Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-13.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.4B
AUM Growth
-$2.76B
Cap. Flow
-$582M
Cap. Flow %
-5.09%
Top 10 Hldgs %
21.68%
Holding
2,581
New
225
Increased
845
Reduced
824
Closed
215

Top Buys

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$23M
2
AAPL icon
Apple
AAPL
$9.47M
3
MSFT icon
Microsoft
MSFT
$7.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.94M
5
WBD icon
Warner Bros
WBD
$4.89M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$339M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$243M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$56.9M
4
T icon
AT&T
T
$20.9M
5
AMZN icon
Amazon
AMZN
$12.4M

Sector Composition

1 Technology 22.83%
2 Healthcare 14.55%
3 Financials 12.62%
4 Consumer Discretionary 8.96%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
351
Quanta Services
PWR
$55.5B
$5.35M 0.05%
42,654
– –
FDS icon
352
Factset
FDS
$14B
$5.34M 0.05%
13,889
+989
+8% +$380K
KDP icon
353
Keurig Dr Pepper
KDP
$38.9B
$5.31M 0.05%
149,980
-5,300
-3% -$188K
DTE icon
354
DTE Energy
DTE
$28.4B
$5.29M 0.05%
41,700
+1,600
+4% +$203K
NLY icon
355
Annaly Capital Management
NLY
$14.2B
$5.28M 0.05%
223,350
+87,920
+65% +$2.08M
LUV icon
356
Southwest Airlines
LUV
$16.5B
$5.26M 0.05%
145,694
-8,392
-5% -$303K
CLX icon
357
Clorox
CLX
$15.5B
$5.24M 0.05%
37,180
-4,790
-11% -$675K
GGG icon
358
Graco
GGG
$14.2B
$5.23M 0.05%
88,095
+1,625
+2% +$96.5K
HOLX icon
359
Hologic
HOLX
$14.8B
$5.18M 0.05%
74,766
-2,822
-4% -$196K
FTV icon
360
Fortive
FTV
$16.2B
$5.17M 0.05%
95,123
+100
+0.1% +$5.44K
CINF icon
361
Cincinnati Financial
CINF
$24B
$5.16M 0.05%
43,369
+1,380
+3% +$164K
EXP icon
362
Eagle Materials
EXP
$7.86B
$5.16M 0.05%
46,903
+27,103
+137% +$2.98M
PARA
363
DELISTED
Paramount Global Class B
PARA
$5.11M 0.04%
207,068
-3,615
-2% -$89.2K
LSI
364
DELISTED
Life Storage, Inc.
LSI
$5.1M 0.04%
45,661
-3,924
-8% -$438K
JKHY icon
365
Jack Henry & Associates
JKHY
$11.8B
$5.1M 0.04%
28,300
-8,317
-23% -$1.5M
AEE icon
366
Ameren
AEE
$27.2B
$5.05M 0.04%
55,845
-200
-0.4% -$18.1K
SWKS icon
367
Skyworks Solutions
SWKS
$11.2B
$5.05M 0.04%
54,470
+5,740
+12% +$532K
XEL icon
368
Xcel Energy
XEL
$43B
$5M 0.04%
70,645
– –
CTLT
369
DELISTED
CATALENT, INC.
CTLT
$5M 0.04%
46,569
+34,340
+281% +$3.68M
TTWO icon
370
Take-Two Interactive
TTWO
$44.2B
$4.96M 0.04%
40,514
-410
-1% -$50.2K
EXC icon
371
Exelon
EXC
$43.9B
$4.95M 0.04%
109,305
-45,568
-29% -$2.07M
AZTA icon
372
Azenta
AZTA
$1.39B
$4.94M 0.04%
68,554
+300
+0.4% +$21.6K
CLR
373
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.91M 0.04%
75,100
– –
ATO icon
374
Atmos Energy
ATO
$26.7B
$4.9M 0.04%
43,740
– –
ROK icon
375
Rockwell Automation
ROK
$38.2B
$4.9M 0.04%
24,582
-2,160
-8% -$430K
13 14
15
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