Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+12.31%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.4B
AUM Growth
+$1.27B
Cap. Flow
-$48.9M
Cap. Flow %
-0.32%
Top 10 Hldgs %
26.38%
Holding
2,849
New
208
Increased
1,406
Reduced
723
Closed
51

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$52.9M
2
GLD icon
SPDR Gold Trust
GLD
$41.1M
3
VZ icon
Verizon
VZ
$36.9M
4
MU icon
Micron Technology
MU
$28.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$198M
2
CMCSA icon
Comcast
CMCSA
$33M
3
USB icon
US Bancorp
USB
$22.6M
4
COST icon
Costco
COST
$21.7M
5
WMT icon
Walmart
WMT
$16M

Sector Composition

1 Technology 27.36%
2 Financials 12.61%
3 Healthcare 11.6%
4 Consumer Discretionary 9.53%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$64.5B
$15.9M 0.1%
64,987
-14
-0% -$3.42K
YUM icon
202
Yum! Brands
YUM
$40.1B
$15.6M 0.1%
112,292
+660
+0.6% +$91.5K
CTSH icon
203
Cognizant
CTSH
$35.1B
$15.5M 0.1%
211,060
-2,532
-1% -$186K
DD icon
204
DuPont de Nemours
DD
$32.6B
$15.5M 0.1%
201,558
+6,668
+3% +$511K
PANW icon
205
Palo Alto Networks
PANW
$130B
$15.4M 0.1%
108,502
-8,404
-7% -$1.19M
EBAY icon
206
eBay
EBAY
$42.3B
$15.4M 0.1%
291,409
-2,605
-0.9% -$137K
MAA icon
207
Mid-America Apartment Communities
MAA
$17B
$15.3M 0.1%
115,985
-103,577
-47% -$13.6M
WY icon
208
Weyerhaeuser
WY
$18.9B
$15.2M 0.1%
422,441
-89,386
-17% -$3.21M
ANSS
209
DELISTED
Ansys
ANSS
$15.1M 0.1%
43,630
+29
+0.1% +$10.1K
WMB icon
210
Williams Companies
WMB
$69.9B
$15M 0.1%
385,016
+8,030
+2% +$313K
ODFL icon
211
Old Dominion Freight Line
ODFL
$31.7B
$14.9M 0.1%
67,834
-614
-0.9% -$135K
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$26.9B
$14.8M 0.1%
220,200
– –
VICI icon
213
VICI Properties
VICI
$35.8B
$14.6M 0.1%
483,595
+18,200
+4% +$550K
SBAC icon
214
SBA Communications
SBAC
$21.2B
$14.6M 0.09%
67,402
-1,764
-3% -$382K
LEN icon
215
Lennar Class A
LEN
$36.7B
$14.6M 0.09%
87,644
-421
-0.5% -$70.1K
AME icon
216
Ametek
AME
$43.3B
$14.6M 0.09%
79,742
+248
+0.3% +$45.4K
MSCI icon
217
MSCI
MSCI
$42.9B
$14.5M 0.09%
25,915
+66
+0.3% +$37K
URI icon
218
United Rentals
URI
$62.7B
$14.3M 0.09%
19,877
-6,695
-25% -$4.83M
KR icon
219
Kroger
KR
$44.8B
$14.3M 0.09%
250,461
-10,097
-4% -$577K
FITB icon
220
Fifth Third Bancorp
FITB
$30.2B
$14.2M 0.09%
379,276
+5,873
+2% +$221K
GIS icon
221
General Mills
GIS
$27B
$14.1M 0.09%
201,574
-1,300
-0.6% -$91K
ROST icon
222
Ross Stores
ROST
$49.4B
$13.9M 0.09%
94,625
-6,115
-6% -$897K
PAYX icon
223
Paychex
PAYX
$48.7B
$13.8M 0.09%
112,732
-3,309
-3% -$406K
CARR icon
224
Carrier Global
CARR
$55.8B
$13.8M 0.09%
237,813
+706
+0.3% +$41K
GWW icon
225
W.W. Grainger
GWW
$47.5B
$13.8M 0.09%
13,554
+864
+7% +$879K
7 8
9
10 11