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
PNR icon
451
Pentair
PNR
$18B
$3.89M 0.03%
60,026
-14,200
-19% -$919K
WDC icon
452
Western Digital
WDC
$32.9B
$3.86M 0.03%
111,774
– –
EVRG icon
453
Evergy
EVRG
$16.4B
$3.85M 0.03%
75,932
-12,198
-14% -$618K
GPC icon
454
Genuine Parts
GPC
$19.3B
$3.83M 0.03%
26,504
-3,109
-10% -$449K
JLL icon
455
Jones Lang LaSalle
JLL
$14.6B
$3.82M 0.03%
27,047
-5,521
-17% -$779K
SWK icon
456
Stanley Black & Decker
SWK
$11.9B
$3.8M 0.03%
45,485
-1,870
-4% -$156K
VMI icon
457
Valmont Industries
VMI
$7.5B
$3.77M 0.03%
15,714
-102
-0.6% -$24.5K
RGA icon
458
Reinsurance Group of America
RGA
$12.7B
$3.77M 0.03%
25,985
-100
-0.4% -$14.5K
DVA icon
459
DaVita
DVA
$9.55B
$3.77M 0.03%
39,884
-8,329
-17% -$787K
NI icon
460
NiSource
NI
$19.1B
$3.77M 0.03%
152,717
-38,331
-20% -$946K
SGI
461
Somnigroup International Inc.
SGI
$17.9B
$3.76M 0.03%
86,825
-496
-0.6% -$21.5K
NVR icon
462
NVR
NVR
$23B
$3.7M 0.03%
621
+21
+4% +$125K
CNP icon
463
CenterPoint Energy
CNP
$24.6B
$3.69M 0.03%
137,400
-7,698
-5% -$207K
MRO
464
DELISTED
Marathon Oil Corporation
MRO
$3.68M 0.03%
137,547
-20,033
-13% -$536K
MOS icon
465
The Mosaic Company
MOS
$10.4B
$3.68M 0.03%
103,307
-9,383
-8% -$334K
PAG icon
466
Penske Automotive Group
PAG
$12.2B
$3.68M 0.03%
22,005
+5
+0% +$835
KMI icon
467
Kinder Morgan
KMI
$60.3B
$3.66M 0.03%
220,926
+20,425
+10% +$339K
NSP icon
468
Insperity
NSP
$1.94B
$3.66M 0.03%
37,486
+1
+0% +$98
SPOT icon
469
Spotify
SPOT
$144B
$3.63M 0.03%
23,450
-30
-0.1% -$4.64K
YUMC icon
470
Yum China
YUMC
$16.2B
$3.62M 0.03%
65,010
-730
-1% -$40.7K
DAL icon
471
Delta Air Lines
DAL
$40.1B
$3.6M 0.03%
97,426
– –
CUBE icon
472
CubeSmart
CUBE
$9.3B
$3.56M 0.03%
93,451
+7,831
+9% +$299K
MTDR icon
473
Matador Resources
MTDR
$6.05B
$3.56M 0.03%
59,785
-1,017
-2% -$60.5K
JBHT icon
474
JB Hunt Transport Services
JBHT
$13.3B
$3.55M 0.03%
18,814
-3,450
-15% -$650K
AGCO icon
475
AGCO
AGCO
$8.09B
$3.54M 0.03%
29,907
-2,775
-8% -$328K
17 18
19
20 21