Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+21.72%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.9B
AUM Growth
+$1.89B
Cap. Flow
+$185M
Cap. Flow %
1.7%
Top 10 Hldgs %
21.79%
Holding
2,159
New
88
Increased
945
Reduced
633
Closed
96

Top Buys

1
AAPL icon
Apple
AAPL
+$16.9M
2
META icon
Meta Platforms (Facebook)
META
+$15M
3
AMZN icon
Amazon
AMZN
+$12.2M
4
ABBV icon
AbbVie
ABBV
+$12M
5
AMT icon
American Tower
AMT
+$9.94M

Top Sells

1
AGN
Allergan plc
AGN
+$18.9M
2
RTN
Raytheon Company
RTN
+$12.4M
3
CB icon
Chubb
CB
+$6.08M
4
MSFT icon
Microsoft
MSFT
+$5.97M
5
PG icon
Procter & Gamble
PG
+$5.32M

Sector Composition

1 Technology 22.29%
2 Healthcare 15.34%
3 Financials 12.17%
4 Consumer Discretionary 8.84%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
376
Johnson Controls International
JCI
$70.4B
$4.45M 0.04%
130,275
+7,275
+6% +$248K
POOL icon
377
Pool Corp
POOL
$12.2B
$4.43M 0.04%
16,300
-600
-4% -$163K
KMPR icon
378
Kemper
KMPR
$3.35B
$4.42M 0.04%
61,000
+3,400
+6% +$247K
KRC icon
379
Kilroy Realty
KRC
$5.11B
$4.39M 0.04%
74,829
+13,968
+23% +$820K
AJG icon
380
Arthur J. Gallagher & Co
AJG
$76.2B
$4.3M 0.04%
44,080
-4,200
-9% -$409K
FFIV icon
381
F5
FFIV
$18.5B
$4.28M 0.04%
30,665
-800
-3% -$112K
VICI icon
382
VICI Properties
VICI
$35.4B
$4.28M 0.04%
211,791
+37,552
+22% +$758K
CE icon
383
Celanese
CE
$4.99B
$4.25M 0.04%
49,240
-1,550
-3% -$134K
WRB icon
384
W.R. Berkley
WRB
$28B
$4.24M 0.04%
166,388
-14,062
-8% -$358K
GL icon
385
Globe Life
GL
$11.5B
$4.21M 0.04%
56,750
– –
TTWO icon
386
Take-Two Interactive
TTWO
$45.4B
$4.21M 0.04%
30,164
-900
-3% -$126K
LEN icon
387
Lennar Class A
LEN
$35.6B
$4.21M 0.04%
70,530
+656
+0.9% +$39.1K
SLB icon
388
Schlumberger
SLB
$53.1B
$4.18M 0.04%
227,105
+31,672
+16% +$582K
WEX icon
389
WEX
WEX
$5.82B
$4.16M 0.04%
25,200
– –
LYB icon
390
LyondellBasell Industries
LYB
$17.8B
$4.15M 0.04%
63,176
-8,551
-12% -$562K
EG icon
391
Everest Group
EG
$14.7B
$4.11M 0.04%
19,930
-1,715
-8% -$354K
HIG icon
392
Hartford Financial Services
HIG
$37.3B
$4.1M 0.04%
106,395
-12,900
-11% -$497K
L icon
393
Loews
L
$20.3B
$4.09M 0.04%
119,325
-3,770
-3% -$129K
GNTX icon
394
Gentex
GNTX
$6.25B
$4.09M 0.04%
158,700
-8,800
-5% -$227K
OMC icon
395
Omnicom Group
OMC
$15B
$4.09M 0.04%
74,861
-3,814
-5% -$208K
BRO icon
396
Brown & Brown
BRO
$30.9B
$4.08M 0.04%
100,100
– –
XYZ
397
Block, Inc.
XYZ
$44.4B
$4.08M 0.04%
38,860
+30,000
+339% +$3.15M
CSGP icon
398
CoStar Group
CSGP
$36.8B
$4.08M 0.04%
57,350
– –
CBRE icon
399
CBRE Group
CBRE
$48.8B
$4.02M 0.04%
88,825
+1,600
+2% +$72.4K
AFG icon
400
American Financial Group
AFG
$11.7B
$4M 0.04%
63,080
-600
-0.9% -$38.1K
14 15
16
17 18