Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
This Quarter Return
-16.77%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.98B
AUM Growth
+$8.98B
Cap. Flow
-$340M
Cap. Flow %
-3.78%
Top 10 Hldgs %
20.42%
Holding
2,199
New
187
Increased
858
Reduced
750
Closed
128

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$9.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.98M
3
SBAC icon
SBA Communications
SBAC
$7.73M
4
VRSN icon
VeriSign
VRSN
$6.58M
5
EQIX icon
Equinix
EQIX
$6.4M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.2M
2
WCG
Wellcare Health Plans, Inc.
WCG
$8.36M
3
XOM icon
Exxon Mobil
XOM
$7.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
$7.64M
5
LPT
Liberty Property Trust
LPT
$6.69M

Sector Composition

1 Technology 20.77%
2 Healthcare 15.94%
3 Financials 12.88%
4 Communication Services 8.75%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
176
DELISTED
Ansys
ANSS
$11.1M 0.12%
47,710
+850
+2% +$198K
ETN icon
177
Eaton
ETN
$134B
$11M 0.12%
141,299
-2,302
-2% -$179K
EA icon
178
Electronic Arts
EA
$42B
$10.9M 0.12%
109,229
+15,124
+16% +$1.51M
AFL icon
179
Aflac
AFL
$57.1B
$10.9M 0.12%
317,849
+9,090
+3% +$311K
OGE icon
180
OGE Energy
OGE
$8.92B
$10.6M 0.12%
346,450
-13,518
-4% -$415K
ARE icon
181
Alexandria Real Estate Equities
ARE
$13.9B
$10.5M 0.12%
76,889
+3,996
+5% +$548K
STZ icon
182
Constellation Brands
STZ
$25.8B
$10.2M 0.11%
71,165
-2,520
-3% -$361K
APH icon
183
Amphenol
APH
$135B
$10.2M 0.11%
559,160
+4,940
+0.9% +$90K
CTSH icon
184
Cognizant
CTSH
$35.1B
$10.1M 0.11%
217,501
-26,445
-11% -$1.23M
ESS icon
185
Essex Property Trust
ESS
$16.8B
$10.1M 0.11%
45,812
+8,444
+23% +$1.86M
COR icon
186
Cencora
COR
$57.2B
$9.9M 0.11%
111,880
+1,500
+1% +$133K
IDA icon
187
Idacorp
IDA
$6.74B
$9.89M 0.11%
112,675
-3,210
-3% -$282K
PCAR icon
188
PACCAR
PCAR
$50.5B
$9.85M 0.11%
241,709
-19,177
-7% -$781K
MNST icon
189
Monster Beverage
MNST
$62B
$9.85M 0.11%
350,106
+62,356
+22% +$1.75M
COP icon
190
ConocoPhillips
COP
$118B
$9.69M 0.11%
314,680
-138,490
-31% -$4.27M
CMI icon
191
Cummins
CMI
$54B
$9.67M 0.11%
71,460
-220
-0.3% -$29.8K
MSCI icon
192
MSCI
MSCI
$42.7B
$9.65M 0.11%
33,395
+16,355
+96% +$4.73M
KR icon
193
Kroger
KR
$45.1B
$9.58M 0.11%
318,096
+34,238
+12% +$1.03M
SYY icon
194
Sysco
SYY
$38.8B
$9.53M 0.11%
208,746
+20,481
+11% +$935K
STT icon
195
State Street
STT
$32.1B
$9.41M 0.1%
176,611
+7,050
+4% +$376K
TROW icon
196
T Rowe Price
TROW
$23.2B
$9.34M 0.1%
95,673
+14,347
+18% +$1.4M
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$26.6B
$9.31M 0.1%
215,100
– –
YUM icon
198
Yum! Brands
YUM
$40.1B
$9.25M 0.1%
134,983
+3,980
+3% +$273K
SO icon
199
Southern Company
SO
$101B
$9.23M 0.1%
170,436
+13,890
+9% +$752K
COO icon
200
Cooper Companies
COO
$13.3B
$9.11M 0.1%
132,140
+5,900
+5% +$407K
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8
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