Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,119
New
Increased
Reduced
Closed

Top Buys

1
+$3.3B
2
+$86.3M
3
+$62.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.7M
5
JPM icon
JPMorgan Chase
JPM
+$57.6M

Top Sells

1
+$63M
2
+$57M
3
+$47.9M
4
MS icon
Morgan Stanley
MS
+$38.8M
5
MSFT icon
Microsoft
MSFT
+$29.2M

Sector Composition

1 Technology 19.77%
2 Financials 8.66%
3 Communication Services 6.83%
4 Healthcare 5.94%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
501
Willis Towers Watson
WTW
$28.6B
$3.28M 0.01%
9,953
+1,171
NVR icon
502
NVR
NVR
$19.4B
$3.25M 0.01%
446
-179
BWA icon
503
BorgWarner
BWA
$10.7B
$3.24M 0.01%
71,885
+281
CF icon
504
CF Industries
CF
$17.8B
$3.22M 0.01%
41,688
+1,823
AVY icon
505
Avery Dennison
AVY
$13.9B
$3.22M 0.01%
17,692
+1,135
NWE icon
506
NorthWestern Energy
NWE
$4.28B
$3.2M 0.01%
49,566
+3,176
SWK icon
507
Stanley Black & Decker
SWK
$11.8B
$3.2M 0.01%
43,035
-915
GNTX icon
508
Gentex
GNTX
$4.76B
$3.19M 0.01%
137,138
SWKS icon
509
Skyworks Solutions
SWKS
$8.24B
$3.18M 0.01%
50,160
-18,140
DGX icon
510
Quest Diagnostics
DGX
$21.9B
$3.18M 0.01%
18,297
+247
NDSN icon
511
Nordson
NDSN
$15.2B
$3.17M 0.01%
13,155
+672
ITT icon
512
ITT
ITT
$16B
$3.17M 0.01%
18,261
+4
EXPD icon
513
Expeditors International
EXPD
$19.6B
$3.16M 0.01%
21,222
-12,397
TOL icon
514
Toll Brothers
TOL
$14B
$3.16M 0.01%
23,340
+1
UDR icon
515
UDR
UDR
$12.2B
$3.1M 0.01%
84,540
-12,401
BBY icon
516
Best Buy
BBY
$14B
$3.09M 0.01%
45,532
-1,458
VTRS icon
517
Viatris
VTRS
$16.3B
$3.07M 0.01%
246,963
+1,478
CWEN icon
518
Clearway Energy Class C
CWEN
$4.53B
$3.07M 0.01%
92,340
-100
HAL icon
519
Halliburton
HAL
$28.5B
$3.06M 0.01%
108,192
+9,472
CIEN icon
520
Ciena
CIEN
$41.6B
$3.06M 0.01%
13,073
+6,598
INSM icon
521
Insmed
INSM
$30.2B
$3.05M 0.01%
17,542
+7,076
MMS icon
522
Maximus
MMS
$4.26B
$3.02M 0.01%
35,025
-3,415
BEPC icon
523
Brookfield Renewable
BEPC
$7.23B
$3.02M 0.01%
78,837
+65,757
AM icon
524
Antero Midstream
AM
$10.9B
$3.02M 0.01%
169,640
-14,518
AFRM icon
525
Affirm
AFRM
$17.2B
$2.99M 0.01%
40,192
+2,474
19 20
21
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