Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+8.93%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.8B
AUM Growth
+$89.4M
Cap. Flow
-$657M
Cap. Flow %
-5.15%
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
935
Closed
132

Top Buys

1
LIN icon
Linde
LIN
$10.8M
2
TSLA icon
Tesla
TSLA
$7.91M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.03M
4
VZ icon
Verizon
VZ
$6.99M
5
GEHC icon
GE HealthCare
GEHC
$6.42M

Top Sells

1
TSM icon
TSMC
TSM
$87.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$69.9M
3
ASML icon
ASML
ASML
$49.2M
4
BIDU icon
Baidu
BIDU
$28.5M
5
CCI icon
Crown Castle
CCI
$28.5M

Sector Composition

1 Technology 23.54%
2 Healthcare 12.75%
3 Financials 11.56%
4 Consumer Discretionary 9.07%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
401
Federal Realty Investment Trust
FRT
$8.86B
$5.09M 0.04%
51,505
+5,593
+12% +$553K
APTV icon
402
Aptiv
APTV
$17.5B
$5.08M 0.04%
45,263
+3,433
+8% +$385K
BAX icon
403
Baxter International
BAX
$12.5B
$5.08M 0.04%
125,199
-14,484
-10% -$587K
ELS icon
404
Equity Lifestyle Properties
ELS
$12B
$5.06M 0.04%
75,295
-108,755
-59% -$7.3M
ATO icon
405
Atmos Energy
ATO
$26.7B
$5.04M 0.04%
44,846
+1,557
+4% +$175K
TECH icon
406
Bio-Techne
TECH
$8.46B
$5.04M 0.04%
67,905
-2,761
-4% -$205K
LAMR icon
407
Lamar Advertising Co
LAMR
$13B
$5.01M 0.04%
50,115
-290
-0.6% -$29K
EWBC icon
408
East-West Bancorp
EWBC
$14.8B
$5M 0.04%
90,015
-85
-0.1% -$4.72K
AEP icon
409
American Electric Power
AEP
$57.8B
$4.96M 0.04%
54,505
+1,351
+3% +$123K
CPB icon
410
Campbell Soup
CPB
$10.1B
$4.96M 0.04%
90,153
-17,429
-16% -$958K
CSL icon
411
Carlisle Companies
CSL
$16.9B
$4.95M 0.04%
21,872
-24,020
-52% -$5.43M
AEE icon
412
Ameren
AEE
$27.2B
$4.94M 0.04%
57,174
+5,861
+11% +$506K
BK icon
413
Bank of New York Mellon
BK
$73.1B
$4.91M 0.04%
108,081
+5,258
+5% +$239K
EME icon
414
Emcor
EME
$28B
$4.91M 0.04%
30,207
-2,335
-7% -$380K
LW icon
415
Lamb Weston
LW
$8.08B
$4.9M 0.04%
46,896
+880
+2% +$92K
CEG icon
416
Constellation Energy
CEG
$94.2B
$4.83M 0.04%
61,504
+2,721
+5% +$214K
CF icon
417
CF Industries
CF
$13.7B
$4.78M 0.04%
65,998
-7,557
-10% -$548K
DECK icon
418
Deckers Outdoor
DECK
$17.9B
$4.78M 0.04%
63,852
-2,130
-3% -$160K
NTCT icon
419
NETSCOUT
NTCT
$1.79B
$4.76M 0.04%
165,997
-590
-0.4% -$16.9K
JBHT icon
420
JB Hunt Transport Services
JBHT
$13.9B
$4.76M 0.04%
27,102
+2,533
+10% +$444K
TTWO icon
421
Take-Two Interactive
TTWO
$44.2B
$4.74M 0.04%
39,714
+2,315
+6% +$276K
IPG icon
422
Interpublic Group of Companies
IPG
$9.94B
$4.73M 0.04%
127,043
-4,191
-3% -$156K
DUK icon
423
Duke Energy
DUK
$93.8B
$4.73M 0.04%
49,002
-688
-1% -$66.4K
CTLT
424
DELISTED
CATALENT, INC.
CTLT
$4.72M 0.04%
71,786
+3,924
+6% +$258K
BKR icon
425
Baker Hughes
BKR
$44.9B
$4.68M 0.04%
162,244
+6,050
+4% +$175K
15 16
17
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