Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,134
New
Increased
Reduced
Closed

Top Buys

1
+$661M
2
+$396M
3
+$64.2M
4
SPGI icon
S&P Global
SPGI
+$57.2M
5
ROST icon
Ross Stores
ROST
+$41.4M

Top Sells

1
+$82.4M
2
+$66.2M
3
+$63.9M
4
BKNG icon
Booking.com
BKNG
+$61.5M
5
CME icon
CME Group
CME
+$58.8M

Sector Composition

1 Technology 24.55%
2 Financials 10.84%
3 Communication Services 7.23%
4 Consumer Discretionary 7.21%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$44.5B
$22.3M 0.1%
299,147
-6,684
AZO icon
152
AutoZone
AZO
$64.1B
$22.3M 0.1%
6,000
+355
PSX icon
153
Phillips 66
PSX
$54.8B
$22M 0.1%
184,549
+1,283
NEE icon
154
NextEra Energy
NEE
$173B
$21.9M 0.1%
315,191
+1,875
CPRT icon
155
Copart
CPRT
$43.3B
$21.9M 0.1%
445,645
-11,403
WEC icon
156
WEC Energy
WEC
$37.3B
$21.8M 0.1%
209,518
+366
AIG icon
157
American International
AIG
$43.9B
$21.7M 0.1%
253,691
+11,675
FTNT icon
158
Fortinet
FTNT
$65.2B
$21.6M 0.1%
204,660
+1,731
ECL icon
159
Ecolab
ECL
$78.4B
$21.6M 0.1%
79,972
-10,868
IDXX icon
160
Idexx Laboratories
IDXX
$51.8B
$21.5M 0.1%
40,166
-52
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$21.3M 0.1%
200,505
+23,155
MNST icon
162
Monster Beverage
MNST
$68.3B
$21.1M 0.1%
337,030
+21,326
KR icon
163
Kroger
KR
$45.2B
$21.1M 0.1%
294,014
+16,288
AJG icon
164
Arthur J. Gallagher & Co
AJG
$72.1B
$21M 0.09%
65,697
+601
HPE icon
165
Hewlett Packard
HPE
$30.8B
$21M 0.09%
1,018,736
-711,698
COR icon
166
Cencora
COR
$64.7B
$20.8M 0.09%
69,500
-119
PSA icon
167
Public Storage
PSA
$53.7B
$20.5M 0.09%
69,945
-6,407
CMI icon
168
Cummins
CMI
$58.1B
$20.4M 0.09%
62,281
-60,102
CL icon
169
Colgate-Palmolive
CL
$63.4B
$20.2M 0.09%
222,721
+1,670
AON icon
170
Aon
AON
$73.3B
$20M 0.09%
55,985
-534
RCL icon
171
Royal Caribbean
RCL
$85.5B
$19.9M 0.09%
63,484
-5,442
EW icon
172
Edwards Lifesciences
EW
$45.2B
$19.8M 0.09%
253,057
-5,605
CDNS icon
173
Cadence Design Systems
CDNS
$94B
$19.7M 0.09%
63,980
-71,076
PCAR icon
174
PACCAR
PCAR
$52.4B
$19.7M 0.09%
207,074
-6,240
BMY icon
175
Bristol-Myers Squibb
BMY
$88.9B
$19.6M 0.09%
422,509
-120,919
5 6
7
8 9