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
CARR icon
251
Carrier Global
CARR
$55.8B
$8.79M 0.07%
246,928
-15,099
-6% -$537K
ESS icon
252
Essex Property Trust
ESS
$17.3B
$8.64M 0.07%
35,862
-403
-1% -$97K
TEL icon
253
TE Connectivity
TEL
$61.7B
$8.61M 0.07%
77,996
-2,979
-4% -$329K
AKAM icon
254
Akamai
AKAM
$11.3B
$8.58M 0.07%
106,716
+6,452
+6% +$519K
DINO icon
255
HF Sinclair
DINO
$9.56B
$8.58M 0.07%
159,249
+1,109
+0.7% +$59.7K
FAST icon
256
Fastenal
FAST
$55.1B
$8.55M 0.07%
370,558
+9,894
+3% +$228K
DLTR icon
257
Dollar Tree
DLTR
$20.6B
$8.51M 0.07%
62,508
+1,506
+2% +$205K
GLW icon
258
Corning
GLW
$61B
$8.47M 0.07%
290,689
+16,620
+6% +$484K
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$8.38M 0.07%
38,380
+199
+0.5% +$43.5K
FCX icon
260
Freeport-McMoran
FCX
$66.5B
$8.38M 0.07%
300,285
+45,975
+18% +$1.28M
TYL icon
261
Tyler Technologies
TYL
$24.2B
$8.36M 0.07%
24,049
+134
+0.6% +$46.6K
RF icon
262
Regions Financial
RF
$24.1B
$8.26M 0.07%
410,691
+2,116
+0.5% +$42.5K
UDR icon
263
UDR
UDR
$13B
$8.22M 0.07%
197,110
+12,327
+7% +$514K
ILMN icon
264
Illumina
ILMN
$15.7B
$8.14M 0.07%
43,615
+17,687
+68% +$3.3M
WAT icon
265
Waters Corp
WAT
$18.2B
$8.12M 0.07%
30,105
-1,969
-6% -$531K
HPE icon
266
Hewlett Packard
HPE
$31B
$8.11M 0.07%
674,780
+43,385
+7% +$522K
NDAQ icon
267
Nasdaq
NDAQ
$53.6B
$8.1M 0.07%
142,568
+218
+0.2% +$12.4K
TROW icon
268
T Rowe Price
TROW
$23.8B
$8.04M 0.07%
76,557
-6,673
-8% -$701K
COO icon
269
Cooper Companies
COO
$13.5B
$8.02M 0.07%
121,516
+2,036
+2% +$134K
MRNA icon
270
Moderna
MRNA
$9.78B
$7.96M 0.07%
65,587
+2,283
+4% +$277K
WSM icon
271
Williams-Sonoma
WSM
$24.7B
$7.92M 0.07%
134,192
-3,628
-3% -$214K
GM icon
272
General Motors
GM
$55.5B
$7.89M 0.07%
243,770
+3,429
+1% +$111K
F icon
273
Ford
F
$46.7B
$7.85M 0.07%
695,247
+44,169
+7% +$499K
TXT icon
274
Textron
TXT
$14.5B
$7.81M 0.07%
134,037
-9,271
-6% -$540K
WRB icon
275
W.R. Berkley
WRB
$27.3B
$7.81M 0.07%
181,353
-7,010
-4% -$302K
9 10
11
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