Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-13.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.4B
AUM Growth
-$2.76B
Cap. Flow
-$582M
Cap. Flow %
-5.09%
Top 10 Hldgs %
21.68%
Holding
2,581
New
225
Increased
845
Reduced
824
Closed
215

Top Buys

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$23M
2
AAPL icon
Apple
AAPL
$9.47M
3
MSFT icon
Microsoft
MSFT
$7.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.94M
5
WBD icon
Warner Bros
WBD
$4.89M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$339M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$243M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$56.9M
4
T icon
AT&T
T
$20.9M
5
AMZN icon
Amazon
AMZN
$12.4M

Sector Composition

1 Technology 22.83%
2 Healthcare 14.55%
3 Financials 12.62%
4 Consumer Discretionary 8.96%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
301
DELISTED
Hess
HES
$6.85M 0.06%
64,663
– –
NTAP icon
302
NetApp
NTAP
$23.7B
$6.82M 0.06%
104,457
+6,764
+7% +$441K
TSN icon
303
Tyson Foods
TSN
$20B
$6.8M 0.06%
78,969
-10,271
-12% -$884K
IRM icon
304
Iron Mountain
IRM
$27.2B
$6.7M 0.06%
137,658
-9,494
-6% -$462K
L icon
305
Loews
L
$20B
$6.7M 0.06%
113,018
+6,655
+6% +$394K
HIG icon
306
Hartford Financial Services
HIG
$37B
$6.69M 0.06%
102,237
-5,789
-5% -$379K
DOC icon
307
Healthpeak Properties
DOC
$12.8B
$6.68M 0.06%
257,948
-18,945
-7% -$491K
KEYS icon
308
Keysight
KEYS
$28.9B
$6.68M 0.06%
48,435
+4,010
+9% +$553K
IEX icon
309
IDEX
IEX
$12.4B
$6.62M 0.06%
36,420
+2,120
+6% +$385K
MOS icon
310
The Mosaic Company
MOS
$10.3B
$6.62M 0.06%
140,062
+3,389
+2% +$160K
JCI icon
311
Johnson Controls International
JCI
$69.5B
$6.58M 0.06%
137,319
+13,360
+11% +$640K
OSK icon
312
Oshkosh
OSK
$8.93B
$6.52M 0.06%
79,330
– –
APA icon
313
APA Corp
APA
$8.14B
$6.48M 0.06%
185,516
+64,216
+53% +$2.24M
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.42M 0.06%
157,400
-9,000
-5% -$367K
RSG icon
315
Republic Services
RSG
$71.7B
$6.4M 0.06%
48,935
-600
-1% -$78.5K
PEG icon
316
Public Service Enterprise Group
PEG
$40.5B
$6.37M 0.06%
100,700
-1,200
-1% -$75.9K
NNN icon
317
NNN REIT
NNN
$8.18B
$6.37M 0.06%
148,160
-6,970
-4% -$300K
TDG icon
318
TransDigm Group
TDG
$71.6B
$6.37M 0.06%
11,871
-1,120
-9% -$601K
IP icon
319
International Paper
IP
$25.7B
$6.34M 0.06%
151,640
+4,507
+3% +$189K
BR icon
320
Broadridge
BR
$29.4B
$6.33M 0.06%
44,392
-8,708
-16% -$1.24M
CF icon
321
CF Industries
CF
$13.7B
$6.26M 0.05%
73,058
-14,398
-16% -$1.23M
URI icon
322
United Rentals
URI
$62.7B
$6.18M 0.05%
25,448
+3,397
+15% +$825K
IQV icon
323
IQVIA
IQV
$31.9B
$6.15M 0.05%
28,339
-4,554
-14% -$988K
TWTR
324
DELISTED
Twitter, Inc.
TWTR
$6.1M 0.05%
163,010
+1,110
+0.7% +$41.5K
NI icon
325
NiSource
NI
$19B
$6.09M 0.05%
206,480
+10,560
+5% +$311K
11 12
13
14 15