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
HUN icon
751
Huntsman Corp
HUN
$1.9B
$1.3M 0.01%
53,415
-6,300
-11% -$154K
GNL icon
752
Global Net Lease
GNL
$1.83B
$1.29M 0.01%
134,750
+63,309
+89% +$608K
ILMN icon
753
Illumina
ILMN
$15.2B
$1.29M 0.01%
9,683
-37,764
-80% -$5.04M
POST icon
754
Post Holdings
POST
$5.76B
$1.29M 0.01%
14,991
– –
NRG icon
755
NRG Energy
NRG
$31B
$1.28M 0.01%
33,341
+14,246
+75% +$549K
CXT icon
756
Crane NXT
CXT
$3.55B
$1.28M 0.01%
23,081
-15,383
-40% -$855K
HRL icon
757
Hormel Foods
HRL
$13.9B
$1.28M 0.01%
33,704
-3,900
-10% -$148K
LOPE icon
758
Grand Canyon Education
LOPE
$5.81B
$1.28M 0.01%
10,963
-2,686
-20% -$314K
CPB icon
759
Campbell Soup
CPB
$10B
$1.28M 0.01%
31,161
-36,851
-54% -$1.51M
MAC icon
760
Macerich
MAC
$4.59B
$1.26M 0.01%
115,661
+3,992
+4% +$43.6K
CUZ icon
761
Cousins Properties
CUZ
$4.97B
$1.26M 0.01%
61,779
+3,626
+6% +$73.9K
DAY icon
762
Dayforce
DAY
$10.9B
$1.26M 0.01%
18,509
– –
ICUI icon
763
ICU Medical
ICUI
$3.32B
$1.25M 0.01%
10,515
-2
-0% -$238
CZR icon
764
Caesars Entertainment
CZR
$5.34B
$1.25M 0.01%
26,959
-910
-3% -$42.2K
SNX icon
765
TD Synnex
SNX
$12.6B
$1.24M 0.01%
12,402
– –
LEA icon
766
Lear
LEA
$5.8B
$1.24M 0.01%
9,205
-900
-9% -$121K
UVV icon
767
Universal Corp
UVV
$1.4B
$1.23M 0.01%
26,017
-4,800
-16% -$227K
NXST icon
768
Nexstar Media Group
NXST
$6.1B
$1.22M 0.01%
8,477
-13,784
-62% -$1.98M
XRAY icon
769
Dentsply Sirona
XRAY
$2.77B
$1.21M 0.01%
35,537
– –
CDW icon
770
CDW
CDW
$21.9B
$1.21M 0.01%
6,004
+750
+14% +$151K
ONB icon
771
Old National Bancorp
ONB
$8.78B
$1.21M 0.01%
83,139
+23,700
+40% +$345K
HMN icon
772
Horace Mann Educators
HMN
$1.92B
$1.2M 0.01%
40,713
+983
+2% +$28.9K
UNIT
773
Uniti Group
UNIT
$1.75B
$1.19M 0.01%
252,716
-21,247
-8% -$100K
UHS icon
774
Universal Health Services
UHS
$12B
$1.19M 0.01%
9,483
-242
-2% -$30.4K
DIOD icon
775
Diodes
DIOD
$2.51B
$1.19M 0.01%
15,118
– –
29 30
31
32 33