Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
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
+$3.12B
Cap. Flow
+$1.61B
Cap. Flow %
10.33%
Top 10 Hldgs %
22.06%
Holding
2,416
New
165
Increased
1,253
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
CL icon
126
Colgate-Palmolive
CL
$68.8B
$28.9M 0.19%
338,126
-15,113
-4% -$1.29M
CVS icon
127
CVS Health
CVS
$93.6B
$28.6M 0.18%
419,045
+2,055
+0.5% +$140K
PNC icon
128
PNC Financial Services
PNC
$80.5B
$28.6M 0.18%
192,086
-884
-0.5% -$132K
SBAC icon
129
SBA Communications
SBAC
$21.2B
$27.8M 0.18%
98,690
+1,231
+1% +$347K
NSC icon
130
Norfolk Southern
NSC
$62.3B
$27M 0.17%
113,755
+220
+0.2% +$52.3K
PGR icon
131
Progressive
PGR
$143B
$26.5M 0.17%
268,402
+12,746
+5% +$1.26M
TFC icon
132
Truist Financial
TFC
$60B
$26.3M 0.17%
549,664
+19,586
+4% +$939K
TJX icon
133
TJX Companies
TJX
$155B
$26M 0.17%
380,828
-1,820
-0.5% -$124K
MMC icon
134
Marsh & McLennan
MMC
$100B
$25.8M 0.17%
220,738
-3,110
-1% -$364K
IVZ icon
135
Invesco
IVZ
$9.81B
$25.4M 0.16%
1,455,137
+1,385,651
+1,994% +$24.2M
SO icon
136
Southern Company
SO
$101B
$25.3M 0.16%
411,110
+268,631
+189% +$16.5M
BDX icon
137
Becton Dickinson
BDX
$55.1B
$25M 0.16%
102,472
-2,255
-2% -$550K
FDX icon
138
FedEx
FDX
$53.7B
$24.9M 0.16%
95,759
+45
+0% +$11.7K
USB icon
139
US Bancorp
USB
$75.9B
$24.8M 0.16%
531,476
+2,270
+0.4% +$106K
SCHW icon
140
Charles Schwab
SCHW
$167B
$24.6M 0.16%
464,532
+52,216
+13% +$2.77M
WEC icon
141
WEC Energy
WEC
$34.7B
$24.6M 0.16%
267,314
-2,774
-1% -$255K
SLB icon
142
Schlumberger
SLB
$53.4B
$24.4M 0.16%
1,118,294
+835,036
+295% +$18.2M
TMUS icon
143
T-Mobile US
TMUS
$284B
$24.2M 0.16%
179,780
+5,815
+3% +$784K
NOW icon
144
ServiceNow
NOW
$190B
$24.2M 0.16%
43,923
-1,205
-3% -$663K
ESS icon
145
Essex Property Trust
ESS
$17.3B
$24M 0.15%
101,097
+50,419
+99% +$12M
ECL icon
146
Ecolab
ECL
$77.6B
$23.9M 0.15%
110,439
+580
+0.5% +$125K
WTW icon
147
Willis Towers Watson
WTW
$32.1B
$23.9M 0.15%
113,232
+100,207
+769% +$21.1M
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$102B
$23.6M 0.15%
100,034
-4,768
-5% -$1.13M
PEG icon
149
Public Service Enterprise Group
PEG
$40.5B
$23.6M 0.15%
404,724
+294,039
+266% +$17.1M
MNST icon
150
Monster Beverage
MNST
$61B
$23.5M 0.15%
509,256
-542,050
-52% -$25.1M
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