Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
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
-$2.76B
Cap. Flow
-$582M
Cap. Flow %
-5.09%
Top 10 Hldgs %
21.68%
Holding
2,581
New
225
Increased
845
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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.4M 0.14%
215,624
+35,275
+20% +$2.69M
SBAC icon
152
SBA Communications
SBAC
$21B
$16.4M 0.14%
51,102
-1,837
-3% -$588K
APD icon
153
Air Products & Chemicals
APD
$64.5B
$16.3M 0.14%
67,613
+2,665
+4% +$641K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$16.2M 0.14%
389,800
-4,200
-1% -$175K
MU icon
155
Micron Technology
MU
$139B
$16.2M 0.14%
292,332
-2,182
-0.7% -$121K
COF icon
156
Capital One
COF
$145B
$16.2M 0.14%
155,096
+7,679
+5% +$800K
FIS icon
157
Fidelity National Information Services
FIS
$35.9B
$16.1M 0.14%
176,161
+7,386
+4% +$677K
KR icon
158
Kroger
KR
$44.9B
$16M 0.14%
339,004
+64,392
+23% +$3.05M
CTAS icon
159
Cintas
CTAS
$83.4B
$15.9M 0.14%
170,364
+11,028
+7% +$1.03M
GIS icon
160
General Mills
GIS
$26.5B
$15.9M 0.14%
210,818
-15,707
-7% -$1.19M
YUM icon
161
Yum! Brands
YUM
$39.9B
$15.8M 0.14%
139,502
+22,742
+19% +$2.58M
STZ icon
162
Constellation Brands
STZ
$25.7B
$15.4M 0.14%
66,268
+240
+0.4% +$55.9K
VLO icon
163
Valero Energy
VLO
$48.3B
$15.3M 0.13%
144,180
+1,510
+1% +$160K
ALL icon
164
Allstate
ALL
$54.9B
$15.1M 0.13%
119,496
+2,457
+2% +$311K
CMS icon
165
CMS Energy
CMS
$21.4B
$15.1M 0.13%
224,080
+2,660
+1% +$180K
GE icon
166
GE Aerospace
GE
$299B
$15.1M 0.13%
380,515
-9,834
-3% -$390K
IDXX icon
167
Idexx Laboratories
IDXX
$51.2B
$15.1M 0.13%
42,928
+1,003
+2% +$352K
AVB icon
168
AvalonBay Communities
AVB
$27.4B
$14.9M 0.13%
76,804
-7,528
-9% -$1.46M
DFS
169
DELISTED
Discover Financial Services
DFS
$14.9M 0.13%
157,451
+18,748
+14% +$1.77M
SNPS icon
170
Synopsys
SNPS
$111B
$14.9M 0.13%
49,003
+5,350
+12% +$1.62M
ETN icon
171
Eaton
ETN
$136B
$14.8M 0.13%
117,625
-4,465
-4% -$563K
MNST icon
172
Monster Beverage
MNST
$62B
$14.6M 0.13%
313,954
+17,920
+6% +$831K
KMB icon
173
Kimberly-Clark
KMB
$42.9B
$14.5M 0.13%
107,522
+1,770
+2% +$239K
BIIB icon
174
Biogen
BIIB
$20.5B
$14.5M 0.13%
71,092
+2,696
+4% +$550K
CTSH icon
175
Cognizant
CTSH
$34.9B
$14.5M 0.13%
214,346
+1,410
+0.7% +$95.2K
5 6
7
8 9