Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+0.21%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.5M
AUM Growth
+$462K
Cap. Flow
+$577K
Cap. Flow %
3.5%
Top 10 Hldgs %
29.06%
Holding
2,379
New
58
Increased
411
Reduced
622
Closed
67

Top Buys

1
VRM icon
Vroom, Inc. Common Stock
VRM
$83.4K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$45.9K
3
BABA icon
Alibaba
BABA
$43.7K
4
SE icon
Sea Limited
SE
$43K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$41.3K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.9K
2
NVDA icon
NVIDIA
NVDA
$10.5K
3
COP icon
ConocoPhillips
COP
$10.4K
4
CTAS icon
Cintas
CTAS
$8.61K
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$8.22K

Sector Composition

1 Technology 20.35%
2 Financials 11.47%
3 Healthcare 11.18%
4 Consumer Discretionary 10.12%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$62B
$15K 0.09%
98,392
-5,100
-5% -$775
EXR icon
202
Extra Space Storage
EXR
$31.3B
$14.9K 0.09%
88,938
+2,368
+3% +$398
ILMN icon
203
Illumina
ILMN
$15.7B
$14.9K 0.09%
37,777
– –
CMS icon
204
CMS Energy
CMS
$21.4B
$14.7K 0.09%
246,698
+22,400
+10% +$1.34K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.7K 0.09%
177,934
+3,155
+2% +$260
STZ icon
206
Constellation Brands
STZ
$26.2B
$14.6K 0.09%
69,403
-500
-0.7% -$105
ROST icon
207
Ross Stores
ROST
$49.4B
$14.5K 0.09%
132,870
– –
HIW icon
208
Highwoods Properties
HIW
$3.44B
$14.4K 0.09%
327,711
-54,569
-14% -$2.39K
LPLA icon
209
LPL Financial
LPLA
$26.6B
$14.3K 0.09%
91,184
+18,302
+25% +$2.87K
WM icon
210
Waste Management
WM
$88.6B
$14.2K 0.09%
95,293
-1,800
-2% -$269
MET icon
211
MetLife
MET
$52.9B
$14.1K 0.09%
228,011
-500
-0.2% -$31
MCK icon
212
McKesson
MCK
$85.5B
$14K 0.09%
70,288
-315
-0.4% -$63
AFL icon
213
Aflac
AFL
$57.2B
$13.9K 0.08%
266,419
+4,000
+2% +$209
REGN icon
214
Regeneron Pharmaceuticals
REGN
$60.8B
$13.8K 0.08%
22,842
+400
+2% +$242
PSX icon
215
Phillips 66
PSX
$53.2B
$13.8K 0.08%
196,968
-2,000
-1% -$140
STT icon
216
State Street
STT
$32B
$13.8K 0.08%
162,401
-700
-0.4% -$59
AMP icon
217
Ameriprise Financial
AMP
$46.1B
$13.7K 0.08%
52,037
– –
CE icon
218
Celanese
CE
$5.34B
$13.6K 0.08%
90,573
-516
-0.6% -$78
BAX icon
219
Baxter International
BAX
$12.5B
$13.6K 0.08%
169,038
-17,591
-9% -$1.42K
COO icon
220
Cooper Companies
COO
$13.5B
$13.6K 0.08%
131,480
+600
+0.5% +$62
SYY icon
221
Sysco
SYY
$39.4B
$13.5K 0.08%
172,445
+100
+0.1% +$8
KR icon
222
Kroger
KR
$44.8B
$13.4K 0.08%
331,722
-102,616
-24% -$4.15K
CPT icon
223
Camden Property Trust
CPT
$11.9B
$13.4K 0.08%
90,832
+328
+0.4% +$48
MAR icon
224
Marriott International Class A Common Stock
MAR
$71.9B
$13.3K 0.08%
89,642
– –
ZBRA icon
225
Zebra Technologies
ZBRA
$16B
$13.2K 0.08%
25,650
– –
7 8
9
10 11