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
ZBRA icon
351
Zebra Technologies
ZBRA
$16B
$6.33M 0.05%
24,703
-2,701
-10% -$693K
VIVO
352
DELISTED
Meridian Bioscience Inc
VIVO
$6.3M 0.05%
189,807
+158,000
+497% +$5.25M
TSCO icon
353
Tractor Supply
TSCO
$32.1B
$6.27M 0.05%
139,385
+3,200
+2% +$144K
CF icon
354
CF Industries
CF
$13.7B
$6.27M 0.05%
73,555
-3,396
-4% -$289K
STOR
355
DELISTED
STORE Capital Corporation
STOR
$6.21M 0.05%
193,665
+750
+0.4% +$24K
NTAP icon
356
NetApp
NTAP
$23.7B
$6.19M 0.05%
103,090
+1,493
+1% +$89.7K
ACWX icon
357
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$6.16M 0.05%
135,300
– –
OMC icon
358
Omnicom Group
OMC
$15.4B
$6.16M 0.05%
75,464
+4,321
+6% +$352K
FTV icon
359
Fortive
FTV
$16.2B
$6.14M 0.05%
95,632
-2,176
-2% -$140K
NEM icon
360
Newmont
NEM
$83.7B
$6.12M 0.05%
129,720
-7,528
-5% -$355K
OSK icon
361
Oshkosh
OSK
$8.93B
$6.12M 0.05%
69,379
– –
CPB icon
362
Campbell Soup
CPB
$10.1B
$6.11M 0.05%
107,582
+26,609
+33% +$1.51M
WPC icon
363
W.P. Carey
WPC
$14.9B
$6.09M 0.05%
79,572
+7,346
+10% +$562K
RPRX icon
364
Royalty Pharma
RPRX
$15.6B
$6.08M 0.05%
153,819
+143,660
+1,414% +$5.68M
GLPI icon
365
Gaming and Leisure Properties
GLPI
$13.7B
$6.07M 0.05%
116,460
+645
+0.6% +$33.6K
VPL icon
366
Vanguard FTSE Pacific ETF
VPL
$7.79B
$6.05M 0.05%
94,000
– –
EXP icon
367
Eagle Materials
EXP
$7.86B
$5.99M 0.05%
45,091
-4,295
-9% -$571K
BALL icon
368
Ball Corp
BALL
$13.9B
$5.99M 0.05%
117,041
+310
+0.3% +$15.9K
WDAY icon
369
Workday
WDAY
$61.7B
$5.96M 0.05%
35,626
-623
-2% -$104K
EWBC icon
370
East-West Bancorp
EWBC
$14.8B
$5.94M 0.05%
90,100
-15
-0% -$989
PWR icon
371
Quanta Services
PWR
$55.5B
$5.94M 0.05%
41,649
+6
+0% +$855
PPG icon
372
PPG Industries
PPG
$24.8B
$5.89M 0.05%
46,809
+1,798
+4% +$226K
TECH icon
373
Bio-Techne
TECH
$8.46B
$5.86M 0.05%
70,666
+14
+0% +$1.16K
EMN icon
374
Eastman Chemical
EMN
$7.93B
$5.83M 0.05%
71,550
+7
+0% +$570
GTLS icon
375
Chart Industries
GTLS
$8.96B
$5.8M 0.05%
50,351
+38,985
+343% +$4.49M
13 14
15
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