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
D icon
501
Dominion Energy
D
$50.7B
$3.18M 0.02%
71,165
-18,713
-21% -$836K
BC icon
502
Brunswick
BC
$4.2B
$3.17M 0.02%
40,135
-12,450
-24% -$984K
VVV icon
503
Valvoline
VVV
$5B
$3.11M 0.02%
96,591
– –
MRVL icon
504
Marvell Technology
MRVL
$57.6B
$3.1M 0.02%
57,250
-2,035
-3% -$110K
CASY icon
505
Casey's General Stores
CASY
$20B
$3.09M 0.02%
11,382
-8,735
-43% -$2.37M
OVV icon
506
Ovintiv
OVV
$11B
$3.08M 0.02%
64,765
+185
+0.3% +$8.8K
TOL icon
507
Toll Brothers
TOL
$13.8B
$3.08M 0.02%
41,653
-12,542
-23% -$928K
STAG icon
508
STAG Industrial
STAG
$6.69B
$3.05M 0.02%
88,506
+5,997
+7% +$207K
NJR icon
509
New Jersey Resources
NJR
$4.7B
$3.04M 0.02%
74,882
-20
-0% -$813
VMW
510
DELISTED
VMware, Inc
VMW
$3.04M 0.02%
18,261
-400
-2% -$66.6K
HOLX icon
511
Hologic
HOLX
$14.6B
$3.03M 0.02%
43,597
-716
-2% -$49.7K
ASH icon
512
Ashland
ASH
$2.42B
$3.02M 0.02%
36,950
-2,502
-6% -$204K
RGLD icon
513
Royal Gold
RGLD
$12.3B
$3M 0.02%
28,255
-900
-3% -$95.7K
COLD icon
514
Americold
COLD
$3.76B
$2.99M 0.02%
98,271
+5,218
+6% +$159K
AR icon
515
Antero Resources
AR
$10.1B
$2.99M 0.02%
117,618
-10
-0% -$254
WBA
516
DELISTED
Walgreens Boots Alliance
WBA
$2.97M 0.02%
133,635
-40,720
-23% -$906K
LKQ icon
517
LKQ Corp
LKQ
$8.25B
$2.97M 0.02%
59,910
-38,143
-39% -$1.89M
THO icon
518
Thor Industries
THO
$5.65B
$2.96M 0.02%
31,135
+266
+0.9% +$25.3K
MMS icon
519
Maximus
MMS
$4.96B
$2.96M 0.02%
39,656
-4
-0% -$299
AEP icon
520
American Electric Power
AEP
$57.9B
$2.96M 0.02%
39,369
-9,575
-20% -$720K
AIT icon
521
Applied Industrial Technologies
AIT
$9.91B
$2.96M 0.02%
19,126
-100
-0.5% -$15.5K
AWK icon
522
American Water Works
AWK
$27.1B
$2.93M 0.02%
23,658
-6,121
-21% -$758K
RYN icon
523
Rayonier
RYN
$4.04B
$2.88M 0.02%
106,517
+762
+0.7% +$20.6K
COIN icon
524
Coinbase
COIN
$80.5B
$2.88M 0.02%
38,400
+2,030
+6% +$152K
WIRE
525
DELISTED
Encore Wire Corp
WIRE
$2.88M 0.02%
15,792
– –
19 20
21
22 23