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
DOV icon
276
Dover
DOV
$24.4B
$7.72M 0.07%
66,049
+869
+1% +$102K
KEYS icon
277
Keysight
KEYS
$28.9B
$7.66M 0.07%
48,694
+259
+0.5% +$40.8K
KDP icon
278
Keurig Dr Pepper
KDP
$38.9B
$7.6M 0.06%
211,301
+61,321
+41% +$2.21M
INVH icon
279
Invitation Homes
INVH
$18.5B
$7.59M 0.06%
224,761
+15,127
+7% +$511K
KIM icon
280
Kimco Realty
KIM
$15.4B
$7.59M 0.06%
410,478
+40,200
+11% +$743K
CF icon
281
CF Industries
CF
$13.7B
$7.44M 0.06%
76,951
+3,893
+5% +$376K
IEX icon
282
IDEX
IEX
$12.4B
$7.38M 0.06%
36,852
+432
+1% +$86.5K
ZBH icon
283
Zimmer Biomet
ZBH
$20.9B
$7.37M 0.06%
70,437
+4,858
+7% +$508K
LEN icon
284
Lennar Class A
LEN
$36.7B
$7.36M 0.06%
101,823
+1,255
+1% +$90.7K
FANG icon
285
Diamondback Energy
FANG
$40.2B
$7.34M 0.06%
60,890
-1,183
-2% -$143K
DHI icon
286
D.R. Horton
DHI
$54.2B
$7.33M 0.06%
108,782
-729
-0.7% -$49.1K
BAX icon
287
Baxter International
BAX
$12.5B
$7.32M 0.06%
135,452
-1,114
-0.8% -$60.2K
FDS icon
288
Factset
FDS
$14B
$7.32M 0.06%
18,288
+4,399
+32% +$1.76M
URI icon
289
United Rentals
URI
$62.7B
$7.3M 0.06%
27,021
+1,573
+6% +$425K
CTRA icon
290
Coterra Energy
CTRA
$18.3B
$7.29M 0.06%
279,202
-1,507
-0.5% -$39.4K
RS icon
291
Reliance Steel & Aluminium
RS
$15.7B
$7.27M 0.06%
41,578
-443
-1% -$77.4K
HIG icon
292
Hartford Financial Services
HIG
$37B
$7.26M 0.06%
116,575
+14,338
+14% +$893K
GPC icon
293
Genuine Parts
GPC
$19.4B
$7.24M 0.06%
48,218
+16,480
+52% +$2.47M
ZBRA icon
294
Zebra Technologies
ZBRA
$16B
$7.19M 0.06%
27,404
-1,008
-4% -$265K
AFG icon
295
American Financial Group
AFG
$11.6B
$6.99M 0.06%
56,832
-448
-0.8% -$55.1K
LNG icon
296
Cheniere Energy
LNG
$51.8B
$6.99M 0.06%
42,100
– –
HES
297
DELISTED
Hess
HES
$6.98M 0.06%
64,071
-592
-0.9% -$64.5K
FMC icon
298
FMC
FMC
$4.72B
$6.97M 0.06%
65,925
-3,870
-6% -$409K
JCI icon
299
Johnson Controls International
JCI
$69.5B
$6.96M 0.06%
140,301
+2,982
+2% +$148K
BF.B icon
300
Brown-Forman Class B
BF.B
$13.7B
$6.95M 0.06%
104,429
+147
+0.1% +$9.79K
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