Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.1B
AUM Growth
+$1B
Cap. Flow
-$427M
Cap. Flow %
-3.02%
Top 10 Hldgs %
25.13%
Holding
2,875
New
104
Increased
744
Reduced
1,171
Closed
236

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$198M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$33.1M
3
CMCSA icon
Comcast
CMCSA
+$31.5M
4
USB icon
US Bancorp
USB
+$21.6M
5
BKNG icon
Booking.com
BKNG
+$18M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$37.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$31.9M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.1M
4
BEN icon
Franklin Resources
BEN
+$11.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.45M

Sector Composition

1 Technology 26.54%
2 Financials 12.69%
3 Healthcare 11.49%
4 Consumer Discretionary 9.78%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSTR icon
351
Landstar System
LSTR
$4.56B
$6.33M 0.04%
32,700
-9,818
-23% -$1.9M
ACGL icon
352
Arch Capital
ACGL
$33.9B
$6.24M 0.04%
84,017
+2,947
+4% +$219K
REG icon
353
Regency Centers
REG
$13.3B
$6.24M 0.04%
93,129
-6,856
-7% -$459K
GGG icon
354
Graco
GGG
$14.2B
$6.24M 0.04%
71,880
-2,150
-3% -$187K
CTRA icon
355
Coterra Energy
CTRA
$18.2B
$6.19M 0.04%
242,515
+3,785
+2% +$96.6K
DRI icon
356
Darden Restaurants
DRI
$24.6B
$6.11M 0.04%
37,158
+1,551
+4% +$255K
PCG icon
357
PG&E
PCG
$32B
$6.1M 0.04%
338,543
+6,480
+2% +$117K
BKR icon
358
Baker Hughes
BKR
$45B
$6.1M 0.04%
178,519
+8,690
+5% +$297K
VEEV icon
359
Veeva Systems
VEEV
$46.3B
$6.07M 0.04%
31,517
+9,490
+43% +$1.83M
UDR icon
360
UDR
UDR
$12.8B
$6.06M 0.04%
158,202
-37,255
-19% -$1.43M
POOL icon
361
Pool Corp
POOL
$12.5B
$6.06M 0.04%
15,189
– –
TDC icon
362
Teradata
TDC
$2.01B
$6.05M 0.04%
139,096
+27,004
+24% +$1.17M
DTE icon
363
DTE Energy
DTE
$28B
$6.02M 0.04%
54,630
+4,853
+10% +$535K
EXPD icon
364
Expeditors International
EXPD
$16.5B
$5.99M 0.04%
47,076
-943
-2% -$120K
FDS icon
365
Factset
FDS
$14.2B
$5.96M 0.04%
12,485
+20
+0.2% +$9.54K
TSCO icon
366
Tractor Supply
TSCO
$31.8B
$5.95M 0.04%
138,460
-3,985
-3% -$171K
CSGP icon
367
CoStar Group
CSGP
$37.3B
$5.94M 0.04%
68,005
-402
-0.6% -$35.1K
BK icon
368
Bank of New York Mellon
BK
$73.4B
$5.84M 0.04%
112,233
-12,945
-10% -$674K
GLPI icon
369
Gaming and Leisure Properties
GLPI
$13.6B
$5.84M 0.04%
118,284
-19,499
-14% -$962K
SUI icon
370
Sun Communities
SUI
$16.2B
$5.8M 0.04%
43,368
-8,321
-16% -$1.11M
DDS icon
371
Dillards
DDS
$9.02B
$5.79M 0.04%
14,352
+150
+1% +$60.5K
AIZ icon
372
Assurant
AIZ
$10.7B
$5.74M 0.04%
34,066
+5,194
+18% +$875K
XYZ
373
Block, Inc.
XYZ
$46.2B
$5.68M 0.04%
73,450
+26,100
+55% +$2.02M
EWBC icon
374
East-West Bancorp
EWBC
$15.1B
$5.67M 0.04%
78,790
+1,810
+2% +$130K
STWD icon
375
Starwood Property Trust
STWD
$7.53B
$5.66M 0.04%
269,429
-15,416
-5% -$324K
13 14
15
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