Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+8.93%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.8B
AUM Growth
+$89.4M
Cap. Flow
-$657M
Cap. Flow %
-5.15%
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
935
Closed
132

Top Buys

1
LIN icon
Linde
LIN
$10.8M
2
TSLA icon
Tesla
TSLA
$7.91M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.03M
4
VZ icon
Verizon
VZ
$6.99M
5
GEHC icon
GE HealthCare
GEHC
$6.42M

Top Sells

1
TSM icon
TSMC
TSM
$87.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$69.9M
3
ASML icon
ASML
ASML
$49.2M
4
BIDU icon
Baidu
BIDU
$28.5M
5
CCI icon
Crown Castle
CCI
$28.5M

Sector Composition

1 Technology 23.54%
2 Healthcare 12.75%
3 Financials 11.56%
4 Consumer Discretionary 9.07%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
351
Ingersoll Rand
IR
$32.2B
$6.05M 0.05%
103,968
+2,659
+3% +$155K
EMN icon
352
Eastman Chemical
EMN
$7.93B
$6.05M 0.05%
71,700
+150
+0.2% +$12.7K
TDY icon
353
Teledyne Technologies
TDY
$25.7B
$6M 0.05%
13,415
+575
+4% +$257K
DOC icon
354
Healthpeak Properties
DOC
$12.8B
$5.99M 0.05%
272,588
-4,404
-2% -$96.8K
AKAM icon
355
Akamai
AKAM
$11.3B
$5.98M 0.05%
76,426
-29,402
-28% -$2.3M
CHD icon
356
Church & Dwight Co
CHD
$23.3B
$5.98M 0.05%
67,602
+541
+0.8% +$47.8K
MOS icon
357
The Mosaic Company
MOS
$10.3B
$5.97M 0.05%
130,197
-18,801
-13% -$863K
VMI icon
358
Valmont Industries
VMI
$7.46B
$5.92M 0.05%
18,547
+2,731
+17% +$872K
PEG icon
359
Public Service Enterprise Group
PEG
$40.5B
$5.92M 0.05%
94,766
+9,089
+11% +$568K
OSK icon
360
Oshkosh
OSK
$8.93B
$5.91M 0.05%
71,059
+1,680
+2% +$140K
SWKS icon
361
Skyworks Solutions
SWKS
$11.2B
$5.89M 0.05%
49,921
-8,145
-14% -$961K
BLD icon
362
TopBuild
BLD
$12.3B
$5.88M 0.05%
28,253
+2,008
+8% +$418K
LUV icon
363
Southwest Airlines
LUV
$16.5B
$5.82M 0.05%
178,900
-17,182
-9% -$559K
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$5.82M 0.05%
168,225
-4,793
-3% -$166K
WTW icon
365
Willis Towers Watson
WTW
$32.1B
$5.82M 0.05%
25,032
+15,073
+151% +$3.5M
NXST icon
366
Nexstar Media Group
NXST
$6.31B
$5.81M 0.05%
33,621
+12,017
+56% +$2.07M
GGG icon
367
Graco
GGG
$14.2B
$5.76M 0.05%
78,830
-110
-0.1% -$8.03K
IP icon
368
International Paper
IP
$25.7B
$5.75M 0.05%
159,433
+950
+0.6% +$34.3K
BX icon
369
Blackstone
BX
$133B
$5.71M 0.04%
64,991
+15,391
+31% +$1.35M
APA icon
370
APA Corp
APA
$8.14B
$5.64M 0.04%
156,480
+5,021
+3% +$181K
IT icon
371
Gartner
IT
$18.6B
$5.63M 0.04%
17,290
+505
+3% +$165K
KMX icon
372
CarMax
KMX
$9.11B
$5.62M 0.04%
87,361
+3,490
+4% +$224K
WSO icon
373
Watsco
WSO
$16.6B
$5.62M 0.04%
17,650
+1,575
+10% +$501K
PPL icon
374
PPL Corp
PPL
$26.6B
$5.59M 0.04%
201,267
+25,447
+14% +$707K
DRI icon
375
Darden Restaurants
DRI
$24.5B
$5.57M 0.04%
35,917
+630
+2% +$97.8K
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15
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