Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-13.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.4B
AUM Growth
-$2.76B
Cap. Flow
-$582M
Cap. Flow %
-5.09%
Top 10 Hldgs %
21.68%
Holding
2,581
New
225
Increased
845
Reduced
824
Closed
215

Top Buys

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$23M
2
AAPL icon
Apple
AAPL
$9.47M
3
MSFT icon
Microsoft
MSFT
$7.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.94M
5
WBD icon
Warner Bros
WBD
$4.89M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$339M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$243M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$56.9M
4
T icon
AT&T
T
$20.9M
5
AMZN icon
Amazon
AMZN
$12.4M

Sector Composition

1 Technology 22.83%
2 Healthcare 14.55%
3 Financials 12.62%
4 Consumer Discretionary 8.96%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
201
Cummins
CMI
$55.1B
$12.7M 0.11%
65,820
-1,770
-3% -$343K
HCA icon
202
HCA Healthcare
HCA
$98.5B
$12.3M 0.11%
73,048
-1,165
-2% -$196K
WY icon
203
Weyerhaeuser
WY
$18.9B
$12.1M 0.11%
365,045
-58,189
-14% -$1.93M
VTR icon
204
Ventas
VTR
$30.9B
$12.1M 0.11%
234,940
-16,394
-7% -$843K
PCAR icon
205
PACCAR
PCAR
$52B
$12M 0.11%
219,470
+1,605
+0.7% +$88.1K
WMB icon
206
Williams Companies
WMB
$69.8B
$12M 0.11%
385,791
+225
+0.1% +$7.02K
WM icon
207
Waste Management
WM
$88.6B
$12M 0.11%
78,573
+1,800
+2% +$275K
CPRT icon
208
Copart
CPRT
$47B
$12M 0.11%
441,804
+5,752
+1% +$156K
DRE
209
DELISTED
Duke Realty Corp.
DRE
$11.9M 0.1%
216,561
-19,538
-8% -$1.07M
GPN icon
210
Global Payments
GPN
$21.3B
$11.9M 0.1%
107,182
+1,424
+1% +$158K
IDA icon
211
Idacorp
IDA
$6.78B
$11.8M 0.1%
111,480
+2,880
+3% +$305K
DG icon
212
Dollar General
DG
$24B
$11.7M 0.1%
47,610
-655
-1% -$161K
DD icon
213
DuPont de Nemours
DD
$32.6B
$11.7M 0.1%
209,720
-4,530
-2% -$252K
ALB icon
214
Albemarle
ALB
$9.59B
$11.6M 0.1%
55,710
+2,135
+4% +$446K
MCHP icon
215
Microchip Technology
MCHP
$35.6B
$11.5M 0.1%
197,408
+3,720
+2% +$216K
EXR icon
216
Extra Space Storage
EXR
$31.3B
$11.4M 0.1%
67,240
-6,196
-8% -$1.05M
VICI icon
217
VICI Properties
VICI
$35.8B
$11.4M 0.1%
383,360
+68,708
+22% +$2.05M
RVTY icon
218
Revvity
RVTY
$10.1B
$11.4M 0.1%
79,830
-355
-0.4% -$50.5K
HSY icon
219
Hershey
HSY
$37.6B
$11.3M 0.1%
52,586
-3,954
-7% -$851K
CMG icon
220
Chipotle Mexican Grill
CMG
$55.1B
$11.2M 0.1%
428,350
+15,300
+4% +$400K
MTB icon
221
M&T Bank
MTB
$31.2B
$11.1M 0.1%
69,708
+20,045
+40% +$3.2M
DOW icon
222
Dow Inc
DOW
$17.4B
$11.1M 0.1%
214,966
-6,860
-3% -$354K
ARE icon
223
Alexandria Real Estate Equities
ARE
$14.5B
$11M 0.1%
75,625
-15,873
-17% -$2.3M
WST icon
224
West Pharmaceutical
WST
$18B
$10.9M 0.1%
35,942
+1,015
+3% +$307K
AIG icon
225
American International
AIG
$43.9B
$10.8M 0.09%
212,073
+11,686
+6% +$597K
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