Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+9.91%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.7B
AUM Growth
+$928M
Cap. Flow
+$53.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
18.03%
Holding
2,804
New
207
Increased
757
Reduced
743
Closed
84

Top Buys

1
TSM icon
TSMC
TSM
$71.5M
2
ASML icon
ASML
ASML
$49.2M
3
CCI icon
Crown Castle
CCI
$30.3M
4
BIDU icon
Baidu
BIDU
$28.5M
5
ICE icon
Intercontinental Exchange
ICE
$27.6M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$427M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$114M
3
AAPL icon
Apple
AAPL
$15.7M
4
EWC icon
iShares MSCI Canada ETF
EWC
$13.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
$13.3M

Sector Composition

1 Technology 20.73%
2 Healthcare 13.8%
3 Financials 13.22%
4 Industrials 8.79%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
176
AES
AES
$9.21B
$16M 0.13%
554,580
+50,672
+10% +$1.46M
YUM icon
177
Yum! Brands
YUM
$40.1B
$15.9M 0.13%
124,063
-13,024
-10% -$1.67M
CPRT icon
178
Copart
CPRT
$47B
$15.8M 0.12%
519,938
+28,502
+6% +$868K
INVH icon
179
Invitation Homes
INVH
$18.5B
$15.8M 0.12%
532,612
+307,851
+137% +$9.12M
REG icon
180
Regency Centers
REG
$13.4B
$15.7M 0.12%
251,194
+168,699
+204% +$10.5M
MUB icon
181
iShares National Muni Bond ETF
MUB
$38.9B
$15.7M 0.12%
148,747
-125,650
-46% -$13.3M
HPQ icon
182
HP
HPQ
$27.4B
$15.7M 0.12%
583,123
-54,413
-9% -$1.46M
MET icon
183
MetLife
MET
$52.9B
$15.6M 0.12%
215,752
-6,509
-3% -$471K
ADM icon
184
Archer Daniels Midland
ADM
$30.2B
$15.3M 0.12%
164,383
+11,151
+7% +$1.04M
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$15.2M 0.12%
389,800
– –
STZ icon
186
Constellation Brands
STZ
$26.2B
$15.2M 0.12%
65,548
-817
-1% -$189K
DFS
187
DELISTED
Discover Financial Services
DFS
$15.1M 0.12%
153,886
+16,591
+12% +$1.62M
ALL icon
188
Allstate
ALL
$53.1B
$15M 0.12%
110,827
-5,384
-5% -$730K
PCAR icon
189
PACCAR
PCAR
$52B
$15M 0.12%
227,253
+4,969
+2% +$328K
BSX icon
190
Boston Scientific
BSX
$159B
$14.9M 0.12%
322,066
-9,160
-3% -$424K
ROP icon
191
Roper Technologies
ROP
$55.8B
$14.9M 0.12%
34,476
-1,890
-5% -$817K
MCHP icon
192
Microchip Technology
MCHP
$35.6B
$14.9M 0.12%
211,743
+3,581
+2% +$252K
MTD icon
193
Mettler-Toledo International
MTD
$26.9B
$14.9M 0.12%
10,286
-318
-3% -$460K
NOW icon
194
ServiceNow
NOW
$190B
$14.8M 0.12%
38,105
-1,210
-3% -$470K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$60.8B
$14.7M 0.12%
20,399
-590
-3% -$426K
RMD icon
196
ResMed
RMD
$40.6B
$14.7M 0.12%
70,687
-2,837
-4% -$590K
KLAC icon
197
KLA
KLAC
$119B
$14.6M 0.12%
38,835
+2,704
+7% +$1.02M
VICI icon
198
VICI Properties
VICI
$35.8B
$14.4M 0.11%
443,959
+13,894
+3% +$450K
SNPS icon
199
Synopsys
SNPS
$111B
$14.1M 0.11%
44,280
-9,108
-17% -$2.91M
OKE icon
200
Oneok
OKE
$45.7B
$14.1M 0.11%
214,226
-5,248
-2% -$345K
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