Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,119
New
Increased
Reduced
Closed

Top Buys

1
+$3.32B
2
+$87M
3
+$77.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.6M
5
JPM icon
JPMorgan Chase
JPM
+$59.9M

Top Sells

1
+$61.6M
2
+$59.7M
3
+$45.6M
4
MS icon
Morgan Stanley
MS
+$41.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.8M

Sector Composition

1 Technology 19.77%
2 Financials 8.65%
3 Communication Services 6.83%
4 Healthcare 5.94%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$30.3B
$15.9M 0.05%
190,000
CTSH icon
202
Cognizant
CTSH
$40.9B
$15.9M 0.05%
191,380
+7,057
CL icon
203
Colgate-Palmolive
CL
$68.1B
$15.9M 0.05%
200,984
-16,429
RCL icon
204
Royal Caribbean
RCL
$75.3B
$15.7M 0.05%
56,168
-3,232
TEL icon
205
TE Connectivity
TEL
$70.7B
$15.5M 0.05%
68,247
+4,230
FCX icon
206
Freeport-McMoran
FCX
$84.3B
$15.5M 0.05%
304,886
+29,780
KR icon
207
Kroger
KR
$40B
$15.5M 0.05%
247,833
-21,127
CTVA icon
208
Corteva
CTVA
$47.1B
$15.3M 0.05%
228,953
-17,138
RJF icon
209
Raymond James Financial
RJF
$33.9B
$15.2M 0.05%
94,703
+1,096
APD icon
210
Air Products & Chemicals
APD
$59.5B
$15.2M 0.05%
61,566
-1,350
RL icon
211
Ralph Lauren
RL
$22B
$15.2M 0.05%
42,882
+6,818
FAST icon
212
Fastenal
FAST
$50.2B
$14.8M 0.05%
369,480
-17,978
ROP icon
213
Roper Technologies
ROP
$44.8B
$14.7M 0.05%
32,967
-1,168
URI icon
214
United Rentals
URI
$58.6B
$14.7M 0.05%
18,140
-1,579
PWR icon
215
Quanta Services
PWR
$69.6B
$14.5M 0.05%
34,421
+315
CARR icon
216
Carrier Global
CARR
$47.3B
$14.1M 0.05%
265,947
+28,212
OKE icon
217
Oneok
OKE
$46.8B
$14M 0.05%
191,144
+8,066
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$14M 0.05%
+180,251
SO icon
219
Southern Company
SO
$97.9B
$14M 0.05%
160,641
+2,598
CEG icon
220
Constellation Energy
CEG
$111B
$14M 0.05%
39,642
-29,229
MSCI icon
221
MSCI
MSCI
$45.3B
$13.9M 0.05%
24,254
+2,544
RMD icon
222
ResMed
RMD
$37.6B
$13.7M 0.05%
57,064
-8,278
SPY icon
223
SPDR S&P 500 ETF Trust
SPY
$714B
$13.6M 0.04%
19,832
DASH icon
224
DoorDash
DASH
$88.5B
$13.5M 0.04%
59,560
-11,854
WRB icon
225
W.R. Berkley
WRB
$25.8B
$13.4M 0.04%
190,976
+2,721
7 8
9
10 11