Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
-$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,132
New
Increased
Reduced
Closed

Top Buys

1 +$40.3M
2 +$40M
3 +$28.4M
4
EQIX icon
Equinix
EQIX
+$25.3M
5
AMAT icon
Applied Materials
AMAT
+$17.7M

Top Sells

1 +$1.85B
2 +$144M
3 +$109M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$92.3M
5
MSFT icon
Microsoft
MSFT
+$56.1M

Sector Composition

1 Technology 23.66%
2 Financials 11.62%
3 Healthcare 8.63%
4 Communication Services 7.47%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOC icon
126
Northrop Grumman
NOC
$85.1B
$28.6M 0.14%
55,862
-2,166
MDLZ icon
127
Mondelez International
MDLZ
$80.8B
$28.6M 0.14%
418,466
-96,973
CSX icon
128
CSX Corp
CSX
$68.2B
$28.2M 0.14%
957,618
-103,525
PNC icon
129
PNC Financial Services
PNC
$70.4B
$27.7M 0.14%
157,840
-15,949
MPC icon
130
Marathon Petroleum
MPC
$56.1B
$27.7M 0.14%
190,090
-12,928
COF icon
131
Capital One
COF
$135B
$27.7M 0.14%
154,391
-62
TT icon
132
Trane Technologies
TT
$92.5B
$27.1M 0.14%
80,481
-48,281
HPE icon
133
Hewlett Packard
HPE
$30.3B
$26.9M 0.13%
1,730,434
+820,515
AFL icon
134
Aflac
AFL
$57.6B
$26.8M 0.13%
241,274
-1,957
ZTS icon
135
Zoetis
ZTS
$63.8B
$26.7M 0.13%
161,999
-3,691
CPRT icon
136
Copart
CPRT
$42.9B
$25.9M 0.13%
457,048
+3,254
PH icon
137
Parker-Hannifin
PH
$92.8B
$25.3M 0.13%
41,565
-101
AMP icon
138
Ameriprise Financial
AMP
$44.3B
$24.5M 0.12%
50,641
-1,881
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$24.3M 0.12%
210,000
-112,000
TDG icon
140
TransDigm Group
TDG
$71.3B
$24.3M 0.12%
17,549
+2,602
GD icon
141
General Dynamics
GD
$89.1B
$24.2M 0.12%
88,642
+2,037
MMM icon
142
3M
MMM
$81.3B
$23.9M 0.12%
162,487
-2,833
MAR icon
143
Marriott International
MAR
$70.8B
$23.8M 0.12%
99,899
-9,002
EOG icon
144
EOG Resources
EOG
$58B
$23.6M 0.12%
184,051
+127
DFS
145
DELISTED
Discover Financial Services
DFS
$23.6M 0.12%
138,167
+14,781
PANW icon
146
Palo Alto Networks
PANW
$141B
$23.5M 0.12%
137,663
+10,180
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$543B
$23.3M 0.12%
84,799
+210
ECL icon
148
Ecolab
ECL
$78.5B
$23.1M 0.12%
90,840
+8,180
WMB icon
149
Williams Companies
WMB
$76.3B
$23M 0.11%
384,511
+215
TRV icon
150
Travelers Companies
TRV
$58.4B
$22.9M 0.11%
86,659
-2,675