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
PLTR icon
426
Palantir
PLTR
$385B
$4.27M 0.03%
266,700
-31,600
-11% -$506K
KBR icon
427
KBR
KBR
$6.35B
$4.26M 0.03%
72,345
– –
SLG icon
428
SL Green Realty
SLG
$4.21B
$4.25M 0.03%
113,877
+68,876
+153% +$2.57M
VRM icon
429
Vroom, Inc. Common Stock
VRM
$131M
$4.23M 0.03%
47,212
– –
OHI icon
430
Omega Healthcare
OHI
$12.6B
$4.22M 0.03%
127,347
+2,627
+2% +$87.1K
SWKS icon
431
Skyworks Solutions
SWKS
$11.1B
$4.21M 0.03%
42,731
-19,536
-31% -$1.93M
JKHY icon
432
Jack Henry & Associates
JKHY
$11.9B
$4.21M 0.03%
27,862
+35
+0.1% +$5.29K
HP icon
433
Helmerich & Payne
HP
$1.99B
$4.21M 0.03%
99,760
+1,300
+1% +$54.8K
LUV icon
434
Southwest Airlines
LUV
$16.3B
$4.19M 0.03%
154,894
-21,651
-12% -$586K
DUK icon
435
Duke Energy
DUK
$93.6B
$4.16M 0.03%
47,164
+6,187
+15% +$546K
SKT icon
436
Tanger
SKT
$3.9B
$4.15M 0.03%
183,709
+1,885
+1% +$42.6K
AVY icon
437
Avery Dennison
AVY
$13B
$4.15M 0.03%
22,698
-900
-4% -$164K
AIZ icon
438
Assurant
AIZ
$10.7B
$4.15M 0.03%
28,872
-450
-2% -$64.6K
STE icon
439
Steris
STE
$24.5B
$4.09M 0.03%
18,656
+4,800
+35% +$1.05M
BBY icon
440
Best Buy
BBY
$16.2B
$4.08M 0.03%
58,738
-298
-0.5% -$20.7K
EWBC icon
441
East-West Bancorp
EWBC
$14.9B
$4.06M 0.03%
76,980
-5
-0% -$264
APTV icon
442
Aptiv
APTV
$17.9B
$4.03M 0.03%
40,897
-2,195
-5% -$216K
REXR icon
443
Rexford Industrial Realty
REXR
$10.1B
$4.02M 0.03%
81,460
+5,802
+8% +$286K
GL icon
444
Globe Life
GL
$11.4B
$4.02M 0.03%
36,970
-2,200
-6% -$239K
TTC icon
445
Toro Company
TTC
$7.71B
$4.02M 0.03%
48,328
-6
-0% -$499
TTD icon
446
Trade Desk
TTD
$25.6B
$3.98M 0.03%
50,947
-3,806
-7% -$297K
TTEK icon
447
Tetra Tech
TTEK
$9.22B
$3.97M 0.03%
130,700
– –
CAG icon
448
Conagra Brands
CAG
$9.3B
$3.97M 0.03%
144,737
-20,258
-12% -$555K
APA icon
449
APA Corp
APA
$7.75B
$3.92M 0.03%
95,497
+1,909
+2% +$78.5K
HAL icon
450
Halliburton
HAL
$18.5B
$3.89M 0.03%
96,056
-17,315
-15% -$701K
16 17
18
19 20