Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
This Quarter Return
-13.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
-$357M
Cap. Flow %
-3.13%
Top 10 Hldgs %
21.68%
Holding
2,581
New
225
Increased
846
Reduced
824
Closed
215

Top Buys

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$23M
2
AAPL icon
Apple
AAPL
$9.47M
3
MSFT icon
Microsoft
MSFT
$7.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.94M
5
WBD icon
Warner Bros
WBD
$4.89M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$339M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$243M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$56.9M
4
T icon
AT&T
T
$20.9M
5
AMZN icon
Amazon
AMZN
$12.4M

Sector Composition

1 Technology 22.83%
2 Healthcare 14.55%
3 Financials 12.62%
4 Consumer Discretionary 8.96%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
101
WEC Energy
WEC
$34.4B
$25.7M 0.23%
255,673
+12,905
+5% +$1.3M
PYPL icon
102
PayPal
PYPL
$66.5B
$25.6M 0.22%
366,396
+5,297
+1% +$370K
O icon
103
Realty Income
O
$53B
$24.7M 0.22%
362,368
-14,981
-4% -$1.02M
MMM icon
104
3M
MMM
$81B
$24M 0.21%
185,461
-11,246
-6% -$1.46M
ITW icon
105
Illinois Tool Works
ITW
$76.2B
$23.7M 0.21%
130,189
+541
+0.4% +$98.6K
GD icon
106
General Dynamics
GD
$86.8B
$23.6M 0.21%
106,631
+10,679
+11% +$2.36M
BA icon
107
Boeing
BA
$176B
$23.6M 0.21%
172,333
-8,002
-4% -$1.09M
GILD icon
108
Gilead Sciences
GILD
$140B
$23.3M 0.2%
377,520
+17,800
+5% +$1.1M
NSC icon
109
Norfolk Southern
NSC
$62.4B
$23.2M 0.2%
102,195
+265
+0.3% +$60.2K
MCK icon
110
McKesson
MCK
$85.9B
$23.2M 0.2%
71,067
-4,907
-6% -$1.6M
RWR icon
111
SPDR Dow Jones REIT ETF
RWR
$1.8B
$23M 0.2%
+241,929
New +$23M
HUM icon
112
Humana
HUM
$37.5B
$22.7M 0.2%
48,429
+5,135
+12% +$2.4M
MPC icon
113
Marathon Petroleum
MPC
$54.4B
$22.5M 0.2%
273,774
-3,000
-1% -$247K
ISRG icon
114
Intuitive Surgical
ISRG
$158B
$22.4M 0.2%
111,454
+310
+0.3% +$62.2K
MO icon
115
Altria Group
MO
$112B
$22.3M 0.2%
534,316
+10,070
+2% +$421K
TJX icon
116
TJX Companies
TJX
$155B
$22.2M 0.19%
397,682
+15,410
+4% +$861K
CL icon
117
Colgate-Palmolive
CL
$67.7B
$22M 0.19%
274,569
+11,287
+4% +$905K
SHW icon
118
Sherwin-Williams
SHW
$90.5B
$21.6M 0.19%
96,550
-9,520
-9% -$2.13M
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$102B
$21.4M 0.19%
76,081
+1,014
+1% +$286K
FI icon
120
Fiserv
FI
$74.3B
$21.4M 0.19%
240,953
+15,087
+7% +$1.34M
FDX icon
121
FedEx
FDX
$53.2B
$21.4M 0.19%
94,276
+2,950
+3% +$669K
USB icon
122
US Bancorp
USB
$75.5B
$21.4M 0.19%
464,367
+10,415
+2% +$479K
CB icon
123
Chubb
CB
$111B
$21.3M 0.19%
108,352
-8,816
-8% -$1.73M
CME icon
124
CME Group
CME
$97.1B
$21.1M 0.18%
103,248
+4,955
+5% +$1.01M
SYK icon
125
Stryker
SYK
$149B
$20.9M 0.18%
105,043
-1,935
-2% -$385K
3 4
5
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