Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+8.93%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.8B
AUM Growth
+$89.4M
Cap. Flow
-$657M
Cap. Flow %
-5.15%
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
935
Closed
132

Top Buys

1
LIN icon
Linde
LIN
$10.8M
2
TSLA icon
Tesla
TSLA
$7.91M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.03M
4
VZ icon
Verizon
VZ
$6.99M
5
GEHC icon
GE HealthCare
GEHC
$6.42M

Top Sells

1
TSM icon
TSMC
TSM
$87.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$69.9M
3
ASML icon
ASML
ASML
$49.2M
4
BIDU icon
Baidu
BIDU
$28.5M
5
CCI icon
Crown Castle
CCI
$28.5M

Sector Composition

1 Technology 23.54%
2 Healthcare 12.75%
3 Financials 11.56%
4 Consumer Discretionary 9.07%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$40.1B
$15.6M 0.12%
117,927
-6,136
-5% -$810K
KLAC icon
177
KLA
KLAC
$119B
$15.6M 0.12%
38,959
+124
+0.3% +$49.5K
RMD icon
178
ResMed
RMD
$40.6B
$15.5M 0.12%
70,566
-121
-0.2% -$26.5K
SLB icon
179
Schlumberger
SLB
$53.4B
$15.4M 0.12%
314,214
+15,519
+5% +$762K
AVB icon
180
AvalonBay Communities
AVB
$27.8B
$15.2M 0.12%
90,453
-61,236
-40% -$10.3M
HPQ icon
181
HP
HPQ
$27.4B
$15.1M 0.12%
514,396
-68,727
-12% -$2.02M
STZ icon
182
Constellation Brands
STZ
$26.2B
$15.1M 0.12%
66,837
+1,289
+2% +$291K
DFS
183
DELISTED
Discover Financial Services
DFS
$15M 0.12%
151,907
-1,979
-1% -$196K
TT icon
184
Trane Technologies
TT
$92.1B
$15M 0.12%
81,554
+1,562
+2% +$287K
KMB icon
185
Kimberly-Clark
KMB
$43.1B
$15M 0.12%
111,393
+10,500
+10% +$1.41M
CDNS icon
186
Cadence Design Systems
CDNS
$95.6B
$14.9M 0.12%
70,687
+359
+0.5% +$75.4K
SBAC icon
187
SBA Communications
SBAC
$21.2B
$14.8M 0.12%
56,587
-2,988
-5% -$780K
NUE icon
188
Nucor
NUE
$33.8B
$14.8M 0.12%
95,551
-1,406
-1% -$217K
DD icon
189
DuPont de Nemours
DD
$32.6B
$14.7M 0.12%
204,866
+974
+0.5% +$69.9K
HSY icon
190
Hershey
HSY
$37.6B
$14.6M 0.11%
57,317
-441
-0.8% -$112K
ANSS
191
DELISTED
Ansys
ANSS
$14.6M 0.11%
43,735
+1,015
+2% +$338K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$14.5M 0.11%
181,146
+27,125
+18% +$2.18M
ECL icon
193
Ecolab
ECL
$77.6B
$14.5M 0.11%
87,655
-378
-0.4% -$62.6K
COF icon
194
Capital One
COF
$142B
$14.3M 0.11%
148,789
+9,275
+7% +$892K
RS icon
195
Reliance Steel & Aluminium
RS
$15.7B
$14.2M 0.11%
55,499
+16,481
+42% +$4.23M
EQR icon
196
Equity Residential
EQR
$25.5B
$14.1M 0.11%
235,663
+16,207
+7% +$972K
ODFL icon
197
Old Dominion Freight Line
ODFL
$31.7B
$14.1M 0.11%
82,640
+8,192
+11% +$1.4M
CMS icon
198
CMS Energy
CMS
$21.4B
$14M 0.11%
228,233
+14,703
+7% +$902K
CTVA icon
199
Corteva
CTVA
$49.1B
$14M 0.11%
232,183
+617
+0.3% +$37.2K
PH icon
200
Parker-Hannifin
PH
$96.1B
$14M 0.11%
41,604
-650
-2% -$218K
6 7
8
9 10