Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+8.71%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.7B
AUM Growth
+$415M
Cap. Flow
-$430M
Cap. Flow %
-3.68%
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
666
Reduced
699
Closed
77

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$19.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$18M
3
TFC icon
Truist Financial
TFC
$14.1M
4
WW
WW International
WW
$7.38M
5
MDT icon
Medtronic
MDT
$6.49M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$67.1M
2
AAPL icon
Apple
AAPL
$36.5M
3
CELG
Celgene Corp
CELG
$28.6M
4
AMZN icon
Amazon
AMZN
$23.3M
5
MS icon
Morgan Stanley
MS
$14.5M

Sector Composition

1 Technology 18.06%
2 Financials 14.15%
3 Healthcare 13.89%
4 Industrials 8.86%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
301
NXP Semiconductors
NXPI
$57.2B
$6.93M 0.06%
54,415
+7,935
+17% +$1.01M
NDAQ icon
302
Nasdaq
NDAQ
$53.6B
$6.9M 0.06%
193,125
-10,200
-5% -$364K
RF icon
303
Regions Financial
RF
$24.1B
$6.89M 0.06%
401,460
-12,700
-3% -$218K
HP icon
304
Helmerich & Payne
HP
$2.01B
$6.89M 0.06%
151,570
-6,000
-4% -$273K
VNO icon
305
Vornado Realty Trust
VNO
$7.93B
$6.88M 0.06%
103,522
+10,455
+11% +$695K
PFG icon
306
Principal Financial Group
PFG
$17.8B
$6.85M 0.06%
124,478
-42,445
-25% -$2.33M
TSLA icon
307
Tesla
TSLA
$1.13T
$6.82M 0.06%
244,500
+3,000
+1% +$83.7K
FAST icon
308
Fastenal
FAST
$55.1B
$6.81M 0.06%
368,744
-24,800
-6% -$458K
JCI icon
309
Johnson Controls International
JCI
$69.5B
$6.81M 0.06%
167,277
-16,700
-9% -$680K
TDY icon
310
Teledyne Technologies
TDY
$25.7B
$6.78M 0.06%
19,559
+4,259
+28% +$1.48M
SLG icon
311
SL Green Realty
SLG
$4.4B
$6.71M 0.06%
75,386
-2,585
-3% -$230K
LPT
312
DELISTED
Liberty Property Trust
LPT
$6.69M 0.06%
111,469
-541
-0.5% -$32.5K
NUE icon
313
Nucor
NUE
$33.8B
$6.52M 0.06%
115,857
-4,200
-3% -$236K
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
$6.51M 0.06%
105,875
-19,900
-16% -$1.22M
AIV
315
Aimco
AIV
$1.11B
$6.5M 0.06%
944,281
+52,698
+6% +$363K
ROK icon
316
Rockwell Automation
ROK
$38.2B
$6.46M 0.06%
31,876
+7,025
+28% +$1.42M
TMUS icon
317
T-Mobile US
TMUS
$284B
$6.41M 0.05%
81,752
+200
+0.2% +$15.7K
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
$6.39M 0.05%
44,984
-5,799
-11% -$823K
NOW icon
319
ServiceNow
NOW
$190B
$6.38M 0.05%
22,600
-3,116
-12% -$880K
OHI icon
320
Omega Healthcare
OHI
$12.7B
$6.37M 0.05%
150,313
+7,820
+5% +$331K
VRSK icon
321
Verisk Analytics
VRSK
$37.8B
$6.31M 0.05%
42,270
-9,640
-19% -$1.44M
DTE icon
322
DTE Energy
DTE
$28.4B
$6.27M 0.05%
56,694
+3,995
+8% +$442K
XEL icon
323
Xcel Energy
XEL
$43B
$6.19M 0.05%
97,520
-1,600
-2% -$102K
CAG icon
324
Conagra Brands
CAG
$9.23B
$6.12M 0.05%
178,596
-12,165
-6% -$417K
OMC icon
325
Omnicom Group
OMC
$15.4B
$6.09M 0.05%
75,120
-23,670
-24% -$1.92M
11 12
13
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