Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+13.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.5B
AUM Growth
+$3.12B
Cap. Flow
+$1.61B
Cap. Flow %
10.33%
Top 10 Hldgs %
22.06%
Holding
2,416
New
165
Increased
1,253
Reduced
553
Closed
109

Top Buys

1
BABA icon
Alibaba
BABA
$93.1M
2
TSLA icon
Tesla
TSLA
$74.7M
3
EBAY icon
eBay
EBAY
$37.6M
4
GD icon
General Dynamics
GD
$36.8M
5
LMT icon
Lockheed Martin
LMT
$32.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$59.5M
2
SBUX icon
Starbucks
SBUX
$40.4M
3
MNST icon
Monster Beverage
MNST
$25.1M
4
MSCI icon
MSCI
MSCI
$24.4M
5
INTC icon
Intel
INTC
$22.8M

Sector Composition

1 Technology 20.96%
2 Healthcare 12.75%
3 Financials 12.11%
4 Consumer Discretionary 10.05%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCFE
351
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$7.07M 0.05%
+423,510
New +$7.07M
TTWO icon
352
Take-Two Interactive
TTWO
$44.2B
$6.98M 0.04%
33,577
+2,113
+7% +$439K
CAG icon
353
Conagra Brands
CAG
$9.23B
$6.94M 0.04%
191,261
+400
+0.2% +$14.5K
KEYS icon
354
Keysight
KEYS
$28.9B
$6.93M 0.04%
52,450
– –
CLX icon
355
Clorox
CLX
$15.5B
$6.9M 0.04%
34,180
-5,278
-13% -$1.07M
CNXC icon
356
Concentrix
CNXC
$3.39B
$6.85M 0.04%
+69,370
New +$6.85M
IRM icon
357
Iron Mountain
IRM
$27.2B
$6.84M 0.04%
232,168
+17,325
+8% +$511K
LH icon
358
Labcorp
LH
$23.2B
$6.82M 0.04%
38,996
+858
+2% +$150K
MRNA icon
359
Moderna
MRNA
$9.78B
$6.8M 0.04%
65,062
+52,509
+418% +$5.49M
EMN icon
360
Eastman Chemical
EMN
$7.93B
$6.79M 0.04%
67,703
-3,810
-5% -$382K
DHI icon
361
D.R. Horton
DHI
$54.2B
$6.77M 0.04%
98,192
+3,460
+4% +$238K
ALE icon
362
Allete
ALE
$3.69B
$6.74M 0.04%
108,825
+13,175
+14% +$816K
TTC icon
363
Toro Company
TTC
$7.99B
$6.73M 0.04%
70,980
+2,800
+4% +$266K
WPC icon
364
W.P. Carey
WPC
$14.9B
$6.7M 0.04%
96,939
+7,240
+8% +$500K
JBHT icon
365
JB Hunt Transport Services
JBHT
$13.9B
$6.7M 0.04%
49,024
+22,794
+87% +$3.11M
LUV icon
366
Southwest Airlines
LUV
$16.5B
$6.69M 0.04%
143,604
-390
-0.3% -$18.2K
SPOT icon
367
Spotify
SPOT
$146B
$6.64M 0.04%
21,100
+600
+3% +$189K
SIVB
368
DELISTED
SVB Financial Group
SIVB
$6.56M 0.04%
16,908
+1,153
+7% +$447K
YUMC icon
369
Yum China
YUMC
$16.5B
$6.51M 0.04%
114,095
+2,500
+2% +$143K
FDS icon
370
Factset
FDS
$14B
$6.51M 0.04%
19,589
+1,271
+7% +$423K
NLY icon
371
Annaly Capital Management
NLY
$14.2B
$6.47M 0.04%
191,498
+18,110
+10% +$612K
VMW
372
DELISTED
VMware, Inc
VMW
$6.44M 0.04%
45,887
+22,467
+96% +$3.15M
EOG icon
373
EOG Resources
EOG
$64.4B
$6.43M 0.04%
128,886
-23,238
-15% -$1.16M
CAH icon
374
Cardinal Health
CAH
$35.7B
$6.37M 0.04%
118,960
+5,245
+5% +$281K
GLPI icon
375
Gaming and Leisure Properties
GLPI
$13.7B
$6.35M 0.04%
149,861
+12,946
+9% +$549K
13 14
15
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