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
PKG icon
401
Packaging Corp of America
PKG
$19.4B
$4M 0.04%
40,036
+231
+0.6% +$23.1K
BK icon
402
Bank of New York Mellon
BK
$75.1B
$3.99M 0.04%
103,275
-2,165
-2% -$83.7K
WDC icon
403
Western Digital
WDC
$33.9B
$3.98M 0.04%
119,218
-31,792
-21% -$1.06M
RGLD icon
404
Royal Gold
RGLD
$12.5B
$3.97M 0.04%
31,900
– –
RNG icon
405
RingCentral
RNG
$2.75B
$3.96M 0.04%
13,900
+100
+0.7% +$28.5K
HSIC icon
406
Henry Schein
HSIC
$8.37B
$3.96M 0.04%
67,800
+15,705
+30% +$917K
SLG icon
407
SL Green Realty
SLG
$4.66B
$3.95M 0.04%
82,834
+7,244
+10% +$346K
EVRG icon
408
Evergy
EVRG
$16.7B
$3.92M 0.04%
66,046
-2,000
-3% -$119K
SGEN
409
DELISTED
Seagen Inc. Common Stock
SGEN
$3.91M 0.04%
22,994
+5,111
+29% +$868K
OHI icon
410
Omega Healthcare
OHI
$12.5B
$3.87M 0.04%
130,098
+25,302
+24% +$752K
VER
411
DELISTED
VEREIT, Inc.
VER
$3.83M 0.04%
119,053
+29,810
+33% +$959K
LNG icon
412
Cheniere Energy
LNG
$51.9B
$3.82M 0.04%
79,100
+600
+0.8% +$29K
SMG icon
413
ScottsMiracle-Gro
SMG
$3.51B
$3.81M 0.04%
28,300
– –
KMI icon
414
Kinder Morgan
KMI
$61.3B
$3.79M 0.03%
250,092
-11,972
-5% -$182K
BKR icon
415
Baker Hughes
BKR
$45.8B
$3.79M 0.03%
245,965
-40,200
-14% -$619K
NWE icon
416
NorthWestern Energy
NWE
$3.51B
$3.77M 0.03%
69,146
-6,550
-9% -$357K
GRMN icon
417
Garmin
GRMN
$45.8B
$3.77M 0.03%
38,635
-2,800
-7% -$273K
AVA icon
418
Avista
AVA
$2.95B
$3.76M 0.03%
103,210
-8,200
-7% -$298K
GLPI icon
419
Gaming and Leisure Properties
GLPI
$13.6B
$3.74M 0.03%
108,166
+14,406
+15% +$499K
NOV icon
420
NOV
NOV
$4.79B
$3.74M 0.03%
305,555
-24,700
-7% -$303K
AMH icon
421
American Homes 4 Rent
AMH
$12.7B
$3.72M 0.03%
138,337
+32,120
+30% +$864K
GPC icon
422
Genuine Parts
GPC
$19.7B
$3.72M 0.03%
42,780
+6,625
+18% +$576K
EXPD icon
423
Expeditors International
EXPD
$16.8B
$3.72M 0.03%
48,882
+21,095
+76% +$1.6M
LAMR icon
424
Lamar Advertising Co
LAMR
$12.9B
$3.71M 0.03%
55,539
+7,739
+16% +$517K
PPL icon
425
PPL Corp
PPL
$26.7B
$3.7M 0.03%
143,050
-127,650
-47% -$3.3M
15 16
17
18 19