Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-2.49%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.1B
AUM Growth
-$526M
Cap. Flow
-$17.8M
Cap. Flow %
-0.14%
Top 10 Hldgs %
23.49%
Holding
2,902
New
100
Increased
687
Reduced
999
Closed
128

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$15M
2
COST icon
Costco
COST
$13.1M
3
TFC icon
Truist Financial
TFC
$12.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.6M
5
WMT icon
Walmart
WMT
$11.4M

Top Sells

1
AAPL icon
Apple
AAPL
$25.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.5M
3
META icon
Meta Platforms (Facebook)
META
$9.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
$8.93M
5
T icon
AT&T
T
$8.64M

Sector Composition

1 Technology 24.76%
2 Healthcare 11.96%
3 Financials 11.53%
4 Consumer Discretionary 9.24%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
176
Centene
CNC
$14B
$15.7M 0.12%
227,273
-5,993
-3% -$413K
AVB icon
177
AvalonBay Communities
AVB
$27.4B
$15.6M 0.12%
90,666
-1,865
-2% -$320K
CMI icon
178
Cummins
CMI
$54.7B
$15.4M 0.12%
67,555
+1,501
+2% +$343K
ODFL icon
179
Old Dominion Freight Line
ODFL
$30.7B
$15.3M 0.12%
74,862
+924
+1% +$189K
TRV icon
180
Travelers Companies
TRV
$62.8B
$15.3M 0.12%
93,392
-8
-0% -$1.31K
EXR icon
181
Extra Space Storage
EXR
$30.3B
$15.2M 0.12%
125,360
+49,273
+65% +$5.99M
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$15.2M 0.12%
387,500
– –
COF icon
183
Capital One
COF
$144B
$15M 0.11%
155,053
-7,178
-4% -$697K
BIIB icon
184
Biogen
BIIB
$20.3B
$15M 0.11%
58,536
-8,853
-13% -$2.28M
VICI icon
185
VICI Properties
VICI
$35.8B
$14.9M 0.11%
510,565
+28,075
+6% +$817K
USB icon
186
US Bancorp
USB
$76.1B
$14.8M 0.11%
446,555
-5,875
-1% -$194K
EA icon
187
Electronic Arts
EA
$41.8B
$14.7M 0.11%
122,034
+19,512
+19% +$2.35M
DD icon
188
DuPont de Nemours
DD
$31.9B
$14.6M 0.11%
195,890
-8,024
-4% -$599K
CTSH icon
189
Cognizant
CTSH
$34.8B
$14.4M 0.11%
213,287
-5,650
-3% -$383K
ECL icon
190
Ecolab
ECL
$77.8B
$14.4M 0.11%
85,235
-1,100
-1% -$186K
VMC icon
191
Vulcan Materials
VMC
$38.3B
$14.3M 0.11%
70,652
+42,995
+155% +$8.69M
AJG icon
192
Arthur J. Gallagher & Co
AJG
$77.7B
$14.1M 0.11%
61,996
-542
-0.9% -$124K
HZNP
193
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.1M 0.11%
122,131
+99,908
+450% +$11.6M
COR icon
194
Cencora
COR
$57.2B
$14M 0.11%
77,930
-2,200
-3% -$396K
CARR icon
195
Carrier Global
CARR
$54.1B
$13.9M 0.11%
252,376
+13,088
+5% +$722K
MET icon
196
MetLife
MET
$54.2B
$13.9M 0.11%
221,156
+11,499
+5% +$723K
YUM icon
197
Yum! Brands
YUM
$39.8B
$13.9M 0.11%
111,237
-4,830
-4% -$603K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.9M 0.11%
182,693
+1,060
+0.6% +$80.5K
OKE icon
199
Oneok
OKE
$46.6B
$13.7M 0.1%
216,301
+5
+0% +$317
MSCI icon
200
MSCI
MSCI
$43B
$13.7M 0.1%
26,624
-90
-0.3% -$46.2K
6 7
8
9 10