Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+4.47%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.5B
AUM Growth
+$260M
Cap. Flow
-$100M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.39%
Holding
2,082
New
47
Increased
599
Reduced
545
Closed
52

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$66.4M
2
DOW icon
Dow Inc
DOW
$12.4M
3
CTVA icon
Corteva
CTVA
$7M
4
MS icon
Morgan Stanley
MS
$4.99M
5
WELL icon
Welltower
WELL
$4.71M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.5M
2
DD icon
DuPont de Nemours
DD
$10.9M
3
ABT icon
Abbott
ABT
$7.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
$7.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
$7.02M

Sector Composition

1 Technology 17.53%
2 Financials 15.01%
3 Healthcare 14.27%
4 Industrials 9.8%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
251
International Paper
IP
$25.7B
$8.21M 0.08%
200,068
-11,742
-6% -$482K
VRSN icon
252
VeriSign
VRSN
$26.2B
$8.17M 0.08%
39,077
+526
+1% +$110K
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$8.15M 0.08%
52,990
+1,200
+2% +$185K
WMB icon
254
Williams Companies
WMB
$69.9B
$8.14M 0.08%
290,375
-14,550
-5% -$408K
DLR icon
255
Digital Realty Trust
DLR
$55.7B
$8.13M 0.08%
69,015
+8,685
+14% +$1.02M
IEX icon
256
IDEX
IEX
$12.4B
$8.1M 0.08%
47,080
-3,680
-7% -$633K
ADSK icon
257
Autodesk
ADSK
$69.5B
$8.04M 0.08%
49,359
– –
LH icon
258
Labcorp
LH
$23.2B
$8.02M 0.08%
54,021
-685
-1% -$102K
OMC icon
259
Omnicom Group
OMC
$15.4B
$8M 0.08%
97,655
+389
+0.4% +$31.9K
HIG icon
260
Hartford Financial Services
HIG
$37B
$7.85M 0.07%
140,805
-9,050
-6% -$504K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.8M 0.07%
187,000
– –
MXIM
262
DELISTED
Maxim Integrated Products
MXIM
$7.76M 0.07%
129,775
-16,878
-12% -$1.01M
SNPS icon
263
Synopsys
SNPS
$111B
$7.71M 0.07%
59,890
-300
-0.5% -$38.6K
ESS icon
264
Essex Property Trust
ESS
$17.3B
$7.63M 0.07%
26,134
+4,739
+22% +$1.38M
DLTR icon
265
Dollar Tree
DLTR
$20.6B
$7.54M 0.07%
70,195
+850
+1% +$91.3K
NOW icon
266
ServiceNow
NOW
$190B
$7.53M 0.07%
27,436
+4,995
+22% +$1.37M
PH icon
267
Parker-Hannifin
PH
$96.1B
$7.47M 0.07%
43,935
-235
-0.5% -$40K
SBAC icon
268
SBA Communications
SBAC
$21.2B
$7.45M 0.07%
33,154
+4,144
+14% +$932K
UDR icon
269
UDR
UDR
$13B
$7.45M 0.07%
165,908
+17,768
+12% +$798K
OSK icon
270
Oshkosh
OSK
$8.93B
$7.43M 0.07%
89,000
-3,000
-3% -$250K
SWK icon
271
Stanley Black & Decker
SWK
$12.1B
$7.43M 0.07%
51,348
-6,150
-11% -$889K
DOV icon
272
Dover
DOV
$24.4B
$7.41M 0.07%
73,935
+500
+0.7% +$50.1K
PEG icon
273
Public Service Enterprise Group
PEG
$40.5B
$7.38M 0.07%
125,420
+1,110
+0.9% +$65.3K
FMC icon
274
FMC
FMC
$4.72B
$7.32M 0.07%
88,245
– –
AMD icon
275
Advanced Micro Devices
AMD
$245B
$7.29M 0.07%
240,150
+1,025
+0.4% +$31.1K
9 10
11
12 13