Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$22.2B
AUM Growth
+$2.18B
Cap. Flow
+$150M
Cap. Flow %
0.68%
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,313
Reduced
1,267
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$661M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$396M
3
HON icon
Honeywell
HON
$64.2M
4
SPGI icon
S&P Global
SPGI
$57.2M
5
ROST icon
Ross Stores
ROST
$41.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$82.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$66.2M
3
QCOM icon
Qualcomm
QCOM
$63.9M
4
BKNG icon
Booking.com
BKNG
$61.5M
5
CME icon
CME Group
CME
$58.8M

Sector Composition

1 Technology 24.55%
2 Financials 10.84%
3 Communication Services 7.23%
4 Consumer Discretionary 7.21%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
176
Truist Financial
TFC
$60.7B
$19.4M 0.09%
452,386
-2,106
-0.5% -$90.5K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$19.2M 0.09%
387,500
– –
BX icon
178
Blackstone
BX
$133B
$19.1M 0.09%
127,771
+12,390
+11% +$1.85M
USB icon
179
US Bancorp
USB
$76.4B
$18.9M 0.09%
412,695
+18,145
+5% +$830K
ROP icon
180
Roper Technologies
ROP
$56.6B
$18.7M 0.08%
32,968
-20,006
-38% -$11.3M
O icon
181
Realty Income
O
$53.2B
$18.6M 0.08%
323,486
-30,628
-9% -$1.76M
DLR icon
182
Digital Realty Trust
DLR
$55.5B
$18.6M 0.08%
106,656
-18,300
-15% -$3.19M
EOG icon
183
EOG Resources
EOG
$66.4B
$18.6M 0.08%
155,422
-28,629
-16% -$3.42M
WM icon
184
Waste Management
WM
$90.3B
$18.6M 0.08%
81,121
+17
+0% +$3.89K
FDX icon
185
FedEx
FDX
$52.9B
$18.6M 0.08%
81,110
+993
+1% +$227K
EA icon
186
Electronic Arts
EA
$41.9B
$18.5M 0.08%
115,573
-192,763
-63% -$30.8M
VLO icon
187
Valero Energy
VLO
$48.4B
$18.4M 0.08%
136,935
-678
-0.5% -$91.1K
SPOT icon
188
Spotify
SPOT
$145B
$18.4M 0.08%
23,967
-3,556
-13% -$2.73M
ALL icon
189
Allstate
ALL
$54.9B
$18.1M 0.08%
89,416
-80,761
-47% -$16.3M
RMD icon
190
ResMed
RMD
$40B
$17.7M 0.08%
68,644
+4,282
+7% +$1.1M
CARR icon
191
Carrier Global
CARR
$53.9B
$17.5M 0.08%
239,297
-5,915
-2% -$433K
CTVA icon
192
Corteva
CTVA
$49.3B
$17.4M 0.08%
233,870
+6,819
+3% +$508K
APD icon
193
Air Products & Chemicals
APD
$64.4B
$17.1M 0.08%
60,769
-776
-1% -$219K
TGT icon
194
Target
TGT
$42.1B
$17.1M 0.08%
172,957
+7,728
+5% +$762K
UPS icon
195
United Parcel Service
UPS
$71.5B
$17M 0.08%
168,392
+9,036
+6% +$912K
FAST icon
196
Fastenal
FAST
$57.5B
$16.6M 0.07%
395,720
+23,984
+6% +$1.01M
ADSK icon
197
Autodesk
ADSK
$67.9B
$16.2M 0.07%
52,225
+6,337
+14% +$1.96M
EXR icon
198
Extra Space Storage
EXR
$30.5B
$16M 0.07%
108,237
+7,225
+7% +$1.07M
FITB icon
199
Fifth Third Bancorp
FITB
$30.6B
$15.9M 0.07%
384,061
-1,642
-0.4% -$68.1K
YUM icon
200
Yum! Brands
YUM
$39.8B
$15.9M 0.07%
107,010
+2,791
+3% +$414K
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