Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-4.33%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.8B
AUM Growth
+$319M
Cap. Flow
+$936M
Cap. Flow %
7.97%
Top 10 Hldgs %
23.66%
Holding
2,691
New
325
Increased
1,357
Reduced
628
Closed
98

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$469M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$97.2M
3
PLD icon
Prologis
PLD
$12.3M
4
EWC icon
iShares MSCI Canada ETF
EWC
$11.9M
5
AMZN icon
Amazon
AMZN
$7.96M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$19.1M
2
DRE
Duke Realty Corp.
DRE
$11.9M
3
LLY icon
Eli Lilly
LLY
$6.76M
4
TWTR
Twitter, Inc.
TWTR
$6.1M
5
IBM icon
IBM
IBM
$4.98M

Sector Composition

1 Technology 20.65%
2 Healthcare 13.29%
3 Financials 11.81%
4 Consumer Discretionary 9.13%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$32.5B
$10.8M 0.09%
212,353
+2,633
+1% +$134K
SO icon
227
Southern Company
SO
$101B
$10.6M 0.09%
156,479
+5,064
+3% +$344K
NUE icon
228
Nucor
NUE
$33.6B
$10.5M 0.09%
97,979
-4,292
-4% -$461K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$76.4B
$10.5M 0.09%
60,864
+924
+2% +$159K
PH icon
230
Parker-Hannifin
PH
$95.6B
$10.3M 0.09%
42,238
+638
+2% +$155K
RJF icon
231
Raymond James Financial
RJF
$32.7B
$10.2M 0.09%
102,084
+3,394
+3% +$338K
WST icon
232
West Pharmaceutical
WST
$18.1B
$10.2M 0.09%
41,313
+5,371
+15% +$1.32M
AIG icon
233
American International
AIG
$43.8B
$10.1M 0.09%
211,059
-1,014
-0.5% -$48.4K
GPN icon
234
Global Payments
GPN
$21B
$10.1M 0.09%
93,089
-14,093
-13% -$1.52M
ADSK icon
235
Autodesk
ADSK
$69B
$9.92M 0.08%
52,948
-2,785
-5% -$522K
FTNT icon
236
Fortinet
FTNT
$60.8B
$9.8M 0.08%
197,996
+15,746
+9% +$779K
ANSS
237
DELISTED
Ansys
ANSS
$9.74M 0.08%
43,934
-681
-2% -$151K
OGE icon
238
OGE Energy
OGE
$8.87B
$9.66M 0.08%
265,025
-11,150
-4% -$406K
DOW icon
239
Dow Inc
DOW
$17.2B
$9.62M 0.08%
217,762
+2,796
+1% +$124K
ROST icon
240
Ross Stores
ROST
$49.3B
$9.6M 0.08%
113,866
+36
+0% +$3.03K
LHX icon
241
L3Harris
LHX
$50.8B
$9.56M 0.08%
45,623
+1,198
+3% +$251K
DVN icon
242
Devon Energy
DVN
$21.9B
$9.47M 0.08%
154,951
-7,043
-4% -$430K
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$26.8B
$9.44M 0.08%
204,500
– –
OXY icon
244
Occidental Petroleum
OXY
$44.9B
$9.33M 0.08%
151,505
+2,524
+2% +$155K
RVTY icon
245
Revvity
RVTY
$10.1B
$9.33M 0.08%
77,503
-2,327
-3% -$280K
ODFL icon
246
Old Dominion Freight Line
ODFL
$31.5B
$9.26M 0.08%
74,430
-8,512
-10% -$1.06M
AME icon
247
Ametek
AME
$43.1B
$8.98M 0.08%
79,159
+2,679
+4% +$304K
CPT icon
248
Camden Property Trust
CPT
$11.9B
$8.93M 0.08%
74,737
+5,189
+7% +$620K
STT icon
249
State Street
STT
$31.9B
$8.91M 0.08%
145,873
-1,328
-0.9% -$81.1K
VTR icon
250
Ventas
VTR
$30.8B
$8.9M 0.08%
221,563
-13,377
-6% -$537K
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