Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
This Quarter Return
-2.49%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.1B
AUM Growth
+$13.1B
Cap. Flow
-$928K
Cap. Flow %
-0.01%
Top 10 Hldgs %
23.49%
Holding
2,902
New
100
Increased
692
Reduced
998
Closed
131

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$15M
2
COST icon
Costco
COST
$13.1M
3
TFC icon
Truist Financial
TFC
$12.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.6M
5
WMT icon
Walmart
WMT
$11.4M

Top Sells

1
AAPL icon
Apple
AAPL
$25.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.5M
3
META icon
Meta Platforms (Facebook)
META
$9.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
$8.93M
5
T icon
AT&T
T
$8.64M

Sector Composition

1 Technology 24.76%
2 Healthcare 11.96%
3 Financials 11.53%
4 Consumer Discretionary 9.24%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$47.8B
$18.6M 0.14%
56,528
-4,813
-8% -$1.59M
REGN icon
152
Regeneron Pharmaceuticals
REGN
$59.8B
$18.6M 0.14%
22,633
-1,082
-5% -$890K
WY icon
153
Weyerhaeuser
WY
$17.9B
$18.6M 0.14%
607,041
+51,595
+9% +$1.58M
MU icon
154
Micron Technology
MU
$133B
$18.6M 0.14%
273,309
-272
-0.1% -$18.5K
APD icon
155
Air Products & Chemicals
APD
$64.8B
$18.4M 0.14%
64,891
-854
-1% -$242K
MNST icon
156
Monster Beverage
MNST
$62B
$18.3M 0.14%
346,311
-53,874
-13% -$2.85M
IDXX icon
157
Idexx Laboratories
IDXX
$50.7B
$18.3M 0.14%
41,859
+543
+1% +$237K
EW icon
158
Edwards Lifesciences
EW
$47.7B
$18.2M 0.14%
263,323
-2,580
-1% -$179K
PCAR icon
159
PACCAR
PCAR
$50.5B
$18.2M 0.14%
214,087
-36,960
-15% -$3.14M
AON icon
160
Aon
AON
$80.6B
$18.1M 0.14%
55,955
-673
-1% -$218K
HCA icon
161
HCA Healthcare
HCA
$95.4B
$17.7M 0.13%
71,774
-11,796
-14% -$2.9M
ROP icon
162
Roper Technologies
ROP
$56.4B
$17.6M 0.13%
36,424
+457
+1% +$221K
NSC icon
163
Norfolk Southern
NSC
$62.4B
$17.6M 0.13%
89,519
-3,807
-4% -$750K
AZO icon
164
AutoZone
AZO
$70.1B
$17.6M 0.13%
6,940
+108
+2% +$274K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$17.6M 0.13%
170,675
+16,490
+11% +$1.7M
CDNS icon
166
Cadence Design Systems
CDNS
$94.6B
$17.6M 0.13%
74,904
-5,722
-7% -$1.34M
DLR icon
167
Digital Realty Trust
DLR
$55.1B
$17.4M 0.13%
143,998
+12,622
+10% +$1.53M
BSX icon
168
Boston Scientific
BSX
$159B
$17.4M 0.13%
328,964
-4,800
-1% -$253K
WEC icon
169
WEC Energy
WEC
$34.4B
$17.2M 0.13%
213,847
-13,117
-6% -$1.06M
MCHP icon
170
Microchip Technology
MCHP
$34.2B
$16.5M 0.13%
211,744
-5,950
-3% -$464K
MMM icon
171
3M
MMM
$81B
$16.5M 0.13%
210,724
-15,333
-7% -$1.2M
MAA icon
172
Mid-America Apartment Communities
MAA
$16.8B
$16M 0.12%
124,010
-3,057
-2% -$393K
STZ icon
173
Constellation Brands
STZ
$25.8B
$15.9M 0.12%
63,311
-3,050
-5% -$767K
CMG icon
174
Chipotle Mexican Grill
CMG
$56B
$15.9M 0.12%
433,250
-21,300
-5% -$780K
CL icon
175
Colgate-Palmolive
CL
$67.7B
$15.7M 0.12%
221,181
-9,720
-4% -$691K
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