Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$22.2B
AUM Growth
+$22.2B
Cap. Flow
+$188M
Cap. Flow %
0.85%
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,317
Reduced
1,267
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$661M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$396M
3
HON icon
Honeywell
HON
$64.2M
4
SPGI icon
S&P Global
SPGI
$57.2M
5
ROST icon
Ross Stores
ROST
$41.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$82.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$66.2M
3
QCOM icon
Qualcomm
QCOM
$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 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$72.9B
$26.1M 0.12%
195,796
+6,569
+3% +$876K
GD icon
127
General Dynamics
GD
$86.6B
$26M 0.12%
89,313
+671
+0.8% +$196K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$524B
$25.9M 0.12%
84,799
– –
SPG icon
129
Simon Property Group
SPG
$58.6B
$25.5M 0.12%
158,844
-30,790
-16% -$4.95M
AMP icon
130
Ameriprise Financial
AMP
$47.5B
$25.3M 0.11%
47,485
-3,156
-6% -$1.68M
LMT icon
131
Lockheed Martin
LMT
$105B
$25.3M 0.11%
54,637
-32,761
-37% -$15.2M
ITW icon
132
Illinois Tool Works
ITW
$76.4B
$25.3M 0.11%
101,688
-13,188
-11% -$3.28M
CB icon
133
Chubb
CB
$110B
$25.3M 0.11%
86,889
-100,001
-54% -$29.1M
MMM icon
134
3M
MMM
$80.7B
$25.2M 0.11%
165,618
+3,131
+2% +$477K
INTC icon
135
Intel
INTC
$105B
$25.1M 0.11%
1,122,220
-388,326
-26% -$8.7M
PANW icon
136
Palo Alto Networks
PANW
$128B
$25.1M 0.11%
122,766
-14,897
-11% -$3.05M
HCA icon
137
HCA Healthcare
HCA
$94.8B
$25.1M 0.11%
65,562
+4,824
+8% +$1.85M
ZTS icon
138
Zoetis
ZTS
$67.3B
$24.9M 0.11%
159,529
-2,470
-2% -$385K
CCI icon
139
Crown Castle
CCI
$42.5B
$24.6M 0.11%
239,747
-165,338
-41% -$17M
PYPL icon
140
PayPal
PYPL
$66.4B
$24.5M 0.11%
330,131
+10,881
+3% +$809K
NSC icon
141
Norfolk Southern
NSC
$62.2B
$24.5M 0.11%
95,849
+3,988
+4% +$1.02M
AFL icon
142
Aflac
AFL
$56.7B
$24.3M 0.11%
230,395
-10,879
-5% -$1.15M
WMB icon
143
Williams Companies
WMB
$70.2B
$24M 0.11%
382,214
-2,297
-0.6% -$144K
NRG icon
144
NRG Energy
NRG
$28.4B
$23.9M 0.11%
148,974
+63,820
+75% +$10.2M
CVS icon
145
CVS Health
CVS
$92.8B
$23.4M 0.11%
338,831
+7,333
+2% +$506K
TRV icon
146
Travelers Companies
TRV
$61.9B
$23.3M 0.11%
87,131
+472
+0.5% +$126K
ANET icon
147
Arista Networks
ANET
$173B
$23.3M 0.11%
227,669
-7,838
-3% -$802K
SNPS icon
148
Synopsys
SNPS
$109B
$23.1M 0.1%
45,084
+2,295
+5% +$1.18M
CRWD icon
149
CrowdStrike
CRWD
$103B
$23M 0.1%
45,093
+8,730
+24% +$4.45M
CMG icon
150
Chipotle Mexican Grill
CMG
$56.1B
$22.5M 0.1%
401,141
+2,474
+0.6% +$139K
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