Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-13.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.4B
AUM Growth
-$2.76B
Cap. Flow
-$582M
Cap. Flow %
-5.09%
Top 10 Hldgs %
21.68%
Holding
2,581
New
225
Increased
845
Reduced
824
Closed
215

Top Buys

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$23M
2
AAPL icon
Apple
AAPL
$9.47M
3
MSFT icon
Microsoft
MSFT
$7.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.94M
5
WBD icon
Warner Bros
WBD
$4.89M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$339M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$243M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$56.9M
4
T icon
AT&T
T
$20.9M
5
AMZN icon
Amazon
AMZN
$12.4M

Sector Composition

1 Technology 22.83%
2 Healthcare 14.55%
3 Financials 12.62%
4 Consumer Discretionary 8.96%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
176
Marriott International Class A Common Stock
MAR
$73B
$14.4M 0.13%
105,542
-80
-0.1% -$10.9K
AFL icon
177
Aflac
AFL
$58.1B
$14.3M 0.13%
259,153
+14,060
+6% +$778K
PAYX icon
178
Paychex
PAYX
$49.4B
$14.3M 0.13%
125,864
+17,744
+16% +$2.02M
COR icon
179
Cencora
COR
$56.7B
$14.3M 0.13%
100,981
+14,085
+16% +$1.99M
ED icon
180
Consolidated Edison
ED
$35.3B
$14.2M 0.12%
148,974
+34,210
+30% +$3.25M
MET icon
181
MetLife
MET
$54.4B
$14.1M 0.12%
224,044
+8,111
+4% +$509K
A icon
182
Agilent Technologies
A
$36.4B
$14.1M 0.12%
118,389
-4,415
-4% -$524K
AON icon
183
Aon
AON
$80.5B
$14M 0.12%
51,793
-3,889
-7% -$1.05M
EQR icon
184
Equity Residential
EQR
$25B
$13.8M 0.12%
191,202
-12,065
-6% -$871K
SYY icon
185
Sysco
SYY
$39.5B
$13.8M 0.12%
162,783
– –
ADM icon
186
Archer Daniels Midland
ADM
$29.8B
$13.7M 0.12%
176,779
-4,396
-2% -$341K
ROP icon
187
Roper Technologies
ROP
$56.7B
$13.7M 0.12%
34,710
-2,045
-6% -$807K
ECL icon
188
Ecolab
ECL
$78B
$13.6M 0.12%
88,663
+1,735
+2% +$267K
CDNS icon
189
Cadence Design Systems
CDNS
$95.2B
$13.6M 0.12%
90,818
+31,838
+54% +$4.78M
REGN icon
190
Regeneron Pharmaceuticals
REGN
$60.1B
$13.6M 0.12%
23,021
+2,494
+12% +$1.47M
FITB icon
191
Fifth Third Bancorp
FITB
$30.6B
$13.5M 0.12%
400,741
-18,762
-4% -$630K
LNT icon
192
Alliant Energy
LNT
$16.6B
$13.4M 0.12%
229,257
+800
+0.4% +$46.9K
EA icon
193
Electronic Arts
EA
$42B
$13.3M 0.12%
109,565
-10,185
-9% -$1.24M
PRU icon
194
Prudential Financial
PRU
$38.3B
$13.3M 0.12%
138,757
-26,665
-16% -$2.55M
CTVA icon
195
Corteva
CTVA
$49.3B
$13.1M 0.11%
241,874
– –
OKE icon
196
Oneok
OKE
$46.8B
$13M 0.11%
234,501
+3,000
+1% +$167K
KLAC icon
197
KLA
KLAC
$115B
$13M 0.11%
40,691
+4,401
+12% +$1.4M
EBAY icon
198
eBay
EBAY
$42.5B
$12.9M 0.11%
310,737
+8,000
+3% +$333K
MTD icon
199
Mettler-Toledo International
MTD
$26.5B
$12.8M 0.11%
11,140
-1,995
-15% -$2.29M
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$12.7M 0.11%
159,256
-31,850
-17% -$2.55M
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