Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-3.41%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.2B
AUM Growth
+$857M
Cap. Flow
+$894M
Cap. Flow %
6.3%
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
502
Reduced
1,083
Closed
88

Top Buys

1
AAPL icon
Apple
AAPL
$801M
2
AMZN icon
Amazon
AMZN
$329M
3
BAC icon
Bank of America
BAC
$106M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$88.6M
5
ABT icon
Abbott
ABT
$67.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
$71.3M
2
NVDA icon
NVIDIA
NVDA
$57.5M
3
NTES icon
NetEase
NTES
$51.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$50.8M
5
CONE
CyrusOne Inc Common Stock
CONE
$47.6M

Sector Composition

1 Technology 22.74%
2 Healthcare 12.42%
3 Financials 12.06%
4 Consumer Discretionary 9.31%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
201
Alliant Energy
LNT
$16.6B
$14.3M 0.1%
+228,457
New +$14.3M
DOW icon
202
Dow Inc
DOW
$17.4B
$14.1M 0.1%
221,826
+4,860
+2% +$310K
ANSS
203
DELISTED
Ansys
ANSS
$14.1M 0.1%
44,435
+2,080
+5% +$661K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.1M 0.1%
180,349
– –
RVTY icon
205
Revvity
RVTY
$10.1B
$14M 0.1%
80,185
– –
MRNA icon
206
Moderna
MRNA
$9.78B
$14M 0.1%
81,144
-4,053
-5% -$698K
ILMN icon
207
Illumina
ILMN
$15.7B
$13.9M 0.1%
41,024
+6,949
+20% +$2.36M
CTVA icon
208
Corteva
CTVA
$49.1B
$13.9M 0.1%
241,874
-100,370
-29% -$5.77M
CMI icon
209
Cummins
CMI
$55.1B
$13.9M 0.1%
67,590
-2,978
-4% -$611K
ESS icon
210
Essex Property Trust
ESS
$17.3B
$13.8M 0.1%
40,059
+955
+2% +$330K
YUM icon
211
Yum! Brands
YUM
$40.1B
$13.8M 0.1%
116,760
-10,433
-8% -$1.24M
FCX icon
212
Freeport-McMoran
FCX
$66.5B
$13.7M 0.1%
276,100
+4,100
+2% +$204K
DRE
213
DELISTED
Duke Realty Corp.
DRE
$13.7M 0.1%
236,099
+17,040
+8% +$989K
CPRT icon
214
Copart
CPRT
$47B
$13.7M 0.1%
436,052
-7,180
-2% -$225K
COR icon
215
Cencora
COR
$56.7B
$13.4M 0.09%
86,896
+1,250
+1% +$193K
BSX icon
216
Boston Scientific
BSX
$159B
$13.4M 0.09%
302,014
-9,120
-3% -$404K
SYY icon
217
Sysco
SYY
$39.4B
$13.3M 0.09%
162,783
+1,250
+0.8% +$102K
KLAC icon
218
KLA
KLAC
$119B
$13.3M 0.09%
36,290
+520
+1% +$190K
AKAM icon
219
Akamai
AKAM
$11.3B
$13.3M 0.09%
111,116
+18,031
+19% +$2.15M
CMG icon
220
Chipotle Mexican Grill
CMG
$55.1B
$13.1M 0.09%
413,050
+54,800
+15% +$1.73M
KMB icon
221
Kimberly-Clark
KMB
$43.1B
$13M 0.09%
105,752
+1,810
+2% +$223K
WMB icon
222
Williams Companies
WMB
$69.9B
$12.9M 0.09%
385,566
+700
+0.2% +$23.4K
PCAR icon
223
PACCAR
PCAR
$52B
$12.8M 0.09%
217,865
-49,579
-19% -$2.91M
COO icon
224
Cooper Companies
COO
$13.5B
$12.8M 0.09%
122,520
+2,440
+2% +$255K
NEM icon
225
Newmont
NEM
$83.7B
$12.7M 0.09%
159,680
+5,630
+4% +$447K
7 8
9
10 11