Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-2.49%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.1B
AUM Growth
-$526M
Cap. Flow
-$17.8M
Cap. Flow %
-0.14%
Top 10 Hldgs %
23.49%
Holding
2,902
New
100
Increased
687
Reduced
999
Closed
128

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$15M
2
COST icon
Costco
COST
+$13.1M
3
TFC icon
Truist Financial
TFC
+$12.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.6M
5
WMT icon
Walmart
WMT
+$11.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$25.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.5M
3
META icon
Meta Platforms (Facebook)
META
+$9.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.93M
5
T icon
AT&T
T
+$8.64M

Sector Composition

1 Technology 24.76%
2 Healthcare 11.96%
3 Financials 11.53%
4 Consumer Discretionary 9.24%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
351
Clorox
CLX
$15.4B
$5.66M 0.04%
43,187
-9,358
-18% -$1.23M
MGM icon
352
MGM Resorts International
MGM
$9.85B
$5.65M 0.04%
153,682
-8,029
-5% -$295K
AES icon
353
AES
AES
$9.06B
$5.63M 0.04%
370,594
-105,351
-22% -$1.6M
EME icon
354
Emcor
EME
$27.8B
$5.63M 0.04%
26,772
-4,978
-16% -$1.05M
TTWO icon
355
Take-Two Interactive
TTWO
$45.9B
$5.61M 0.04%
39,945
-515
-1% -$72.3K
NNN icon
356
NNN REIT
NNN
$8.12B
$5.55M 0.04%
156,958
+535
+0.3% +$18.9K
STWD icon
357
Starwood Property Trust
STWD
$7.53B
$5.51M 0.04%
284,845
-2,797
-1% -$54.1K
EXPD icon
358
Expeditors International
EXPD
$16.5B
$5.5M 0.04%
48,019
+25,421
+112% +$2.91M
DLTR icon
359
Dollar Tree
DLTR
$20.3B
$5.48M 0.04%
51,481
-6,881
-12% -$732K
FDS icon
360
Factset
FDS
$14.2B
$5.45M 0.04%
12,465
-1
-0% -$437
VRSN icon
361
VeriSign
VRSN
$26.4B
$5.43M 0.04%
26,799
-10,194
-28% -$2.06M
EMN icon
362
Eastman Chemical
EMN
$7.91B
$5.42M 0.04%
70,596
-2,002
-3% -$154K
POOL icon
363
Pool Corp
POOL
$12.5B
$5.41M 0.04%
15,189
– –
GGG icon
364
Graco
GGG
$14.2B
$5.4M 0.04%
74,030
-6,000
-7% -$437K
PCG icon
365
PG&E
PCG
$32B
$5.36M 0.04%
332,063
+550
+0.2% +$8.87K
BK icon
366
Bank of New York Mellon
BK
$73.4B
$5.34M 0.04%
125,178
+18,214
+17% +$777K
MRNA icon
367
Moderna
MRNA
$9.66B
$5.32M 0.04%
51,520
-4,925
-9% -$509K
EGP icon
368
EastGroup Properties
EGP
$8.91B
$5.32M 0.04%
31,921
+863
+3% +$144K
IP icon
369
International Paper
IP
$25B
$5.27M 0.04%
148,502
-5,809
-4% -$206K
UFPI icon
370
UFP Industries
UFPI
$6.01B
$5.27M 0.04%
51,428
-200
-0.4% -$20.5K
CSGP icon
371
CoStar Group
CSGP
$37.3B
$5.26M 0.04%
68,407
-320
-0.5% -$24.6K
CP icon
372
Canadian Pacific Kansas City
CP
$69.9B
$5.22M 0.04%
70,098
-22,065
-24% -$1.64M
BRO icon
373
Brown & Brown
BRO
$31.5B
$5.16M 0.04%
73,855
+3,423
+5% +$239K
J icon
374
Jacobs Solutions
J
$17.3B
$5.15M 0.04%
45,577
-1,028
-2% -$116K
APO icon
375
Apollo Global Management
APO
$76.9B
$5.13M 0.04%
57,111
+23,303
+69% +$2.09M
13 14
15
16 17