Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
This Quarter Return
+8.85%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.6B
AUM Growth
+$13.6B
Cap. Flow
-$49M
Cap. Flow %
-0.36%
Top 10 Hldgs %
23.8%
Holding
2,926
New
224
Increased
1,055
Reduced
1,046
Closed
125

Top Buys

1
AVGO icon
Broadcom
AVGO
$8.2M
2
ABNB icon
Airbnb
ABNB
$7.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.51M
4
KLAC icon
KLA
KLAC
$5.65M
5
GWW icon
W.W. Grainger
GWW
$5.47M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$8.52M
2
MUB icon
iShares National Muni Bond ETF
MUB
$6.94M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.83M
5
EXP icon
Eagle Materials
EXP
$4.76M

Sector Composition

1 Technology 25.51%
2 Healthcare 12.26%
3 Financials 11.23%
4 Consumer Discretionary 9.48%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$56B
$19.4M 0.14%
454,550
+46,500
+11% +$1.99M
MAA icon
152
Mid-America Apartment Communities
MAA
$16.8B
$19.3M 0.14%
127,067
-6,856
-5% -$1.04M
BIIB icon
153
Biogen
BIIB
$20.5B
$19.2M 0.14%
67,389
-4,342
-6% -$1.24M
MMM icon
154
3M
MMM
$81B
$18.9M 0.14%
226,057
+7,397
+3% +$619K
CDNS icon
155
Cadence Design Systems
CDNS
$94.6B
$18.9M 0.14%
80,626
+9,939
+14% +$2.33M
WY icon
156
Weyerhaeuser
WY
$17.9B
$18.6M 0.14%
555,446
+95,674
+21% +$3.21M
EMR icon
157
Emerson Electric
EMR
$72.9B
$18.6M 0.14%
205,717
-10,812
-5% -$977K
HUM icon
158
Humana
HUM
$37.5B
$18.4M 0.14%
41,169
+2,236
+6% +$1,000K
BSX icon
159
Boston Scientific
BSX
$159B
$18.1M 0.13%
333,764
-718
-0.2% -$38.8K
CL icon
160
Colgate-Palmolive
CL
$67.7B
$17.8M 0.13%
230,901
+2,261
+1% +$174K
COF icon
161
Capital One
COF
$142B
$17.7M 0.13%
162,231
+13,442
+9% +$1.47M
AVB icon
162
AvalonBay Communities
AVB
$26.9B
$17.5M 0.13%
92,531
+2,078
+2% +$393K
ROP icon
163
Roper Technologies
ROP
$56.4B
$17.3M 0.13%
35,967
+415
+1% +$200K
MU icon
164
Micron Technology
MU
$133B
$17.3M 0.13%
273,581
+427
+0.2% +$26.9K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$59.8B
$17M 0.13%
23,715
-597
-2% -$429K
AZO icon
166
AutoZone
AZO
$70.1B
$17M 0.12%
6,832
-1,198
-15% -$2.99M
HPQ icon
167
HP
HPQ
$26.8B
$17M 0.12%
553,022
+38,626
+8% +$1.19M
VLO icon
168
Valero Energy
VLO
$48.3B
$16.5M 0.12%
140,997
-5,525
-4% -$648K
STZ icon
169
Constellation Brands
STZ
$25.8B
$16.3M 0.12%
66,361
-476
-0.7% -$117K
TRV icon
170
Travelers Companies
TRV
$62.3B
$16.2M 0.12%
93,400
-2,148
-2% -$373K
GIS icon
171
General Mills
GIS
$26.6B
$16.2M 0.12%
211,214
+10,044
+5% +$770K
DHI icon
172
D.R. Horton
DHI
$51.3B
$16.2M 0.12%
133,107
+22,856
+21% +$2.78M
CMI icon
173
Cummins
CMI
$54B
$16.2M 0.12%
66,054
-8,817
-12% -$2.16M
PH icon
174
Parker-Hannifin
PH
$94.8B
$16.1M 0.12%
41,369
-235
-0.6% -$91.7K
ECL icon
175
Ecolab
ECL
$77.5B
$16.1M 0.12%
86,335
-1,320
-2% -$246K
5 6
7
8 9