Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+9.91%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.7B
AUM Growth
+$928M
Cap. Flow
+$53.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
18.03%
Holding
2,804
New
207
Increased
757
Reduced
743
Closed
84

Top Buys

1
TSM icon
TSMC
TSM
$71.5M
2
ASML icon
ASML
ASML
$49.2M
3
CCI icon
Crown Castle
CCI
$30.3M
4
BIDU icon
Baidu
BIDU
$28.5M
5
ICE icon
Intercontinental Exchange
ICE
$27.6M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$427M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$114M
3
AAPL icon
Apple
AAPL
$15.7M
4
EWC icon
iShares MSCI Canada ETF
EWC
$13.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
$13.3M

Sector Composition

1 Technology 20.73%
2 Healthcare 13.8%
3 Financials 13.22%
4 Industrials 8.79%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
326
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.98M 0.06%
166,400
– –
CP icon
327
Canadian Pacific Kansas City
CP
$70.3B
$6.96M 0.05%
93,323
-5,210
-5% -$389K
DOC icon
328
Healthpeak Properties
DOC
$12.8B
$6.94M 0.05%
276,992
-8,654
-3% -$217K
NNN icon
329
NNN REIT
NNN
$8.18B
$6.93M 0.05%
151,333
-3,300
-2% -$151K
RRX icon
330
Regal Rexnord
RRX
$9.66B
$6.92M 0.05%
57,692
+53,965
+1,448% +$6.47M
SUI icon
331
Sun Communities
SUI
$16.2B
$6.88M 0.05%
48,082
+1,633
+4% +$234K
KDP icon
332
Keurig Dr Pepper
KDP
$38.9B
$6.85M 0.05%
192,038
-19,263
-9% -$687K
LNG icon
333
Cheniere Energy
LNG
$51.8B
$6.85M 0.05%
45,663
+3,563
+8% +$534K
DEN
334
DELISTED
Denbury Inc.
DEN
$6.81M 0.05%
78,286
+78,000
+27,273% +$6.79M
KHC icon
335
Kraft Heinz
KHC
$32.3B
$6.79M 0.05%
166,806
+9,091
+6% +$370K
JKS
336
JinkoSolar
JKS
$1.32B
$6.79M 0.05%
+166,000
New +$6.79M
CAG icon
337
Conagra Brands
CAG
$9.23B
$6.78M 0.05%
175,190
-2,145
-1% -$83K
ROK icon
338
Rockwell Automation
ROK
$38.2B
$6.74M 0.05%
26,179
+1,050
+4% +$270K
EWC icon
339
iShares MSCI Canada ETF
EWC
$3.24B
$6.72M 0.05%
205,400
-417,073
-67% -$13.7M
XYL icon
340
Xylem
XYL
$34.2B
$6.71M 0.05%
60,652
+27
+0% +$2.99K
CAH icon
341
Cardinal Health
CAH
$35.7B
$6.61M 0.05%
86,036
-2,473
-3% -$190K
LUV icon
342
Southwest Airlines
LUV
$16.5B
$6.6M 0.05%
196,082
-383
-0.2% -$12.9K
HST icon
343
Host Hotels & Resorts
HST
$12B
$6.6M 0.05%
411,059
-5,666
-1% -$90.9K
CBRE icon
344
CBRE Group
CBRE
$48.9B
$6.57M 0.05%
85,351
-1,219
-1% -$93.8K
MOS icon
345
The Mosaic Company
MOS
$10.3B
$6.54M 0.05%
148,998
+13,085
+10% +$574K
ESS icon
346
Essex Property Trust
ESS
$17.3B
$6.51M 0.05%
30,710
-5,152
-14% -$1.09M
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$6.46M 0.05%
173,018
+6,974
+4% +$261K
BF.B icon
348
Brown-Forman Class B
BF.B
$13.7B
$6.44M 0.05%
98,035
-6,394
-6% -$420K
DXCM icon
349
DexCom
DXCM
$31.6B
$6.42M 0.05%
56,719
+236
+0.4% +$26.7K
RSG icon
350
Republic Services
RSG
$71.7B
$6.36M 0.05%
49,332
-18
-0% -$2.32K
12 13
14
15 16