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
LNT icon
251
Alliant Energy
LNT
$16.6B
$10.4M 0.07%
202,067
+377
+0.2% +$19.3K
TYL icon
252
Tyler Technologies
TYL
$24.2B
$10.3M 0.07%
24,615
+296
+1% +$124K
RCL icon
253
Royal Caribbean
RCL
$95.7B
$10.2M 0.07%
78,498
+52
+0.1% +$6.73K
L icon
254
Loews
L
$20B
$10.1M 0.07%
145,794
+40,517
+38% +$2.82M
ED icon
255
Consolidated Edison
ED
$35.4B
$9.89M 0.07%
108,734
-34,776
-24% -$3.16M
WAT icon
256
Waters Corp
WAT
$18.2B
$9.85M 0.07%
29,913
+559
+2% +$184K
DOV icon
257
Dover
DOV
$24.4B
$9.83M 0.07%
63,905
-1,399
-2% -$215K
RJF icon
258
Raymond James Financial
RJF
$33B
$9.81M 0.07%
88,007
+386
+0.4% +$43K
IRM icon
259
Iron Mountain
IRM
$27.2B
$9.8M 0.07%
140,016
-12,853
-8% -$899K
PWR icon
260
Quanta Services
PWR
$55.5B
$9.79M 0.07%
45,372
+4,100
+10% +$885K
CMS icon
261
CMS Energy
CMS
$21.4B
$9.57M 0.07%
164,840
-2,323
-1% -$135K
SRE icon
262
Sempra
SRE
$52.9B
$9.5M 0.07%
127,151
+18,760
+17% +$1.4M
EXPE icon
263
Expedia Group
EXPE
$26.6B
$9.39M 0.07%
61,858
+2,671
+5% +$405K
EL icon
264
Estee Lauder
EL
$32.1B
$9.37M 0.07%
64,066
-9,906
-13% -$1.45M
OXY icon
265
Occidental Petroleum
OXY
$45.2B
$9.34M 0.07%
156,391
+4,118
+3% +$246K
JEF icon
266
Jefferies Financial Group
JEF
$13.1B
$9.3M 0.07%
230,044
+64,524
+39% +$2.61M
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.26M 0.07%
193,400
– –
TEL icon
268
TE Connectivity
TEL
$61.7B
$9.24M 0.07%
65,795
+1,843
+3% +$259K
DECK icon
269
Deckers Outdoor
DECK
$17.9B
$9.21M 0.07%
82,650
+12,966
+19% +$1.44M
WRB icon
270
W.R. Berkley
WRB
$27.3B
$9.11M 0.06%
193,131
+16,059
+9% +$757K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$8.96M 0.06%
39,828
+1,076
+3% +$242K
LHX icon
272
L3Harris
LHX
$51B
$8.94M 0.06%
42,458
+4,852
+13% +$1.02M
FICO icon
273
Fair Isaac
FICO
$36.8B
$8.94M 0.06%
7,682
+168
+2% +$196K
AKAM icon
274
Akamai
AKAM
$11.3B
$8.84M 0.06%
74,656
+100
+0.1% +$11.8K
MTB icon
275
M&T Bank
MTB
$31.2B
$8.83M 0.06%
64,445
+5,274
+9% +$723K
9 10
11
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