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
GGG icon
351
Graco
GGG
$14.2B
$5.15M 0.04%
85,840
-2,255
-3% -$135K
DDS icon
352
Dillards
DDS
$9B
$5.14M 0.04%
18,819
+2
+0% +$546
GLPI icon
353
Gaming and Leisure Properties
GLPI
$13.7B
$5.12M 0.04%
115,815
+11,595
+11% +$513K
EMN icon
354
Eastman Chemical
EMN
$7.93B
$5.09M 0.04%
71,543
+5,200
+8% +$370K
AOS icon
355
A.O. Smith
AOS
$10.3B
$5.07M 0.04%
104,204
+41,654
+67% +$2.03M
TSCO icon
356
Tractor Supply
TSCO
$32.1B
$5.06M 0.04%
136,185
-10,230
-7% -$380K
MGM icon
357
MGM Resorts International
MGM
$9.98B
$5.04M 0.04%
168,286
+15
+0% +$449
NI icon
358
NiSource
NI
$19B
$5.03M 0.04%
199,673
-6,807
-3% -$172K
CLR
359
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.02M 0.04%
75,100
– –
TECH icon
360
Bio-Techne
TECH
$8.46B
$5.02M 0.04%
70,652
+1,772
+3% +$126K
PEG icon
361
Public Service Enterprise Group
PEG
$40.5B
$5.01M 0.04%
89,278
-11,422
-11% -$641K
PPG icon
362
PPG Industries
PPG
$24.8B
$4.98M 0.04%
45,011
-2,669
-6% -$295K
TSN icon
363
Tyson Foods
TSN
$20B
$4.98M 0.04%
75,477
-3,492
-4% -$230K
MPWR icon
364
Monolithic Power Systems
MPWR
$41.5B
$4.96M 0.04%
13,683
-337
-2% -$122K
WPC icon
365
W.P. Carey
WPC
$14.9B
$4.94M 0.04%
72,226
+519
+0.7% +$35.5K
CFR icon
366
Cullen/Frost Bankers
CFR
$8.24B
$4.91M 0.04%
37,158
+48
+0.1% +$6.35K
VEEV icon
367
Veeva Systems
VEEV
$44.7B
$4.9M 0.04%
29,712
+10,938
+58% +$1.8M
HOLX icon
368
Hologic
HOLX
$14.8B
$4.9M 0.04%
75,871
+1,105
+1% +$71.3K
OSK icon
369
Oshkosh
OSK
$8.93B
$4.9M 0.04%
69,379
-9,951
-13% -$702K
XYZ
370
Block, Inc.
XYZ
$45.7B
$4.89M 0.04%
89,387
+41,338
+86% +$2.26M
UGI icon
371
UGI
UGI
$7.43B
$4.86M 0.04%
150,377
+53,687
+56% +$1.74M
CHD icon
372
Church & Dwight Co
CHD
$23.3B
$4.81M 0.04%
67,037
+6,190
+10% +$444K
NVR icon
373
NVR
NVR
$23.5B
$4.79M 0.04%
1,201
+12
+1% +$47.8K
J icon
374
Jacobs Solutions
J
$17.4B
$4.78M 0.04%
53,308
+65
+0.1% +$5.83K
GWW icon
375
W.W. Grainger
GWW
$47.5B
$4.74M 0.04%
9,673
+359
+4% +$176K
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15
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