Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.1B
AUM Growth
+$1B
Cap. Flow
-$427M
Cap. Flow %
-3.02%
Top 10 Hldgs %
25.13%
Holding
2,875
New
104
Increased
744
Reduced
1,171
Closed
236

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$198M
2
MUB icon
iShares National Muni Bond ETF
MUB
$33.1M
3
CMCSA icon
Comcast
CMCSA
$31.5M
4
USB icon
US Bancorp
USB
$21.6M
5
BKNG icon
Booking.com
BKNG
$18M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$37.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$31.9M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.1M
4
BEN icon
Franklin Resources
BEN
$11.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.45M

Sector Composition

1 Technology 26.54%
2 Financials 12.69%
3 Healthcare 11.49%
4 Consumer Discretionary 9.78%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$14.8M 0.11%
182,273
-420
-0.2% -$34.1K
ADSK icon
202
Autodesk
ADSK
$69.5B
$14.8M 0.1%
60,724
-3,316
-5% -$807K
MSCI icon
203
MSCI
MSCI
$42.9B
$14.6M 0.1%
25,849
-775
-3% -$438K
PHM icon
204
Pultegroup
PHM
$27.7B
$14.6M 0.1%
141,647
-6,572
-4% -$678K
EA icon
205
Electronic Arts
EA
$42.2B
$14.6M 0.1%
106,670
-15,364
-13% -$2.1M
YUM icon
206
Yum! Brands
YUM
$40.1B
$14.6M 0.1%
111,632
+395
+0.4% +$51.6K
MET icon
207
MetLife
MET
$52.9B
$14.5M 0.1%
218,714
-2,442
-1% -$161K
BIIB icon
208
Biogen
BIIB
$20.6B
$14.4M 0.1%
55,721
-2,815
-5% -$728K
WM icon
209
Waste Management
WM
$88.6B
$14.4M 0.1%
80,405
+4,184
+5% +$749K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$76.7B
$14.4M 0.1%
63,926
+1,930
+3% +$434K
TDG icon
211
TransDigm Group
TDG
$71.6B
$14.4M 0.1%
14,199
-734
-5% -$743K
FCX icon
212
Freeport-McMoran
FCX
$66.5B
$14.3M 0.1%
336,529
+27,424
+9% +$1.17M
PRU icon
213
Prudential Financial
PRU
$37.2B
$14.2M 0.1%
136,979
+440
+0.3% +$45.6K
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$26.9B
$14.2M 0.1%
220,200
+5,200
+2% +$335K
NUE icon
215
Nucor
NUE
$33.8B
$14.2M 0.1%
81,451
+971
+1% +$169K
HPQ icon
216
HP
HPQ
$27.4B
$14.1M 0.1%
467,624
-6,767
-1% -$204K
ROST icon
217
Ross Stores
ROST
$49.4B
$13.9M 0.1%
100,740
+219
+0.2% +$30.3K
ABNB icon
218
Airbnb
ABNB
$75.8B
$13.9M 0.1%
102,242
+50,495
+98% +$6.87M
ODFL icon
219
Old Dominion Freight Line
ODFL
$31.7B
$13.9M 0.1%
68,448
-6,414
-9% -$1.3M
PAYX icon
220
Paychex
PAYX
$48.7B
$13.8M 0.1%
116,041
+20,098
+21% +$2.39M
DFS
221
DELISTED
Discover Financial Services
DFS
$13.8M 0.1%
122,478
-6,737
-5% -$757K
CARR icon
222
Carrier Global
CARR
$55.8B
$13.6M 0.1%
237,107
-15,269
-6% -$877K
GIS icon
223
General Mills
GIS
$27B
$13.2M 0.09%
202,874
+11,471
+6% +$747K
WMB icon
224
Williams Companies
WMB
$69.9B
$13.1M 0.09%
376,986
-7,821
-2% -$272K
AME icon
225
Ametek
AME
$43.3B
$13.1M 0.09%
79,494
-1,002
-1% -$165K
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