Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,134
New
Increased
Reduced
Closed

Top Buys

1
+$661M
2
+$396M
3
+$64.2M
4
SPGI icon
S&P Global
SPGI
+$57.2M
5
ROST icon
Ross Stores
ROST
+$41.4M

Top Sells

1
+$82.4M
2
+$66.2M
3
+$63.9M
4
BKNG icon
Booking.com
BKNG
+$61.5M
5
CME icon
CME Group
CME
+$58.8M

Sector Composition

1 Technology 24.55%
2 Financials 10.84%
3 Communication Services 7.23%
4 Consumer Discretionary 7.21%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$138B
$46.1M 0.21%
207,828
+55
PGR icon
77
Progressive
PGR
$129B
$46M 0.21%
172,447
+9,112
AMGN icon
78
Amgen
AMGN
$162B
$44.4M 0.2%
159,150
-5,210
AMT icon
79
American Tower
AMT
$90.1B
$44.2M 0.2%
198,176
-82,569
BLK icon
80
Blackrock
BLK
$175B
$43.6M 0.2%
41,577
+1,319
MUB icon
81
iShares National Muni Bond ETF
MUB
$40.3B
$42.5M 0.19%
407,115
+83,685
CME icon
82
CME Group
CME
$96.8B
$41.8M 0.19%
151,676
-213,223
BSX icon
83
Boston Scientific
BSX
$148B
$41.2M 0.19%
383,813
-22,142
VZ icon
84
Verizon
VZ
$162B
$41.2M 0.19%
952,021
+52,807
EFA icon
85
iShares MSCI EAFE ETF
EFA
$68.4B
$41M 0.19%
459,150
-15,600
TMUS icon
86
T-Mobile US
TMUS
$248B
$41M 0.18%
171,996
+9,335
SCHW icon
87
Charles Schwab
SCHW
$173B
$41M 0.18%
448,963
-64,551
WELL icon
88
Welltower
WELL
$117B
$40.6M 0.18%
263,923
-16,106
SYK icon
89
Stryker
SYK
$145B
$40.6M 0.18%
102,299
-126
ACN icon
90
Accenture
ACN
$155B
$40.4M 0.18%
135,222
-29,889
PLD icon
91
Prologis
PLD
$117B
$40.2M 0.18%
382,555
-66,339
GILD icon
92
Gilead Sciences
GILD
$150B
$40.2M 0.18%
362,516
+16,947
KLAC icon
93
KLA
KLAC
$151B
$39.9M 0.18%
44,569
-1,637
TT icon
94
Trane Technologies
TT
$94.4B
$39.3M 0.18%
89,921
+9,440
BA icon
95
Boeing
BA
$165B
$38.9M 0.18%
185,662
+11,422
COP icon
96
ConocoPhillips
COP
$113B
$38.6M 0.17%
430,041
-35,691
FI icon
97
Fiserv
FI
$67.4B
$38.5M 0.17%
223,364
-32,153
DHR icon
98
Danaher
DHR
$157B
$37.7M 0.17%
190,579
-8,439
CTAS icon
99
Cintas
CTAS
$77.3B
$36.6M 0.17%
164,272
+4,470
MDT icon
100
Medtronic
MDT
$123B
$36.4M 0.16%
414,422
-16,890
2 3
4
5 6