Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-0.29%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.57B
AUM Growth
-$135M
Cap. Flow
-$60.4M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.19%
Holding
1,945
New
104
Increased
419
Reduced
879
Closed
82

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$50.2M
2
AMT icon
American Tower
AMT
$7.36M
3
NVDA icon
NVIDIA
NVDA
$5.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.02M
5
NXPI icon
NXP Semiconductors
NXPI
$4.47M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.7M
3
MSFT icon
Microsoft
MSFT
$7.31M
4
AAPL icon
Apple
AAPL
$4.26M
5
EQR icon
Equity Residential
EQR
$4.15M

Sector Composition

1 Technology 16.94%
2 Financials 15.77%
3 Healthcare 13.04%
4 Industrials 10.65%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
351
Ball Corp
BALL
$13.9B
$4.81M 0.05%
121,026
– –
KSS icon
352
Kohl's
KSS
$1.86B
$4.78M 0.05%
72,673
-1,737
-2% -$114K
SWKS icon
353
Skyworks Solutions
SWKS
$11.2B
$4.77M 0.05%
47,500
+10,300
+28% +$1.03M
AZO icon
354
AutoZone
AZO
$70.6B
$4.76M 0.05%
7,303
-50
-0.7% -$32.6K
MCHP icon
355
Microchip Technology
MCHP
$35.6B
$4.76M 0.05%
105,242
-3,600
-3% -$163K
KMI icon
356
Kinder Morgan
KMI
$59.1B
$4.76M 0.05%
312,464
-58,737
-16% -$895K
WSO icon
357
Watsco
WSO
$16.6B
$4.76M 0.05%
26,560
+8,000
+43% +$1.43M
HCA icon
358
HCA Healthcare
HCA
$98.5B
$4.73M 0.05%
48,530
+650
+1% +$63.4K
NXPI icon
359
NXP Semiconductors
NXPI
$57.2B
$4.7M 0.05%
40,000
+38,000
+1,900% +$4.47M
KDP icon
360
Keurig Dr Pepper
KDP
$38.9B
$4.69M 0.05%
39,801
-6,200
-13% -$731K
NDAQ icon
361
Nasdaq
NDAQ
$53.6B
$4.69M 0.05%
165,375
-9,900
-6% -$280K
FFIV icon
362
F5
FFIV
$18.1B
$4.66M 0.05%
32,150
+3,500
+12% +$508K
KMPR icon
363
Kemper
KMPR
$3.39B
$4.65M 0.05%
81,920
-100
-0.1% -$5.68K
ODFL icon
364
Old Dominion Freight Line
ODFL
$31.7B
$4.65M 0.05%
96,000
– –
LEN icon
365
Lennar Class A
LEN
$36.7B
$4.65M 0.05%
82,692
+30,812
+59% +$1.73M
WYNN icon
366
Wynn Resorts
WYNN
$12.6B
$4.64M 0.05%
25,611
-650
-2% -$118K
AEP icon
367
American Electric Power
AEP
$57.8B
$4.64M 0.05%
68,465
+2,440
+4% +$165K
EWBC icon
368
East-West Bancorp
EWBC
$14.8B
$4.64M 0.05%
73,500
– –
BFH icon
369
Bread Financial
BFH
$3.09B
$4.63M 0.05%
26,719
– –
WCG
370
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.61M 0.05%
23,800
-3,500
-13% -$678K
TFX icon
371
Teleflex
TFX
$5.78B
$4.59M 0.05%
18,045
-100
-0.6% -$25.4K
TTC icon
372
Toro Company
TTC
$7.99B
$4.56M 0.05%
72,930
– –
AVNT icon
373
Avient
AVNT
$3.45B
$4.54M 0.05%
107,597
-100
-0.1% -$4.22K
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
$4.51M 0.05%
48,641
– –
TYL icon
375
Tyler Technologies
TYL
$24.2B
$4.42M 0.05%
21,200
-1,200
-5% -$250K
13 14
15
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