Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-0.29%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.57B
AUM Growth
-$135M
Cap. Flow
-$60.4M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.19%
Holding
1,945
New
104
Increased
419
Reduced
879
Closed
82

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$50.2M
2
AMT icon
American Tower
AMT
$7.36M
3
NVDA icon
NVIDIA
NVDA
$5.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.02M
5
NXPI icon
NXP Semiconductors
NXPI
$4.47M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.7M
3
MSFT icon
Microsoft
MSFT
$7.31M
4
AAPL icon
Apple
AAPL
$4.26M
5
EQR icon
Equity Residential
EQR
$4.15M

Sector Composition

1 Technology 16.94%
2 Financials 15.77%
3 Healthcare 13.04%
4 Industrials 10.65%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
201
DELISTED
Altaba Inc. Common Stock
AABA
$10.1M 0.11%
135,778
-9,128
-6% -$677K
SHW icon
202
Sherwin-Williams
SHW
$93.6B
$10M 0.1%
76,506
+750
+1% +$98.2K
MCO icon
203
Moody's
MCO
$89.4B
$9.94M 0.1%
61,333
– –
CCI icon
204
Crown Castle
CCI
$41.9B
$9.93M 0.1%
90,510
+800
+0.9% +$87.7K
OKE icon
205
Oneok
OKE
$45.7B
$9.69M 0.1%
170,721
-660
-0.4% -$37.5K
MSI icon
206
Motorola Solutions
MSI
$79.6B
$9.69M 0.1%
91,873
+100
+0.1% +$10.5K
COR icon
207
Cencora
COR
$56.5B
$9.56M 0.1%
109,391
+1,200
+1% +$105K
MTD icon
208
Mettler-Toledo International
MTD
$26.8B
$9.44M 0.1%
16,270
-100
-0.6% -$58K
WM icon
209
Waste Management
WM
$88.5B
$9.35M 0.1%
110,568
+9,150
+9% +$774K
PPL icon
210
PPL Corp
PPL
$26.6B
$9.31M 0.1%
328,800
-21,930
-6% -$621K
RMD icon
211
ResMed
RMD
$40.6B
$9.29M 0.1%
94,575
-4,800
-5% -$471K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$60.4B
$9.27M 0.1%
27,121
+5,286
+24% +$1.81M
AMP icon
213
Ameriprise Financial
AMP
$46.3B
$9.21M 0.1%
61,422
+390
+0.6% +$58.5K
AFG icon
214
American Financial Group
AFG
$11.5B
$9.14M 0.1%
81,380
-9,400
-10% -$1.06M
DAL icon
215
Delta Air Lines
DAL
$40B
$9.11M 0.1%
167,075
-6,900
-4% -$376K
AVB icon
216
AvalonBay Communities
AVB
$27.7B
$9.05M 0.09%
55,445
-6,093
-10% -$995K
LVS icon
217
Las Vegas Sands
LVS
$36.9B
$9.02M 0.09%
125,033
+2,900
+2% +$209K
VFC icon
218
VF Corp
VFC
$5.8B
$9.01M 0.09%
128,869
+10,726
+9% +$750K
CNP icon
219
CenterPoint Energy
CNP
$24.6B
$8.93M 0.09%
327,506
-19,329
-6% -$527K
D icon
220
Dominion Energy
D
$49.6B
$8.8M 0.09%
126,850
+5,650
+5% +$392K
FTV icon
221
Fortive
FTV
$16.2B
$8.72M 0.09%
134,623
-1,504
-1% -$97.4K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$8.62M 0.09%
50,305
-1,060
-2% -$182K
CTAS icon
223
Cintas
CTAS
$82.4B
$8.56M 0.09%
200,804
-2,000
-1% -$85.3K
RCL icon
224
Royal Caribbean
RCL
$95.5B
$8.56M 0.09%
71,740
+400
+0.6% +$47.7K
WAT icon
225
Waters Corp
WAT
$18.2B
$8.53M 0.09%
42,784
-3,761
-8% -$750K
7 8
9
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