Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+2.97%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$25.8B
AUM Growth
+$8.89B
Cap. Flow
+$8.71B
Cap. Flow %
33.77%
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,218
Reduced
952
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.81B
2
NVDA icon
NVIDIA
NVDA
$103M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$96.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$96.4M
5
PEP icon
PepsiCo
PEP
$87.4M

Top Sells

1
VZ icon
Verizon
VZ
$42.6M
2
META icon
Meta Platforms (Facebook)
META
$42.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$23.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23.1M
5
LULU icon
lululemon athletica
LULU
$23.1M

Sector Composition

1 Technology 22.06%
2 Financials 9.44%
3 Communication Services 7.17%
4 Healthcare 7.14%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$62.3B
$21.2M 0.08%
90,504
-43
-0% -$10.1K
CL icon
177
Colgate-Palmolive
CL
$68.8B
$21.2M 0.08%
233,610
-6,901
-3% -$627K
WMB icon
178
Williams Companies
WMB
$69.9B
$20.8M 0.08%
384,296
-2,900
-0.7% -$157K
HPQ icon
179
HP
HPQ
$27.4B
$20.8M 0.08%
631,630
-5,287
-0.8% -$174K
USB icon
180
US Bancorp
USB
$75.9B
$20.4M 0.08%
422,901
+3,923
+0.9% +$190K
HCA icon
181
HCA Healthcare
HCA
$98.5B
$20.1M 0.08%
67,033
-5,944
-8% -$1.78M
O icon
182
Realty Income
O
$54.2B
$20M 0.08%
375,300
-41,080
-10% -$2.19M
WEC icon
183
WEC Energy
WEC
$34.7B
$19.9M 0.08%
211,525
-6,594
-3% -$620K
JXN icon
184
Jackson Financial
JXN
$6.65B
$19.7M 0.08%
226,418
+223,060
+6,643% +$19.4M
HPE icon
185
Hewlett Packard
HPE
$31B
$19.5M 0.08%
909,919
+401,016
+79% +$8.61M
EBAY icon
186
eBay
EBAY
$42.3B
$19.5M 0.08%
314,645
-6,467
-2% -$401K
ECL icon
187
Ecolab
ECL
$77.6B
$19.4M 0.08%
82,660
+639
+0.8% +$150K
APD icon
188
Air Products & Chemicals
APD
$64.5B
$19.4M 0.08%
66,768
-433
-0.6% -$126K
EW icon
189
Edwards Lifesciences
EW
$47.5B
$19.3M 0.07%
260,617
+12,351
+5% +$914K
JCI icon
190
Johnson Controls International
JCI
$69.5B
$19.2M 0.07%
242,346
+2,269
+0.9% +$180K
TFC icon
191
Truist Financial
TFC
$60B
$19M 0.07%
436,867
+1,423
+0.3% +$61.7K
TDG icon
192
TransDigm Group
TDG
$71.6B
$18.9M 0.07%
14,947
-73
-0.5% -$92.5K
AZO icon
193
AutoZone
AZO
$70.6B
$18.4M 0.07%
5,733
-424
-7% -$1.36M
AJG icon
194
Arthur J. Gallagher & Co
AJG
$76.7B
$18.1M 0.07%
63,760
+290
+0.5% +$82.3K
OKE icon
195
Oneok
OKE
$45.7B
$17.8M 0.07%
177,717
+1,833
+1% +$184K
KR icon
196
Kroger
KR
$44.8B
$17.6M 0.07%
287,064
+37,764
+15% +$2.31M
AIG icon
197
American International
AIG
$43.9B
$17.5M 0.07%
240,885
+8,558
+4% +$623K
SPOT icon
198
Spotify
SPOT
$146B
$17.5M 0.07%
39,074
+11,570
+42% +$5.18M
WM icon
199
Waste Management
WM
$88.6B
$17.4M 0.07%
86,095
-1
-0% -$202
CRWD icon
200
CrowdStrike
CRWD
$105B
$17.3M 0.07%
50,451
+8,779
+21% +$3M
6 7
8
9 10