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
DG icon
526
Dollar General
DG
$23.4B
$2.88M 0.02%
27,203
-8,570
-24% -$907K
PNW icon
527
Pinnacle West Capital
PNW
$10.5B
$2.88M 0.02%
39,022
+986
+3% +$72.6K
CEG icon
528
Constellation Energy
CEG
$100B
$2.87M 0.02%
26,282
-2,575
-9% -$281K
EPRT icon
529
Essential Properties Realty Trust
EPRT
$5.88B
$2.87M 0.02%
132,532
+5,944
+5% +$129K
BXMT icon
530
Blackstone Mortgage Trust
BXMT
$3.41B
$2.86M 0.02%
131,283
+17,132
+15% +$373K
MUR icon
531
Murphy Oil
MUR
$3.72B
$2.85M 0.02%
62,875
-3,093
-5% -$140K
RRC icon
532
Range Resources
RRC
$8.3B
$2.82M 0.02%
86,920
-1,575
-2% -$51K
RHI icon
533
Robert Half
RHI
$3.56B
$2.78M 0.02%
37,988
-35,255
-48% -$2.58M
CHRW icon
534
C.H. Robinson
CHRW
$15.1B
$2.78M 0.02%
32,304
-15,597
-33% -$1.34M
SAIA icon
535
Saia
SAIA
$8.19B
$2.78M 0.02%
6,979
+1,859
+36% +$741K
WWD icon
536
Woodward
WWD
$14.3B
$2.78M 0.02%
22,345
– –
ANET icon
537
Arista Networks
ANET
$189B
$2.75M 0.02%
59,780
– –
TRGP icon
538
Targa Resources
TRGP
$35.2B
$2.74M 0.02%
31,928
-9,325
-23% -$799K
NFG icon
539
National Fuel Gas
NFG
$7.87B
$2.73M 0.02%
52,640
-4,500
-8% -$234K
HSIC icon
540
Henry Schein
HSIC
$8.17B
$2.73M 0.02%
36,708
-1,898
-5% -$141K
VST icon
541
Vistra
VST
$70.9B
$2.71M 0.02%
81,751
+34,080
+71% +$1.13M
KEY icon
542
KeyCorp
KEY
$21.1B
$2.71M 0.02%
251,615
+35,030
+16% +$377K
PVH icon
543
PVH
PVH
$3.93B
$2.7M 0.02%
35,325
– –
UTHR icon
544
United Therapeutics
UTHR
$17.9B
$2.67M 0.02%
11,834
– –
RITM icon
545
Rithm Capital
RITM
$6.63B
$2.66M 0.02%
286,254
+80,223
+39% +$745K
CACI icon
546
CACI
CACI
$10.7B
$2.65M 0.02%
8,438
-150
-2% -$47.1K
ELAN icon
547
Elanco Animal Health
ELAN
$9.11B
$2.64M 0.02%
235,213
-5,700
-2% -$64.1K
SEIC icon
548
SEI Investments
SEIC
$10.7B
$2.64M 0.02%
43,837
– –
SBRA icon
549
Sabra Healthcare REIT
SBRA
$4.54B
$2.64M 0.02%
189,123
+4,464
+2% +$62.2K
PARA
550
DELISTED
Paramount Global Class B
PARA
$2.64M 0.02%
204,288
-15,470
-7% -$200K
20 21
22
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