Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1
+$2.77B
2
+$47.2M
3
+$40.4M
4
MS icon
Morgan Stanley
MS
+$39.9M
5
COST icon
Costco
COST
+$38.7M

Top Sells

1
+$396M
2
+$118M
3
+$74.6M
4
AMAT icon
Applied Materials
AMAT
+$53.7M
5
ADP icon
Automatic Data Processing
ADP
+$48M

Sector Composition

1 Technology 22.27%
2 Financials 9.62%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
176
Fastenal
FAST
$53.3B
$19M 0.07%
387,458
-8,262
EME icon
177
Emcor
EME
$31.4B
$18.9M 0.07%
29,071
+1,260
CPRT icon
178
Copart
CPRT
$36.4B
$18.8M 0.07%
419,096
-26,549
URI icon
179
United Rentals
URI
$51B
$18.8M 0.07%
19,719
-643
PSA icon
180
Public Storage
PSA
$54.1B
$18.3M 0.07%
63,401
-6,544
WM icon
181
Waste Management
WM
$99.2B
$18.2M 0.07%
82,402
+1,281
AON icon
182
Aon
AON
$73B
$18.2M 0.07%
50,909
-5,076
KR icon
183
Kroger
KR
$46.9B
$18.1M 0.07%
268,960
-25,054
FDX icon
184
FedEx
FDX
$84.4B
$18.1M 0.07%
76,217
-4,893
FITB
185
Fifth Third Bancorp
FITB
$42.7B
$18M 0.07%
400,804
+16,743
TFC icon
186
Truist Financial
TFC
$58.1B
$18M 0.07%
392,974
-59,412
RMD icon
187
ResMed
RMD
$36.8B
$17.9M 0.07%
65,342
-3,302
CL icon
188
Colgate-Palmolive
CL
$75B
$17.4M 0.07%
217,413
-5,308
AIG icon
189
American International
AIG
$42.2B
$17.3M 0.07%
220,222
-33,469
APD icon
190
Air Products & Chemicals
APD
$60.6B
$17.2M 0.07%
62,916
+2,147
ROP icon
191
Roper Technologies
ROP
$37.8B
$17M 0.07%
34,135
+1,167
DLR icon
192
Digital Realty Trust
DLR
$60.5B
$16.8M 0.06%
97,287
-9,369
CTVA icon
193
Corteva
CTVA
$51.8B
$16.6M 0.06%
246,091
+12,221
MET icon
194
MetLife
MET
$46.8B
$16.6M 0.06%
201,820
+15,082
YUM icon
195
Yum! Brands
YUM
$44.2B
$16.3M 0.06%
107,190
+180
RJF icon
196
Raymond James Financial
RJF
$30B
$16.2M 0.06%
93,607
+430
APP icon
197
Applovin
APP
$169B
$16M 0.06%
22,294
+12,208
USB icon
198
US Bancorp
USB
$81.4B
$15.9M 0.06%
324,850
-87,845
TGT icon
199
Target
TGT
$54.7B
$15.3M 0.06%
170,584
-2,373
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$30B
$15.2M 0.06%
190,000
6 7
8
9 10