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
IVZ icon
576
Invesco
IVZ
$9.88B
$2.42M 0.02%
166,790
+9,800
+6% +$142K
TNL icon
577
Travel + Leisure Co
TNL
$4B
$2.41M 0.02%
65,512
+5,550
+9% +$204K
ALE icon
578
Allete
ALE
$3.7B
$2.4M 0.02%
45,468
+840
+2% +$44.4K
VTRS icon
579
Viatris
VTRS
$11.9B
$2.4M 0.02%
243,127
+54,288
+29% +$535K
EPR icon
580
EPR Properties
EPR
$4.19B
$2.39M 0.02%
57,633
-8,949
-13% -$372K
LNW icon
581
Light & Wonder
LNW
$7.43B
$2.38M 0.02%
33,424
– –
DELL icon
582
Dell
DELL
$84.2B
$2.38M 0.02%
34,593
+24,666
+248% +$1.7M
MAS icon
583
Masco
MAS
$15.3B
$2.36M 0.02%
44,201
-19,103
-30% -$1.02M
MTRN icon
584
Materion
MTRN
$2.29B
$2.36M 0.02%
23,165
– –
NBIX icon
585
Neurocrine Biosciences
NBIX
$14B
$2.35M 0.02%
20,917
-3,980
-16% -$448K
MOH icon
586
Molina Healthcare
MOH
$9.71B
$2.34M 0.02%
7,127
-101
-1% -$33.1K
CMA icon
587
Comerica
CMA
$8.9B
$2.33M 0.02%
55,985
-850
-1% -$35.3K
PCH icon
588
PotlatchDeltic
PCH
$3.21B
$2.32M 0.02%
51,099
-7,655
-13% -$347K
FR icon
589
First Industrial Realty Trust
FR
$6.77B
$2.31M 0.02%
48,480
-446
-0.9% -$21.2K
AYI icon
590
Acuity Brands
AYI
$10.1B
$2.29M 0.02%
13,450
-5
-0% -$852
STX icon
591
Seagate
STX
$41.1B
$2.26M 0.02%
34,213
+8,200
+32% +$541K
EQH icon
592
Equitable Holdings
EQH
$15.8B
$2.26M 0.02%
79,460
-20,246
-20% -$575K
FCNCA icon
593
First Citizens BancShares
FCNCA
$25.2B
$2.25M 0.02%
1,633
-2,746
-63% -$3.79M
AVT icon
594
Avnet
AVT
$4.5B
$2.24M 0.02%
46,521
– –
HLX icon
595
Helix Energy Solutions
HLX
$923M
$2.24M 0.02%
200,110
– –
AGNC icon
596
AGNC Investment
AGNC
$10.7B
$2.23M 0.02%
235,879
+15,201
+7% +$143K
ADC icon
597
Agree Realty
ADC
$7.96B
$2.22M 0.02%
40,266
-4,347
-10% -$240K
ZION icon
598
Zions Bancorporation
ZION
$8.56B
$2.22M 0.02%
63,667
+10,582
+20% +$369K
DOX icon
599
Amdocs
DOX
$9.23B
$2.22M 0.02%
26,285
– –
VAC icon
600
Marriott Vacations Worldwide
VAC
$2.64B
$2.22M 0.02%
22,059
-820
-4% -$82.5K
22 23
24
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