Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
This Quarter Return
+13.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.5B
AUM Growth
+$15.5B
Cap. Flow
+$1.63B
Cap. Flow %
10.47%
Top 10 Hldgs %
22.06%
Holding
2,416
New
164
Increased
1,254
Reduced
553
Closed
109

Top Buys

1
BABA icon
Alibaba
BABA
$93.1M
2
TSLA icon
Tesla
TSLA
$74.7M
3
EBAY icon
eBay
EBAY
$37.6M
4
GD icon
General Dynamics
GD
$36.8M
5
LMT icon
Lockheed Martin
LMT
$32.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$59.5M
2
SBUX icon
Starbucks
SBUX
$40.4M
3
MNST icon
Monster Beverage
MNST
$25.1M
4
MSCI icon
MSCI
MSCI
$24.4M
5
INTC icon
Intel
INTC
$22.8M

Sector Composition

1 Technology 20.96%
2 Healthcare 12.75%
3 Financials 12.11%
4 Consumer Discretionary 10.05%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$181B
$44.1M 0.28%
19,816
+865
+5% +$1.93M
A icon
77
Agilent Technologies
A
$35.5B
$43.5M 0.28%
367,140
+130,494
+55% +$15.5M
GS icon
78
Goldman Sachs
GS
$221B
$42.3M 0.27%
160,539
+36,474
+29% +$9.62M
SHW icon
79
Sherwin-Williams
SHW
$90.5B
$41.3M 0.27%
56,220
+22,896
+69% +$16.8M
STT icon
80
State Street
STT
$32.1B
$41.2M 0.27%
566,369
+393,183
+227% +$28.6M
PM icon
81
Philip Morris
PM
$254B
$41M 0.26%
494,968
-18,386
-4% -$1.52M
MS icon
82
Morgan Stanley
MS
$237B
$40.6M 0.26%
592,742
+124,238
+27% +$8.51M
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$130B
$40M 0.26%
338,507
-503,809
-60% -$59.5M
BMY icon
84
Bristol-Myers Squibb
BMY
$96.7B
$39.5M 0.25%
637,010
-20,441
-3% -$1.27M
MPC icon
85
Marathon Petroleum
MPC
$54.4B
$39.5M 0.25%
954,684
+710,667
+291% +$29.4M
CSX icon
86
CSX Corp
CSX
$60.2B
$39.3M 0.25%
432,842
+55,147
+15% +$5M
UPS icon
87
United Parcel Service
UPS
$72.3B
$38.9M 0.25%
230,992
+675
+0.3% +$114K
MO icon
88
Altria Group
MO
$112B
$38.7M 0.25%
944,955
+337,718
+56% +$13.8M
ISRG icon
89
Intuitive Surgical
ISRG
$158B
$37.9M 0.24%
46,336
+1,006
+2% +$823K
MMM icon
90
3M
MMM
$81B
$37.7M 0.24%
215,590
+3,310
+2% +$579K
IBM icon
91
IBM
IBM
$227B
$37.3M 0.24%
296,109
-2,815
-0.9% -$354K
IDXX icon
92
Idexx Laboratories
IDXX
$50.7B
$37M 0.24%
74,110
-41,336
-36% -$20.7M
TGT icon
93
Target
TGT
$42B
$36.8M 0.24%
208,581
-2,120
-1% -$374K
CI icon
94
Cigna
CI
$80.2B
$36.8M 0.24%
176,710
+703
+0.4% +$146K
WFC icon
95
Wells Fargo
WFC
$258B
$36.1M 0.23%
1,194,527
-52,655
-4% -$1.59M
ARE icon
96
Alexandria Real Estate Equities
ARE
$13.9B
$35.7M 0.23%
200,370
+98,797
+97% +$17.6M
ELV icon
97
Elevance Health
ELV
$72.4B
$35.6M 0.23%
110,985
+1,673
+2% +$537K
VTR icon
98
Ventas
VTR
$30.7B
$35.3M 0.23%
719,466
+390,477
+119% +$19.1M
SPGI icon
99
S&P Global
SPGI
$165B
$35.2M 0.23%
107,108
+19,212
+22% +$6.32M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$65.4B
$35M 0.23%
479,800
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