EXEL
$10.8B
$6.16M 0.02%
140,446
+122,720
MLM icon
360
Martin Marietta Materials
MLM
$36.8B
$6.15M 0.02%
9,872
+709
CASY icon
361
Casey's General Stores
CASY
$24.6B
$6.14M 0.02%
11,101
+2,256
KEYS icon
362
Keysight
KEYS
$46.8B
$6.05M 0.02%
29,761
-23,461
AWI icon
363
Armstrong World Industries
AWI
$7.21B
$6.03M 0.02%
31,578
-9,055
DD icon
364
DuPont de Nemours
DD
$18.5B
$5.99M 0.02%
148,926
-195,040
WWD icon
365
Woodward
WWD
$22.3B
$5.85M 0.02%
19,346
+5,460
R icon
366
Ryder
R
$7.84B
$5.82M 0.02%
30,426
-5,499
CHTR icon
367
Charter Communications
CHTR
$29.4B
$5.75M 0.02%
27,548
+3,719
ACM icon
368
Aecom
ACM
$12.2B
$5.75M 0.02%
60,300
+1,510
DECK icon
369
Deckers Outdoor
DECK
$14.8B
$5.74M 0.02%
55,355
+10,615
VICI icon
370
VICI Properties
VICI
$31.7B
$5.72M 0.02%
198,997
-72,385
HBAN icon
371
Huntington Bancshares
HBAN
$33.1B
$5.72M 0.02%
326,676
+6,310
PNR icon
372
Pentair
PNR
$15B
$5.69M 0.02%
54,652
+2,021
TPR icon
373
Tapestry
TPR
$29.2B
$5.68M 0.02%
44,449
-4,527
NWSA icon
374
News Corp Class A
NWSA
$13.6B
$5.68M 0.02%
217,426
-14,021
CCL icon
375
Carnival Corp
CCL
$35.7B
$5.67M 0.02%
185,725
-21,795
13 14
15
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