Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+0.21%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.5M
AUM Growth
+$462K
Cap. Flow
+$577K
Cap. Flow %
3.5%
Top 10 Hldgs %
29.06%
Holding
2,379
New
58
Increased
411
Reduced
622
Closed
67

Top Buys

1
VRM icon
Vroom, Inc. Common Stock
VRM
$83.4K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$45.9K
3
BABA icon
Alibaba
BABA
$43.7K
4
SE icon
Sea Limited
SE
$43K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$41.3K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.9K
2
NVDA icon
NVIDIA
NVDA
$10.5K
3
COP icon
ConocoPhillips
COP
$10.4K
4
CTAS icon
Cintas
CTAS
$8.61K
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$8.22K

Sector Composition

1 Technology 20.35%
2 Financials 11.47%
3 Healthcare 11.18%
4 Consumer Discretionary 10.12%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
176
Equity Residential
EQR
$25.5B
$17.9K 0.11%
220,716
+5,352
+2% +$433
FITB icon
177
Fifth Third Bancorp
FITB
$30.2B
$17.7K 0.11%
416,408
-42,033
-9% -$1.78K
ODFL icon
178
Old Dominion Freight Line
ODFL
$31.7B
$17.6K 0.11%
123,356
-14,470
-10% -$2.07K
DFS
179
DELISTED
Discover Financial Services
DFS
$17.6K 0.11%
143,513
+19,456
+16% +$2.39K
CPRT icon
180
Copart
CPRT
$47B
$17.4K 0.11%
502,952
-191,144
-28% -$6.63K
MPC icon
181
Marathon Petroleum
MPC
$54.8B
$17.4K 0.11%
280,797
– –
APD icon
182
Air Products & Chemicals
APD
$64.5B
$17.3K 0.1%
67,550
-605
-0.9% -$155
URI icon
183
United Rentals
URI
$62.7B
$16.7K 0.1%
47,547
+1,245
+3% +$437
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$102B
$16.6K 0.1%
91,714
-11,072
-11% -$2.01K
GPN icon
185
Global Payments
GPN
$21.3B
$16.6K 0.1%
105,053
-2,790
-3% -$440
RVTY icon
186
Revvity
RVTY
$10.1B
$16.5K 0.1%
95,241
+12,831
+16% +$2.22K
CNC icon
187
Centene
CNC
$14.2B
$16.3K 0.1%
262,346
+784
+0.3% +$49
ADSK icon
188
Autodesk
ADSK
$69.5B
$16.2K 0.1%
56,859
-1,450
-2% -$413
PRU icon
189
Prudential Financial
PRU
$37.2B
$16.2K 0.1%
154,109
-854
-0.6% -$90
ALL icon
190
Allstate
ALL
$53.1B
$16.1K 0.1%
126,445
-3,200
-2% -$407
VTR icon
191
Ventas
VTR
$30.9B
$16K 0.1%
290,619
+8,166
+3% +$451
CMG icon
192
Chipotle Mexican Grill
CMG
$55.1B
$16K 0.1%
440,750
– –
CTAS icon
193
Cintas
CTAS
$82.4B
$16K 0.1%
168,036
-90,516
-35% -$8.61K
ANSS
194
DELISTED
Ansys
ANSS
$15.7K 0.1%
46,180
-150
-0.3% -$51
CTSH icon
195
Cognizant
CTSH
$35.1B
$15.6K 0.09%
210,081
-1,000
-0.5% -$74
YUM icon
196
Yum! Brands
YUM
$40.1B
$15.4K 0.09%
125,994
+16,449
+15% +$2.01K
CMI icon
197
Cummins
CMI
$55.1B
$15.4K 0.09%
68,370
+300
+0.4% +$67
TT icon
198
Trane Technologies
TT
$92.1B
$15.2K 0.09%
87,918
+6,583
+8% +$1.14K
CTVA icon
199
Corteva
CTVA
$49.1B
$15K 0.09%
356,342
+32,231
+10% +$1.36K
DD icon
200
DuPont de Nemours
DD
$32.6B
$15K 0.09%
220,314
-1,202
-0.5% -$82
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8
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