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
KEY icon
476
KeyCorp
KEY
$20.9B
$3M 0.03%
246,552
-28,630
-10% -$349K
UTHR icon
477
United Therapeutics
UTHR
$18.3B
$3M 0.03%
24,821
+2,771
+13% +$335K
OGS icon
478
ONE Gas
OGS
$4.55B
$3M 0.03%
38,911
+55
+0.1% +$4.24K
SIVB
479
DELISTED
SVB Financial Group
SIVB
$2.97M 0.03%
13,755
-1,475
-10% -$318K
XRAY icon
480
Dentsply Sirona
XRAY
$2.7B
$2.96M 0.03%
67,275
+10,294
+18% +$454K
SJM icon
481
J.M. Smucker
SJM
$11.5B
$2.96M 0.03%
27,955
+700
+3% +$74.1K
XYL icon
482
Xylem
XYL
$34.5B
$2.92M 0.03%
45,005
-65
-0.1% -$4.22K
HE icon
483
Hawaiian Electric Industries
HE
$2.09B
$2.9M 0.03%
80,500
-10,200
-11% -$368K
BWA icon
484
BorgWarner
BWA
$9.46B
$2.89M 0.03%
93,076
+682
+0.7% +$21.2K
RGA icon
485
Reinsurance Group of America
RGA
$12.7B
$2.89M 0.03%
36,785
-1,500
-4% -$118K
WTW icon
486
Willis Towers Watson
WTW
$33B
$2.86M 0.03%
14,525
-1,500
-9% -$295K
FICO icon
487
Fair Isaac
FICO
$37.1B
$2.85M 0.03%
6,825
-200
-3% -$83.6K
DVA icon
488
DaVita
DVA
$9.52B
$2.83M 0.03%
35,778
+7,799
+28% +$617K
JAZZ icon
489
Jazz Pharmaceuticals
JAZZ
$7.65B
$2.83M 0.03%
25,624
-3,296
-11% -$364K
ZD icon
490
Ziff Davis
ZD
$1.5B
$2.81M 0.03%
51,152
-17,595
-26% -$967K
ACM icon
491
Aecom
ACM
$16.8B
$2.81M 0.03%
74,774
– –
J icon
492
Jacobs Solutions
J
$17.5B
$2.8M 0.03%
39,920
– –
MUSA icon
493
Murphy USA
MUSA
$7.53B
$2.8M 0.03%
24,860
+300
+1% +$33.8K
THG icon
494
Hanover Insurance
THG
$6.45B
$2.77M 0.03%
27,350
+2,400
+10% +$243K
PII icon
495
Polaris
PII
$3.22B
$2.77M 0.03%
29,890
-1,850
-6% -$171K
HLT icon
496
Hilton Worldwide
HLT
$64.6B
$2.76M 0.03%
37,590
+27,710
+280% +$2.04M
NTRS icon
497
Northern Trust
NTRS
$24.7B
$2.76M 0.03%
34,725
+1,400
+4% +$111K
ARW icon
498
Arrow Electronics
ARW
$6.61B
$2.75M 0.03%
40,070
+250
+0.6% +$17.2K
CPAY icon
499
Corpay
CPAY
$21.7B
$2.74M 0.03%
10,905
+3,970
+57% +$999K
WSO icon
500
Watsco
WSO
$15.5B
$2.73M 0.03%
15,350
-3,400
-18% -$604K
18 19
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