Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,119
New
Increased
Reduced
Closed

Top Buys

1
+$3.3B
2
+$86.3M
3
+$62.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.7M
5
JPM icon
JPMorgan Chase
JPM
+$57.6M

Top Sells

1
+$63M
2
+$57M
3
+$47.9M
4
MS icon
Morgan Stanley
MS
+$38.8M
5
MSFT icon
Microsoft
MSFT
+$29.2M

Sector Composition

1 Technology 19.77%
2 Financials 8.66%
3 Communication Services 6.83%
4 Healthcare 5.94%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
401
IDEX
IEX
$14.7B
$5.25M 0.02%
29,510
+948
SYF icon
402
Synchrony
SYF
$23.2B
$5.24M 0.02%
62,855
-1,862
JKHY icon
403
Jack Henry & Associates
JKHY
$12.4B
$5.21M 0.02%
28,562
+12
DUK icon
404
Duke Energy
DUK
$103B
$5.19M 0.02%
44,261
+8,762
PPG icon
405
PPG Industries
PPG
$23.8B
$5.19M 0.02%
50,606
+6,532
GGG icon
406
Graco
GGG
$14.6B
$5.18M 0.02%
63,138
-18,064
IP icon
407
International Paper
IP
$20.9B
$5.17M 0.02%
131,247
+2,959
NTRA icon
408
Natera
NTRA
$28.1B
$5.14M 0.02%
22,448
+923
BALL icon
409
Ball Corp
BALL
$16.6B
$5.14M 0.02%
97,054
+2,949
RGA icon
410
Reinsurance Group of America
RGA
$13.6B
$5.13M 0.02%
25,205
NET icon
411
Cloudflare
NET
$68.7B
$5.11M 0.02%
25,933
+3,658
LNC icon
412
Lincoln National
LNC
$6.47B
$5.09M 0.02%
114,319
-1,797
NI icon
413
NiSource
NI
$22.2B
$5.09M 0.02%
121,772
-17,913
AFG icon
414
American Financial Group
AFG
$10.9B
$5.05M 0.02%
36,955
-1,332
PEG icon
415
Public Service Enterprise Group
PEG
$41.6B
$5M 0.02%
62,287
+4,432
CPT icon
416
Camden Property Trust
CPT
$11B
$4.95M 0.02%
44,443
-5,992
HRB icon
417
H&R Block
HRB
$4.09B
$4.91M 0.02%
111,583
-7,900
GL icon
418
Globe Life
GL
$11.3B
$4.87M 0.02%
34,812
+112
AYI icon
419
Acuity Brands
AYI
$8.45B
$4.87M 0.02%
13,514
J icon
420
Jacobs Solutions
J
$16.1B
$4.83M 0.02%
36,471
+1,386
CP icon
421
Canadian Pacific Kansas City
CP
$74.5B
$4.83M 0.02%
65,429
ROL icon
422
Rollins
ROL
$28B
$4.81M 0.02%
80,139
+15,454
KMB icon
423
Kimberly-Clark
KMB
$34.7B
$4.79M 0.02%
46,912
+2,138
CRS icon
424
Carpenter Technology
CRS
$19.3B
$4.78M 0.02%
15,198
+840
COHR icon
425
Coherent
COHR
$44.2B
$4.78M 0.02%
25,888
-1,278
15 16
17
18 19