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
OMC icon
376
Omnicom Group
OMC
$15.2B
$5.81M 0.04%
68,434
-37,749
-36% -$3.2M
FTV icon
377
Fortive
FTV
$16B
$5.79M 0.04%
95,023
+8,390
+10% +$511K
MPWR icon
378
Monolithic Power Systems
MPWR
$40.9B
$5.79M 0.04%
11,920
+100
+0.8% +$48.6K
TSCO icon
379
Tractor Supply
TSCO
$31.4B
$5.78M 0.04%
123,925
-9,050
-7% -$422K
BBY icon
380
Best Buy
BBY
$16.2B
$5.71M 0.04%
+62,804
New +$5.71M
CINF icon
381
Cincinnati Financial
CINF
$24.2B
$5.71M 0.04%
41,989
+1,910
+5% +$260K
EGP icon
382
EastGroup Properties
EGP
$8.87B
$5.71M 0.04%
28,069
-1,347
-5% -$274K
SLG icon
383
SL Green Realty
SLG
$4.27B
$5.7M 0.04%
+70,218
New +$5.7M
FRT icon
384
Federal Realty Investment Trust
FRT
$8.74B
$5.67M 0.04%
+46,441
New +$5.67M
SWK icon
385
Stanley Black & Decker
SWK
$12B
$5.66M 0.04%
40,490
+1,430
+4% +$200K
AZTA icon
386
Azenta
AZTA
$1.36B
$5.66M 0.04%
68,254
+800
+1% +$66.3K
PWR icon
387
Quanta Services
PWR
$55.4B
$5.61M 0.04%
42,654
-28,866
-40% -$3.8M
UGI icon
388
UGI
UGI
$7.4B
$5.61M 0.04%
154,924
+3,423
+2% +$124K
CSL icon
389
Carlisle Companies
CSL
$16.3B
$5.61M 0.04%
22,805
-21,574
-49% -$5.31M
FDS icon
390
Factset
FDS
$14.1B
$5.6M 0.04%
12,900
-4,233
-25% -$1.84M
BKR icon
391
Baker Hughes
BKR
$45.1B
$5.58M 0.04%
153,295
+6,930
+5% +$252K
DDOG icon
392
Datadog
DDOG
$48.5B
$5.58M 0.04%
36,838
-3,531
-9% -$535K
EG icon
393
Everest Group
EG
$14.3B
$5.57M 0.04%
18,470
+900
+5% +$271K
MTDR icon
394
Matador Resources
MTDR
$5.98B
$5.57M 0.04%
105,040
-240
-0.2% -$12.7K
MKC icon
395
McCormick & Company Non-Voting
MKC
$18.8B
$5.56M 0.04%
55,680
+3,130
+6% +$312K
REG icon
396
Regency Centers
REG
$13.2B
$5.51M 0.04%
77,265
-16,556
-18% -$1.18M
JLL icon
397
Jones Lang LaSalle
JLL
$14.6B
$5.51M 0.04%
22,990
+500
+2% +$120K
SM icon
398
SM Energy
SM
$3.07B
$5.48M 0.04%
140,570
-460
-0.3% -$17.9K
CAG icon
399
Conagra Brands
CAG
$9.33B
$5.47M 0.04%
162,970
-14,000
-8% -$470K
RCL icon
400
Royal Caribbean
RCL
$95.9B
$5.47M 0.04%
65,265
+1,000
+2% +$83.8K
14 15
16
17 18