Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
This Quarter Return
-2.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$20B
AUM Growth
+$20B
Cap. Flow
-$4.74B
Cap. Flow %
-23.72%
Top 10 Hldgs %
40.52%
Holding
3,132
New
125
Increased
1,118
Reduced
1,306
Closed
151

Top Buys

1
QCOM icon
Qualcomm
QCOM
$40.3M
2
T icon
AT&T
T
$40M
3
EA icon
Electronic Arts
EA
$28.4M
4
EQIX icon
Equinix
EQIX
$25.3M
5
AMAT icon
Applied Materials
AMAT
$17.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.85B
2
NVDA icon
NVIDIA
NVDA
$144M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$109M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$92.3M
5
MSFT icon
Microsoft
MSFT
$56.1M

Sector Composition

1 Technology 23.66%
2 Financials 11.62%
3 Healthcare 8.63%
4 Communication Services 7.47%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
176
Waste Management
WM
$90.4B
$18.8M 0.09%
81,104
-4,991
-6% -$1.16M
EW icon
177
Edwards Lifesciences
EW
$47.7B
$18.7M 0.09%
258,662
-1,955
-0.8% -$142K
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$18.7M 0.09%
177,350
+22,725
+15% +$2.4M
TFC icon
179
Truist Financial
TFC
$59.8B
$18.7M 0.09%
454,492
+17,625
+4% +$725K
MNST icon
180
Monster Beverage
MNST
$62B
$18.5M 0.09%
315,704
+7,465
+2% +$437K
OKE icon
181
Oneok
OKE
$46.5B
$18.4M 0.09%
185,642
+7,925
+4% +$786K
SNPS icon
182
Synopsys
SNPS
$110B
$18.4M 0.09%
42,789
-3,504
-8% -$1.5M
WSM icon
183
Williams-Sonoma
WSM
$23.4B
$18.3M 0.09%
115,503
-557
-0.5% -$88.1K
ANET icon
184
Arista Networks
ANET
$173B
$18.2M 0.09%
235,507
-147,839
-39% -$11.5M
VLO icon
185
Valero Energy
VLO
$48.3B
$18.2M 0.09%
137,613
+2,274
+2% +$300K
APD icon
186
Air Products & Chemicals
APD
$64.8B
$18.2M 0.09%
61,545
-5,223
-8% -$1.54M
EXC icon
187
Exelon
EXC
$43.8B
$18.1M 0.09%
392,302
+187,815
+92% +$8.65M
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$18M 0.09%
737,900
+620,400
+528% +$15.1M
DLR icon
189
Digital Realty Trust
DLR
$55.1B
$17.9M 0.09%
124,956
-15,213
-11% -$2.18M
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$17.5M 0.09%
387,500
– –
UPS icon
191
United Parcel Service
UPS
$72.3B
$17.5M 0.09%
159,356
-14,689
-8% -$1.62M
MAA icon
192
Mid-America Apartment Communities
MAA
$16.8B
$17.2M 0.09%
102,917
-4,049
-4% -$679K
TGT icon
193
Target
TGT
$42B
$17.2M 0.09%
165,229
-2,529
-2% -$264K
IDXX icon
194
Idexx Laboratories
IDXX
$50.7B
$16.9M 0.08%
40,218
+169
+0.4% +$71K
USB icon
195
US Bancorp
USB
$75.5B
$16.9M 0.08%
394,550
-28,351
-7% -$1.21M
PAYX icon
196
Paychex
PAYX
$48.8B
$16.7M 0.08%
108,120
+258
+0.2% +$39.8K
YUM icon
197
Yum! Brands
YUM
$40.1B
$16.4M 0.08%
104,219
-1,576
-1% -$248K
MET icon
198
MetLife
MET
$53.6B
$16.4M 0.08%
203,852
-2,064
-1% -$166K
BX icon
199
Blackstone
BX
$131B
$16.1M 0.08%
115,381
-18,735
-14% -$2.62M
BDX icon
200
Becton Dickinson
BDX
$54.3B
$16M 0.08%
69,950
-87,388
-56% -$20M
6 7
8
9 10