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
RSG icon
301
Republic Services
RSG
$71.7B
$6.71M 0.06%
49,350
+415
+0.8% +$56.5K
OTIS icon
302
Otis Worldwide
OTIS
$34.1B
$6.68M 0.06%
104,541
-33,019
-24% -$2.11M
HST icon
303
Host Hotels & Resorts
HST
$12B
$6.64M 0.06%
416,725
+49,974
+14% +$796K
MOS icon
304
The Mosaic Company
MOS
$10.3B
$6.6M 0.06%
135,913
-4,149
-3% -$202K
BXP icon
305
Boston Properties
BXP
$12.2B
$6.58M 0.06%
87,821
+3,001
+4% +$225K
CP icon
306
Canadian Pacific Kansas City
CP
$70.3B
$6.57M 0.06%
98,533
– –
TDG icon
307
TransDigm Group
TDG
$71.6B
$6.57M 0.06%
12,467
+596
+5% +$314K
DOC icon
308
Healthpeak Properties
DOC
$12.8B
$6.55M 0.06%
285,646
+27,698
+11% +$635K
PFG icon
309
Principal Financial Group
PFG
$17.8B
$6.54M 0.06%
89,489
+5,290
+6% +$386K
LH icon
310
Labcorp
LH
$23.2B
$6.52M 0.06%
36,984
-3,933
-10% -$693K
EG icon
311
Everest Group
EG
$14.3B
$6.5M 0.06%
24,774
-2,685
-10% -$705K
VRSN icon
312
VeriSign
VRSN
$26.2B
$6.48M 0.06%
37,278
+3,733
+11% +$649K
IRM icon
313
Iron Mountain
IRM
$27.2B
$6.43M 0.05%
146,252
+8,594
+6% +$378K
BR icon
314
Broadridge
BR
$29.4B
$6.42M 0.05%
44,455
+63
+0.1% +$9.1K
BX icon
315
Blackstone
BX
$133B
$6.4M 0.05%
76,145
+32,245
+73% +$2.71M
NTAP icon
316
NetApp
NTAP
$23.7B
$6.31M 0.05%
101,597
-2,860
-3% -$177K
SUI icon
317
Sun Communities
SUI
$16.2B
$6.26M 0.05%
46,449
+2,377
+5% +$320K
NNN icon
318
NNN REIT
NNN
$8.18B
$6.16M 0.05%
154,633
+6,473
+4% +$258K
LUV icon
319
Southwest Airlines
LUV
$16.5B
$6.16M 0.05%
196,465
+50,771
+35% +$1.59M
CSL icon
320
Carlisle Companies
CSL
$16.9B
$6.14M 0.05%
21,889
-916
-4% -$257K
EWBC icon
321
East-West Bancorp
EWBC
$14.8B
$6.05M 0.05%
90,115
+115
+0.1% +$7.72K
CLX icon
322
Clorox
CLX
$15.5B
$6.05M 0.05%
46,863
+9,683
+26% +$1.25M
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.05M 0.05%
166,400
+9,000
+6% +$327K
STOR
324
DELISTED
STORE Capital Corporation
STOR
$6.04M 0.05%
192,915
+7,480
+4% +$234K
LSI
325
DELISTED
Life Storage, Inc.
LSI
$6.01M 0.05%
54,263
+8,602
+19% +$953K
11 12
13
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