Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.1B
AUM Growth
+$1B
Cap. Flow
-$427M
Cap. Flow %
-3.02%
Top 10 Hldgs %
25.13%
Holding
2,875
New
104
Increased
744
Reduced
1,171
Closed
236

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$198M
2
MUB icon
iShares National Muni Bond ETF
MUB
$33.1M
3
CMCSA icon
Comcast
CMCSA
$31.5M
4
USB icon
US Bancorp
USB
$21.6M
5
BKNG icon
Booking.com
BKNG
$18M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$37.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$31.9M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.1M
4
BEN icon
Franklin Resources
BEN
$11.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.45M

Sector Composition

1 Technology 26.54%
2 Financials 12.69%
3 Healthcare 11.49%
4 Consumer Discretionary 9.78%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
151
3M
MMM
$81.5B
$20.5M 0.15%
224,512
+13,788
+7% +$1.26M
NEE icon
152
NextEra Energy, Inc.
NEE
$146B
$20.3M 0.14%
333,480
-7,238
-2% -$440K
CDNS icon
153
Cadence Design Systems
CDNS
$95.3B
$20.3M 0.14%
74,348
-556
-0.7% -$151K
EW icon
154
Edwards Lifesciences
EW
$47.7B
$19.9M 0.14%
260,980
-2,343
-0.9% -$179K
CTVA icon
155
Corteva
CTVA
$49.4B
$19.7M 0.14%
411,291
-4,134
-1% -$198K
MO icon
156
Altria Group
MO
$112B
$19.6M 0.14%
486,696
-25,995
-5% -$1.05M
PYPL icon
157
PayPal
PYPL
$64.8B
$19.6M 0.14%
319,190
-22,070
-6% -$1.36M
BDX icon
158
Becton Dickinson
BDX
$54.4B
$19.6M 0.14%
80,351
-1,498
-2% -$365K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$60.1B
$19.5M 0.14%
22,243
-390
-2% -$343K
EXR icon
160
Extra Space Storage
EXR
$30.3B
$19.3M 0.14%
120,564
-4,796
-4% -$769K
ROP icon
161
Roper Technologies
ROP
$56.6B
$19.3M 0.14%
35,456
-968
-3% -$528K
EMR icon
162
Emerson Electric
EMR
$73.9B
$19.3M 0.14%
198,415
-2,509
-1% -$244K
MCHP icon
163
Microchip Technology
MCHP
$34.6B
$19.2M 0.14%
212,755
+1,011
+0.5% +$91.2K
BSX icon
164
Boston Scientific
BSX
$160B
$19M 0.14%
329,495
+531
+0.2% +$30.7K
EQR icon
165
Equity Residential
EQR
$24.8B
$19M 0.13%
311,281
-27,305
-8% -$1.67M
DHI icon
166
D.R. Horton
DHI
$52.4B
$19M 0.13%
125,086
-915
-0.7% -$139K
COR icon
167
Cencora
COR
$57.2B
$18.6M 0.13%
90,732
+12,802
+16% +$2.63M
CMI icon
168
Cummins
CMI
$54.7B
$18.5M 0.13%
77,274
+9,719
+14% +$2.33M
DLR icon
169
Digital Realty Trust
DLR
$55.4B
$18.5M 0.13%
137,325
-6,673
-5% -$898K
HUM icon
170
Humana
HUM
$37.5B
$18.1M 0.13%
39,469
-740
-2% -$339K
BX icon
171
Blackstone
BX
$133B
$18M 0.13%
137,578
+78,979
+135% +$10.3M
WEC icon
172
WEC Energy
WEC
$34.5B
$18M 0.13%
213,363
-484
-0.2% -$40.7K
VLO icon
173
Valero Energy
VLO
$48.6B
$17.9M 0.13%
137,383
+425
+0.3% +$55.3K
HCA icon
174
HCA Healthcare
HCA
$97B
$17.8M 0.13%
65,814
-5,960
-8% -$1.61M
APD icon
175
Air Products & Chemicals
APD
$64.2B
$17.8M 0.13%
65,001
+110
+0.2% +$30.1K
5 6
7
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