Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
This Quarter Return
+8.93%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.8B
AUM Growth
+$12.8B
Cap. Flow
-$639M
Cap. Flow %
-5%
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
939
Closed
131

Top Buys

1
LIN icon
Linde
LIN
$10.8M
2
TSLA icon
Tesla
TSLA
$7.91M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.03M
4
VZ icon
Verizon
VZ
$6.99M
5
GEHC icon
GE HealthCare
GEHC
$6.42M

Top Sells

1
TSM icon
TSMC
TSM
$87.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$69.9M
3
ASML icon
ASML
ASML
$49.2M
4
BIDU icon
Baidu
BIDU
$28.5M
5
CCI icon
Crown Castle
CCI
$28.5M

Sector Composition

1 Technology 23.54%
2 Healthcare 12.75%
3 Financials 11.56%
4 Consumer Discretionary 9.07%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$72.9B
$18.9M 0.15%
216,529
+2,336
+1% +$204K
EL icon
152
Estee Lauder
EL
$33.1B
$18.8M 0.15%
76,472
+2,170
+3% +$535K
APD icon
153
Air Products & Chemicals
APD
$64.8B
$18.6M 0.15%
64,845
-805
-1% -$231K
MCHP icon
154
Microchip Technology
MCHP
$34.2B
$18.6M 0.15%
221,441
+9,698
+5% +$812K
AMP icon
155
Ameriprise Financial
AMP
$47.8B
$18.5M 0.15%
60,463
-803
-1% -$246K
AON icon
156
Aon
AON
$80.6B
$18.4M 0.14%
58,448
+4,369
+8% +$1.38M
CPRT icon
157
Copart
CPRT
$46.5B
$18.4M 0.14%
244,070
-15,899
-6% -$1.2M
PCAR icon
158
PACCAR
PCAR
$50.5B
$18.2M 0.14%
248,625
+97,123
+64% +$1.56M
CMI icon
159
Cummins
CMI
$54B
$17.9M 0.14%
74,871
-1,310
-2% -$313K
MAR icon
160
Marriott International Class A Common Stock
MAR
$72B
$17.8M 0.14%
107,168
-337
-0.3% -$56K
KR icon
161
Kroger
KR
$45.1B
$17.7M 0.14%
359,127
+53,889
+18% +$2.66M
GIS icon
162
General Mills
GIS
$26.6B
$17.2M 0.13%
201,170
-47,762
-19% -$4.08M
CL icon
163
Colgate-Palmolive
CL
$67.7B
$17.2M 0.13%
228,640
-28,908
-11% -$2.17M
BSX icon
164
Boston Scientific
BSX
$159B
$16.7M 0.13%
334,482
+12,416
+4% +$621K
MU icon
165
Micron Technology
MU
$133B
$16.5M 0.13%
273,154
+1,025
+0.4% +$61.8K
TRV icon
166
Travelers Companies
TRV
$62.3B
$16.4M 0.13%
95,548
-11,519
-11% -$1.97M
MSCI icon
167
MSCI
MSCI
$42.7B
$16.2M 0.13%
28,859
+1,316
+5% +$737K
TFC icon
168
Truist Financial
TFC
$59.8B
$16.1M 0.13%
472,546
-83,952
-15% -$2.86M
MUB icon
169
iShares National Muni Bond ETF
MUB
$38.6B
$16M 0.13%
148,747
– –
USB icon
170
US Bancorp
USB
$75.5B
$16M 0.13%
444,210
-4,080
-0.9% -$147K
VICI icon
171
VICI Properties
VICI
$35.6B
$15.9M 0.12%
488,304
+44,345
+10% +$1.45M
MTD icon
172
Mettler-Toledo International
MTD
$26.1B
$15.8M 0.12%
10,326
+40
+0.4% +$61.2K
A icon
173
Agilent Technologies
A
$35.5B
$15.7M 0.12%
113,692
+17
+0% +$2.35K
ROP icon
174
Roper Technologies
ROP
$56.4B
$15.7M 0.12%
35,552
+1,076
+3% +$474K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$15.7M 0.12%
387,500
-2,300
-0.6% -$92.9K
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