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
BF.B icon
376
Brown-Forman Class B
BF.B
$13.1B
$5.11M 0.04%
88,658
-4,900
-5% -$283K
DRI icon
377
Darden Restaurants
DRI
$24.7B
$5.1M 0.04%
35,607
-10
-0% -$1.43K
TDY icon
378
Teledyne Technologies
TDY
$25.5B
$5.09M 0.04%
12,460
-1
-0% -$409
SM icon
379
SM Energy
SM
$3.07B
$5.07M 0.04%
127,955
-10,010
-7% -$397K
TDC icon
380
Teradata
TDC
$1.98B
$5.05M 0.04%
112,092
-27,652
-20% -$1.24M
NEM icon
381
Newmont
NEM
$83.1B
$5.03M 0.04%
136,173
-447
-0.3% -$16.5K
HRB icon
382
H&R Block
HRB
$6.92B
$5.02M 0.04%
116,578
-23,243
-17% -$1M
GPI icon
383
Group 1 Automotive
GPI
$6.11B
$4.99M 0.04%
18,583
-300
-2% -$80.6K
MKC icon
384
McCormick & Company Non-Voting
MKC
$18.8B
$4.97M 0.04%
65,706
-2,944
-4% -$223K
ELS icon
385
Equity Lifestyle Properties
ELS
$11.9B
$4.96M 0.04%
77,812
-295
-0.4% -$18.8K
MPWR icon
386
Monolithic Power Systems
MPWR
$41B
$4.96M 0.04%
10,728
-170
-2% -$78.5K
DTE icon
387
DTE Energy
DTE
$28.1B
$4.94M 0.04%
49,777
+5,678
+13% +$564K
GRMN icon
388
Garmin
GRMN
$45.9B
$4.92M 0.04%
46,733
+17,116
+58% +$1.8M
PEG icon
389
Public Service Enterprise Group
PEG
$39.9B
$4.88M 0.04%
85,796
-17,000
-17% -$967K
ACM icon
390
Aecom
ACM
$16.5B
$4.87M 0.04%
58,679
-4,800
-8% -$399K
PPL icon
391
PPL Corp
PPL
$26.5B
$4.84M 0.04%
205,236
+5,872
+3% +$138K
MUSA icon
392
Murphy USA
MUSA
$7.43B
$4.77M 0.04%
13,945
-200
-1% -$68.3K
SCCO icon
393
Southern Copper
SCCO
$81.8B
$4.75M 0.04%
66,264
+24,823
+60% +$1.78M
JBL icon
394
Jabil
JBL
$22.5B
$4.74M 0.04%
37,348
-162
-0.4% -$20.6K
DDS icon
395
Dillards
DDS
$8.9B
$4.7M 0.04%
14,202
-4,250
-23% -$1.41M
WPC icon
396
W.P. Carey
WPC
$14.8B
$4.69M 0.04%
88,582
-1,188
-1% -$62.9K
LAMR icon
397
Lamar Advertising Co
LAMR
$12.9B
$4.67M 0.04%
55,921
+5,784
+12% +$483K
NTCT icon
398
NETSCOUT
NTCT
$1.79B
$4.65M 0.04%
165,999
+24
+0% +$672
EFX icon
399
Equifax
EFX
$30.9B
$4.65M 0.04%
25,360
– –
NWSA icon
400
News Corp Class A
NWSA
$16.6B
$4.64M 0.04%
231,295
-6,800
-3% -$136K
14 15
16
17 18