Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+0.21%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.5M
AUM Growth
+$462K
Cap. Flow
+$577K
Cap. Flow %
3.5%
Top 10 Hldgs %
29.06%
Holding
2,379
New
58
Increased
411
Reduced
622
Closed
67

Top Buys

1
VRM icon
Vroom, Inc. Common Stock
VRM
$83.4K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$45.9K
3
BABA icon
Alibaba
BABA
$43.7K
4
SE icon
Sea Limited
SE
$43K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$41.3K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.9K
2
NVDA icon
NVIDIA
NVDA
$10.5K
3
COP icon
ConocoPhillips
COP
$10.4K
4
CTAS icon
Cintas
CTAS
$8.61K
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$8.22K

Sector Composition

1 Technology 20.35%
2 Financials 11.47%
3 Healthcare 11.18%
4 Consumer Discretionary 10.12%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPX icon
276
Louisiana-Pacific
LPX
$6.9B
$10.4K 0.06%
170,111
+80,751
+90% +$4.96K
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$10.4K 0.06%
220,611
-8,750
-4% -$412
DVN icon
278
Devon Energy
DVN
$22.1B
$10.4K 0.06%
292,210
+67,694
+30% +$2.4K
INVH icon
279
Invitation Homes
INVH
$18.5B
$10.3K 0.06%
268,617
+3,402
+1% +$130
SLB icon
280
Schlumberger
SLB
$53.4B
$10.2K 0.06%
344,907
– –
RS icon
281
Reliance Steel & Aluminium
RS
$15.7B
$10K 0.06%
70,504
+27,384
+64% +$3.9K
ZBH icon
282
Zimmer Biomet
ZBH
$20.9B
$9.98K 0.06%
70,204
-749
-1% -$106
LH icon
283
Labcorp
LH
$23.2B
$9.97K 0.06%
41,223
+3,195
+8% +$772
PARA
284
DELISTED
Paramount Global Class B
PARA
$9.96K 0.06%
252,129
– –
ROK icon
285
Rockwell Automation
ROK
$38.2B
$9.96K 0.06%
33,857
+7,005
+26% +$2.06K
TEL icon
286
TE Connectivity
TEL
$61.7B
$9.93K 0.06%
72,390
+4,000
+6% +$549
LHX icon
287
L3Harris
LHX
$51B
$9.87K 0.06%
44,804
-450
-1% -$99
RF icon
288
Regions Financial
RF
$24.1B
$9.85K 0.06%
462,410
-84,675
-15% -$1.8K
NDAQ icon
289
Nasdaq
NDAQ
$53.6B
$9.84K 0.06%
152,985
-210
-0.1% -$14
ADM icon
290
Archer Daniels Midland
ADM
$30.2B
$9.83K 0.06%
163,827
+700
+0.4% +$42
SUI icon
291
Sun Communities
SUI
$16.2B
$9.8K 0.06%
52,964
+2,714
+5% +$502
NUE icon
292
Nucor
NUE
$33.8B
$9.78K 0.06%
99,291
+7,036
+8% +$693
AME icon
293
Ametek
AME
$43.3B
$9.58K 0.06%
77,280
-400
-0.5% -$50
KIM icon
294
Kimco Realty
KIM
$15.4B
$9.55K 0.06%
459,989
+153,414
+50% +$3.18K
MPW icon
295
Medical Properties Trust
MPW
$2.77B
$9.44K 0.06%
470,372
+16,877
+4% +$339
AKAM icon
296
Akamai
AKAM
$11.3B
$9.33K 0.06%
89,210
-400
-0.4% -$42
VEEV icon
297
Veeva Systems
VEEV
$44.7B
$9.28K 0.06%
32,205
+5,680
+21% +$1.64K
FAST icon
298
Fastenal
FAST
$55.1B
$9.27K 0.06%
359,244
-8,000
-2% -$206
SIVB
299
DELISTED
SVB Financial Group
SIVB
$9.2K 0.06%
14,217
-2,314
-14% -$1.5K
OGE icon
300
OGE Energy
OGE
$8.89B
$9.06K 0.06%
274,850
-7,400
-3% -$244
10 11
12
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