Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+13.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.5B
AUM Growth
+$3.12B
Cap. Flow
+$1.61B
Cap. Flow %
10.33%
Top 10 Hldgs %
22.06%
Holding
2,416
New
165
Increased
1,253
Reduced
553
Closed
109

Top Buys

1
BABA icon
Alibaba
BABA
$93.1M
2
TSLA icon
Tesla
TSLA
$74.7M
3
EBAY icon
eBay
EBAY
$37.6M
4
GD icon
General Dynamics
GD
$36.8M
5
LMT icon
Lockheed Martin
LMT
$32.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$59.5M
2
SBUX icon
Starbucks
SBUX
$40.4M
3
MNST icon
Monster Beverage
MNST
$25.1M
4
MSCI icon
MSCI
MSCI
$24.4M
5
INTC icon
Intel
INTC
$22.8M

Sector Composition

1 Technology 20.96%
2 Healthcare 12.75%
3 Financials 12.11%
4 Consumer Discretionary 10.05%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$19.5M 0.13%
389,800
– –
CB icon
177
Chubb
CB
$111B
$19.4M 0.12%
125,807
+4,983
+4% +$767K
HCA icon
178
HCA Healthcare
HCA
$98.5B
$19.3M 0.12%
117,635
-79,474
-40% -$13.1M
ODFL icon
179
Old Dominion Freight Line
ODFL
$31.7B
$19.3M 0.12%
198,076
-181,592
-48% -$17.7M
SNPS icon
180
Synopsys
SNPS
$111B
$18.7M 0.12%
72,261
-29,302
-29% -$7.6M
WST icon
181
West Pharmaceutical
WST
$18B
$18.7M 0.12%
66,021
+2,107
+3% +$597K
CNC icon
182
Centene
CNC
$14.2B
$18.6M 0.12%
310,206
-113
-0% -$6.78K
MAA icon
183
Mid-America Apartment Communities
MAA
$17B
$18.5M 0.12%
145,917
+1,888
+1% +$239K
EMR icon
184
Emerson Electric
EMR
$74.6B
$18.4M 0.12%
228,607
-25,551
-10% -$2.05M
ORLY icon
185
O'Reilly Automotive
ORLY
$89B
$18.4M 0.12%
608,625
-361,935
-37% -$10.9M
CMS icon
186
CMS Energy
CMS
$21.4B
$18M 0.12%
295,168
-2,140
-0.7% -$131K
APH icon
187
Amphenol
APH
$135B
$17.9M 0.12%
548,840
-320
-0.1% -$10.5K
CTSH icon
188
Cognizant
CTSH
$35.1B
$17.8M 0.11%
217,571
+3,170
+1% +$260K
ROST icon
189
Ross Stores
ROST
$49.4B
$17.8M 0.11%
144,920
+2,550
+2% +$313K
ANSS
190
DELISTED
Ansys
ANSS
$17.6M 0.11%
48,510
+110
+0.2% +$40K
UAL icon
191
United Airlines
UAL
$34.5B
$17.6M 0.11%
406,295
+366,874
+931% +$15.9M
WY icon
192
Weyerhaeuser
WY
$18.9B
$17.6M 0.11%
523,548
+23,035
+5% +$772K
AVB icon
193
AvalonBay Communities
AVB
$27.8B
$17.2M 0.11%
107,262
+5,059
+5% +$812K
DD icon
194
DuPont de Nemours
DD
$32.6B
$17.1M 0.11%
240,837
-5,570
-2% -$396K
BSX icon
195
Boston Scientific
BSX
$159B
$16.6M 0.11%
462,750
+34,519
+8% +$1.24M
EA icon
196
Electronic Arts
EA
$42.2B
$16.4M 0.11%
113,908
+2,480
+2% +$356K
CPRT icon
197
Copart
CPRT
$47B
$16.3M 0.11%
513,140
+1,700
+0.3% +$54.1K
PSX icon
198
Phillips 66
PSX
$53.2B
$16.3M 0.1%
233,109
+1,200
+0.5% +$83.9K
BAX icon
199
Baxter International
BAX
$12.5B
$16.2M 0.1%
201,491
+10,009
+5% +$803K
ETN icon
200
Eaton
ETN
$136B
$16.1M 0.1%
133,865
+1,366
+1% +$164K
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