Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+8.85%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.6B
AUM Growth
+$868M
Cap. Flow
-$52.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
23.8%
Holding
2,926
New
223
Increased
1,055
Reduced
1,042
Closed
122

Top Buys

1
AVGO icon
Broadcom
AVGO
$8.2M
2
ABNB icon
Airbnb
ABNB
$7.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.51M
4
KLAC icon
KLA
KLAC
$5.65M
5
GWW icon
W.W. Grainger
GWW
$5.47M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$8.52M
2
MUB icon
iShares National Muni Bond ETF
MUB
$6.94M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.83M
5
EXP icon
Eagle Materials
EXP
$4.76M

Sector Composition

1 Technology 25.51%
2 Healthcare 12.26%
3 Financials 11.23%
4 Consumer Discretionary 9.48%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$39.8B
$16.1M 0.12%
116,067
-1,860
-2% -$258K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$16M 0.12%
154,185
-51,915
-25% -$5.4M
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$15.8M 0.12%
387,500
– –
CNC icon
179
Centene
CNC
$14B
$15.7M 0.12%
233,266
+16,762
+8% +$1.13M
TT icon
180
Trane Technologies
TT
$92.3B
$15.6M 0.11%
81,728
+174
+0.2% +$33.3K
CHTR icon
181
Charter Communications
CHTR
$35.5B
$15.6M 0.11%
42,522
+10,151
+31% +$3.73M
SLB icon
182
Schlumberger
SLB
$53.5B
$15.5M 0.11%
316,323
+2,109
+0.7% +$104K
COR icon
183
Cencora
COR
$57.2B
$15.4M 0.11%
80,130
-297
-0.4% -$57.2K
RMD icon
184
ResMed
RMD
$39.8B
$15.4M 0.11%
70,464
-102
-0.1% -$22.3K
EQR icon
185
Equity Residential
EQR
$24.8B
$15.4M 0.11%
233,183
-2,480
-1% -$164K
KMB icon
186
Kimberly-Clark
KMB
$42.7B
$15.4M 0.11%
111,299
-94
-0.1% -$13K
TFC icon
187
Truist Financial
TFC
$60.1B
$15.3M 0.11%
504,858
+32,312
+7% +$981K
DFS
188
DELISTED
Discover Financial Services
DFS
$15.3M 0.11%
130,919
-20,988
-14% -$2.45M
LEN icon
189
Lennar Class A
LEN
$35.5B
$15.2M 0.11%
125,291
-2,263
-2% -$275K
VICI icon
190
VICI Properties
VICI
$35.8B
$15.2M 0.11%
482,490
-5,814
-1% -$183K
EL icon
191
Estee Lauder
EL
$32B
$15M 0.11%
76,584
+112
+0.1% +$22K
DLR icon
192
Digital Realty Trust
DLR
$55.4B
$15M 0.11%
131,376
-7,205
-5% -$820K
USB icon
193
US Bancorp
USB
$76.1B
$14.9M 0.11%
452,430
+8,220
+2% +$272K
A icon
194
Agilent Technologies
A
$36B
$14.6M 0.11%
121,526
+7,834
+7% +$942K
DD icon
195
DuPont de Nemours
DD
$31.9B
$14.6M 0.11%
203,914
-952
-0.5% -$68K
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$14.4M 0.11%
181,633
+487
+0.3% +$38.5K
CTSH icon
197
Cognizant
CTSH
$34.8B
$14.3M 0.1%
218,937
+4,455
+2% +$291K
ANSS
198
DELISTED
Ansys
ANSS
$14.2M 0.1%
42,895
-840
-2% -$277K
HSY icon
199
Hershey
HSY
$37.4B
$14.1M 0.1%
56,650
-667
-1% -$167K
KR icon
200
Kroger
KR
$45.2B
$14.1M 0.1%
299,578
-59,549
-17% -$2.8M
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