Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
-$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,132
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$40M
3
+$28.4M
4
EQIX icon
Equinix
EQIX
+$25.3M
5
AMAT icon
Applied Materials
AMAT
+$17.7M

Top Sells

1
+$1.85B
2
+$144M
3
+$109M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$92.3M
5
MSFT icon
Microsoft
MSFT
+$56.1M

Sector Composition

1 Technology 23.66%
2 Financials 11.62%
3 Healthcare 8.63%
4 Communication Services 7.47%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$79.5B
$60.7M 0.3%
74,434
+31,073
ADP icon
52
Automatic Data Processing
ADP
$113B
$59.6M 0.3%
194,123
-3,825
ADBE icon
53
Adobe
ADBE
$138B
$58.6M 0.29%
152,675
+2,874
ELV icon
54
Elevance Health
ELV
$78.4B
$57.6M 0.29%
132,384
-67,054
CB icon
55
Chubb
CB
$107B
$56.7M 0.28%
186,890
-134,204
CAT icon
56
Caterpillar
CAT
$253B
$56.5M 0.28%
171,185
+8,053
FI icon
57
Fiserv
FI
$64.1B
$56.4M 0.28%
255,517
-17,224
LIN icon
58
Linde
LIN
$208B
$56M 0.28%
120,224
-61,650
IBM icon
59
IBM
IBM
$257B
$55.7M 0.28%
223,807
+5,108
ISRG icon
60
Intuitive Surgical
ISRG
$156B
$55.3M 0.28%
111,739
-3,486
CMCSA icon
61
Comcast
CMCSA
$108B
$54M 0.27%
1,463,611
-954,203
UNP icon
62
Union Pacific
UNP
$133B
$51.9M 0.26%
219,775
-9,588
GS icon
63
Goldman Sachs
GS
$234B
$51.9M 0.26%
94,947
-19,185
ACN icon
64
Accenture
ACN
$145B
$51.5M 0.26%
165,111
+18,558
AMGN icon
65
Amgen
AMGN
$159B
$51.2M 0.26%
164,360
-6,308
RTX icon
66
RTX Corp
RTX
$210B
$50.8M 0.25%
383,356
-235,818
PLD icon
67
Prologis
PLD
$113B
$50.2M 0.25%
448,894
-37,138
COP icon
68
ConocoPhillips
COP
$109B
$48.9M 0.24%
465,732
-15,259
LOW icon
69
Lowe's Companies
LOW
$136B
$48.5M 0.24%
207,773
-15,783
AMD icon
70
Advanced Micro Devices
AMD
$381B
$47.7M 0.24%
464,569
+5,288
GE icon
71
GE Aerospace
GE
$318B
$46.8M 0.23%
233,423
-28,457
TJX icon
72
TJX Companies
TJX
$159B
$46.7M 0.23%
383,499
+1,427
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$46.7M 0.23%
769,800
PGR icon
74
Progressive
PGR
$130B
$46.2M 0.23%
163,335
-60,399
DE icon
75
Deere & Co
DE
$124B
$45.7M 0.23%
97,115
-725
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3
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