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
CAH icon
326
Cardinal Health
CAH
$35.7B
$5.95M 0.05%
88,509
-123
-0.1% -$8.27K
APA icon
327
APA Corp
APA
$8.14B
$5.86M 0.05%
171,371
-14,145
-8% -$484K
CBRE icon
328
CBRE Group
CBRE
$48.9B
$5.85M 0.05%
86,570
+8,688
+11% +$587K
CAG icon
329
Conagra Brands
CAG
$9.23B
$5.8M 0.05%
177,335
+2,655
+2% +$86.9K
NEM icon
330
Newmont
NEM
$83.7B
$5.77M 0.05%
137,248
-14,802
-10% -$622K
FTV icon
331
Fortive
FTV
$16.2B
$5.71M 0.05%
97,808
+2,685
+3% +$157K
BALL icon
332
Ball Corp
BALL
$13.9B
$5.64M 0.05%
116,731
-5,084
-4% -$246K
D icon
333
Dominion Energy
D
$49.7B
$5.62M 0.05%
81,395
-20,056
-20% -$1.39M
PANW icon
334
Palo Alto Networks
PANW
$130B
$5.52M 0.05%
67,316
-3,292
-5% -$270K
KMX icon
335
CarMax
KMX
$9.11B
$5.51M 0.05%
83,510
-2,884
-3% -$190K
ROK icon
336
Rockwell Automation
ROK
$38.2B
$5.46M 0.05%
25,129
+547
+2% +$119K
ACWX icon
337
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$5.44M 0.05%
135,300
+96,600
+250% +$3.89M
VPL icon
338
Vanguard FTSE Pacific ETF
VPL
$7.79B
$5.4M 0.05%
94,000
– –
POOL icon
339
Pool Corp
POOL
$12.4B
$5.37M 0.05%
16,878
+430
+3% +$137K
WDAY icon
340
Workday
WDAY
$61.7B
$5.37M 0.05%
36,249
+25,604
+241% +$3.79M
EXP icon
341
Eagle Materials
EXP
$7.86B
$5.33M 0.05%
49,386
+2,483
+5% +$268K
PWR icon
342
Quanta Services
PWR
$55.5B
$5.32M 0.05%
41,643
-1,011
-2% -$129K
SIVB
343
DELISTED
SVB Financial Group
SIVB
$5.31M 0.05%
15,905
+1,574
+11% +$526K
SM icon
344
SM Energy
SM
$3.09B
$5.31M 0.05%
140,450
+680
+0.5% +$25.7K
XYL icon
345
Xylem
XYL
$34.2B
$5.3M 0.05%
60,625
+105
+0.2% +$9.17K
KHC icon
346
Kraft Heinz
KHC
$32.3B
$5.29M 0.05%
157,715
+15,331
+11% +$514K
NTCT icon
347
NETSCOUT
NTCT
$1.79B
$5.29M 0.05%
168,571
+45
+0% +$1.41K
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$5.22M 0.04%
166,044
-28,042
-14% -$881K
JKHY icon
349
Jack Henry & Associates
JKHY
$11.8B
$5.17M 0.04%
28,348
+48
+0.2% +$8.75K
IP icon
350
International Paper
IP
$25.7B
$5.16M 0.04%
161,550
+9,910
+7% +$317K
12 13
14
15 16