Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+12.31%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.4B
AUM Growth
+$1.27B
Cap. Flow
-$48.9M
Cap. Flow %
-0.32%
Top 10 Hldgs %
26.38%
Holding
2,849
New
208
Increased
1,406
Reduced
723
Closed
51

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52.9M
2
GLD icon
SPDR Gold Trust
GLD
+$41.1M
3
VZ icon
Verizon
VZ
+$36.9M
4
MU icon
Micron Technology
MU
+$28.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$198M
2
CMCSA icon
Comcast
CMCSA
+$33M
3
USB icon
US Bancorp
USB
+$22.6M
4
COST icon
Costco
COST
+$21.7M
5
WMT icon
Walmart
WMT
+$16M

Sector Composition

1 Technology 27.36%
2 Financials 12.61%
3 Healthcare 11.6%
4 Consumer Discretionary 9.53%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDA icon
276
Idacorp
IDA
$6.72B
$9.69M 0.06%
104,297
-2,221
-2% -$206K
WRB icon
277
W.R. Berkley
WRB
$27.4B
$9.6M 0.06%
162,822
-30,309
-16% -$1.79M
SRE icon
278
Sempra
SRE
$52.1B
$9.53M 0.06%
131,498
+4,347
+3% +$315K
MTB icon
279
M&T Bank
MTB
$31.3B
$9.49M 0.06%
65,282
+837
+1% +$122K
TEL icon
280
TE Connectivity
TEL
$61.3B
$9.45M 0.06%
65,080
-715
-1% -$104K
F icon
281
Ford
F
$45.8B
$9.44M 0.06%
711,004
-12,200
-2% -$162K
ZBH icon
282
Zimmer Biomet
ZBH
$20.6B
$9.26M 0.06%
70,026
+1,083
+2% +$143K
FIS icon
283
Fidelity National Information Services
FIS
$36B
$9.16M 0.06%
123,484
+551
+0.4% +$40.9K
HPE icon
284
Hewlett Packard
HPE
$31.5B
$9.11M 0.06%
510,073
-4,122
-0.8% -$73.6K
HIG icon
285
Hartford Financial Services
HIG
$36.8B
$8.95M 0.06%
86,426
-1,182
-1% -$122K
FTNT icon
286
Fortinet
FTNT
$61.2B
$8.89M 0.06%
130,161
+4,305
+3% +$294K
PRGO icon
287
Perrigo
PRGO
$3.06B
$8.89M 0.06%
276,080
+276,000
+345,000% +$8.88M
TROW icon
288
T Rowe Price
TROW
$23.7B
$8.86M 0.06%
72,670
-1,945
-3% -$237K
LHX icon
289
L3Harris
LHX
$50.4B
$8.86M 0.06%
41,563
-895
-2% -$191K
L icon
290
Loews
L
$19.9B
$8.84M 0.06%
112,912
-32,882
-23% -$2.57M
ARE icon
291
Alexandria Real Estate Equities
ARE
$14.3B
$8.81M 0.06%
67,699
-953
-1% -$124K
RSG icon
292
Republic Services
RSG
$71B
$8.76M 0.06%
45,772
-474
-1% -$90.7K
KIM icon
293
Kimco Realty
KIM
$15.2B
$8.74M 0.06%
445,536
+32,257
+8% +$633K
EXPE icon
294
Expedia Group
EXPE
$26.9B
$8.71M 0.06%
63,215
+1,357
+2% +$187K
DAL icon
295
Delta Air Lines
DAL
$39.8B
$8.69M 0.06%
181,582
+76,485
+73% +$3.66M
DINO icon
296
HF Sinclair
DINO
$9.7B
$8.67M 0.06%
143,578
+13
+0% +$785
NTAP icon
297
NetApp
NTAP
$24.3B
$8.61M 0.06%
81,995
+1,717
+2% +$180K
CSL icon
298
Carlisle Companies
CSL
$16.3B
$8.6M 0.06%
21,945
+60
+0.3% +$23.5K
GLW icon
299
Corning
GLW
$62.2B
$8.57M 0.06%
260,016
-2,043
-0.8% -$67.3K
GM icon
300
General Motors
GM
$55.1B
$8.57M 0.06%
188,875
+43,342
+30% +$1.97M
10 11
12
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