Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,119
New
Increased
Reduced
Closed

Top Buys

1
+$3.3B
2
+$86.3M
3
+$62.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.7M
5
JPM icon
JPMorgan Chase
JPM
+$57.6M

Top Sells

1
+$68.3M
2
+$57M
3
+$47.9M
4
MS icon
Morgan Stanley
MS
+$38.8M
5
MSFT icon
Microsoft
MSFT
+$29.2M

Sector Composition

1 Technology 19.77%
2 Financials 8.66%
3 Communication Services 6.83%
4 Healthcare 5.94%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$108B
$34.9M 0.12%
594,510
+20,863
CSX icon
102
CSX Corp
CSX
$80.7B
$34.3M 0.11%
945,926
+17,681
TT icon
103
Trane Technologies
TT
$106B
$33.6M 0.11%
86,447
+1,957
VZ icon
104
Verizon
VZ
$193B
$33.2M 0.11%
813,937
+20,565
HCA icon
105
HCA Healthcare
HCA
$105B
$33M 0.11%
70,580
+12,126
CME icon
106
CME Group
CME
$103B
$32.4M 0.11%
118,548
+5,492
SHW icon
107
Sherwin-Williams
SHW
$82.8B
$32.3M 0.11%
99,783
+2,099
UBER icon
108
Uber
UBER
$157B
$32.2M 0.11%
394,003
+19,459
NOC icon
109
Northrop Grumman
NOC
$86.8B
$32.2M 0.11%
56,439
+861
MAR icon
110
Marriott International
MAR
$99.5B
$32.1M 0.11%
103,490
+1,720
CMI icon
111
Cummins
CMI
$88.3B
$32M 0.11%
62,756
+1,111
GD icon
112
General Dynamics
GD
$88.2B
$30.9M 0.1%
91,730
+1,696
SBUX icon
113
Starbucks
SBUX
$111B
$30.4M 0.1%
360,587
+20,726
ICE icon
114
Intercontinental Exchange
ICE
$89.9B
$30.3M 0.1%
187,159
-108,984
BMY icon
115
Bristol-Myers Squibb
BMY
$121B
$30.1M 0.1%
558,016
+52,106
MPC icon
116
Marathon Petroleum
MPC
$64.9B
$29.9M 0.1%
184,085
+3,620
NSC icon
117
Norfolk Southern
NSC
$67.8B
$29.7M 0.1%
102,879
+1,403
SPG icon
118
Simon Property Group
SPG
$66.5B
$29.7M 0.1%
160,377
-9,701
APP icon
119
Applovin
APP
$160B
$29.6M 0.1%
43,988
+21,694
ANET icon
120
Arista Networks
ANET
$218B
$29.4M 0.1%
224,608
-9,056
IDXX icon
121
Idexx Laboratories
IDXX
$45.2B
$29.4M 0.1%
43,469
+5,215
ORLY icon
122
O'Reilly Automotive
ORLY
$78.5B
$29.3M 0.1%
320,982
-35,602
MRSH
123
Marsh
MRSH
$86.2B
$29.2M 0.1%
157,563
+4,804
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.4B
$29.1M 0.1%
+369,691
CI icon
125
Cigna
CI
$73B
$29M 0.1%
105,534
+3,814
3 4
5
6 7