Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-3.41%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.2B
AUM Growth
+$857M
Cap. Flow
+$894M
Cap. Flow %
6.3%
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
502
Reduced
1,083
Closed
88

Top Buys

1
AAPL icon
Apple
AAPL
+$801M
2
AMZN icon
Amazon
AMZN
+$329M
3
BAC icon
Bank of America
BAC
+$106M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.6M
5
ABT icon
Abbott
ABT
+$67.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$71.3M
2
NVDA icon
NVIDIA
NVDA
+$57.5M
3
NTES icon
NetEase
NTES
+$51.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$50.8M
5
CONE
CyrusOne Inc Common Stock
CONE
+$47.6M

Sector Composition

1 Technology 22.74%
2 Healthcare 12.42%
3 Financials 12.06%
4 Consumer Discretionary 9.31%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
351
Blackstone
BX
$135B
$6.44M 0.05%
50,700
+300
+0.6% +$38.1K
SBNY
352
DELISTED
Signature Bank
SBNY
$6.43M 0.05%
21,900
+400
+2% +$117K
PPL icon
353
PPL Corp
PPL
$26.4B
$6.42M 0.05%
224,729
+57,939
+35% +$1.65M
KEY icon
354
KeyCorp
KEY
$21B
$6.32M 0.04%
282,195
-7,200
-2% -$161K
STWD icon
355
Starwood Property Trust
STWD
$7.53B
$6.32M 0.04%
261,307
+7,860
+3% +$190K
DINO icon
356
HF Sinclair
DINO
$9.56B
$6.3M 0.04%
158,140
– –
TTWO icon
357
Take-Two Interactive
TTWO
$45.9B
$6.29M 0.04%
40,924
+800
+2% +$123K
TWTR
358
DELISTED
Twitter, Inc.
TWTR
$6.26M 0.04%
161,900
-647,250
-80% -$25M
NI icon
359
NiSource
NI
$18.9B
$6.23M 0.04%
195,920
-706,000
-78% -$22.4M
FFIV icon
360
F5
FFIV
$18.4B
$6.15M 0.04%
29,450
+1,730
+6% +$362K
INCY icon
361
Incyte
INCY
$16.9B
$6.11M 0.04%
76,917
-5,272
-6% -$419K
EFX icon
362
Equifax
EFX
$31.2B
$6.07M 0.04%
25,619
+785
+3% +$186K
AOS icon
363
A.O. Smith
AOS
$10.3B
$6.07M 0.04%
94,931
+6,660
+8% +$425K
PPG icon
364
PPG Industries
PPG
$25.2B
$6.04M 0.04%
46,085
-3,640
-7% -$477K
GGG icon
365
Graco
GGG
$14.2B
$6.03M 0.04%
86,470
+6,100
+8% +$425K
DXCM icon
366
DexCom
DXCM
$30.6B
$5.97M 0.04%
46,644
+2,384
+5% +$305K
TDY icon
367
Teledyne Technologies
TDY
$25.6B
$5.96M 0.04%
12,616
+30
+0.2% +$14.2K
HOLX icon
368
Hologic
HOLX
$14.8B
$5.96M 0.04%
77,588
+33,792
+77% +$2.6M
J icon
369
Jacobs Solutions
J
$17.3B
$5.96M 0.04%
52,276
+6,940
+15% +$791K
PANW icon
370
Palo Alto Networks
PANW
$132B
$5.95M 0.04%
57,366
+426
+0.7% +$44.2K
ELS icon
371
Equity Lifestyle Properties
ELS
$11.9B
$5.94M 0.04%
77,678
-7,728
-9% -$591K
KDP icon
372
Keurig Dr Pepper
KDP
$37.5B
$5.89M 0.04%
155,280
+22,300
+17% +$845K
LNG icon
373
Cheniere Energy
LNG
$51.3B
$5.87M 0.04%
42,300
– –
KHC icon
374
Kraft Heinz
KHC
$31.8B
$5.85M 0.04%
148,384
+5,010
+3% +$197K
CLX icon
375
Clorox
CLX
$15.4B
$5.84M 0.04%
41,970
+8,690
+26% +$1.21M
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15
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