Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+4.47%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.5B
AUM Growth
+$260M
Cap. Flow
-$100M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.39%
Holding
2,082
New
47
Increased
599
Reduced
545
Closed
52

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.4M
2
DOW icon
Dow Inc
DOW
+$12.4M
3
CTVA icon
Corteva
CTVA
+$7M
4
MS icon
Morgan Stanley
MS
+$4.99M
5
WELL icon
Welltower
WELL
+$4.71M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
2
DD icon
DuPont de Nemours
DD
+$10.9M
3
ABT icon
Abbott
ABT
+$7.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$7.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.02M

Sector Composition

1 Technology 17.53%
2 Financials 15.01%
3 Healthcare 14.27%
4 Industrials 9.8%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
376
Keysight
KEYS
$29.1B
$4.81M 0.05%
53,550
-1,742
-3% -$156K
TWTR
377
DELISTED
Twitter, Inc.
TWTR
$4.81M 0.05%
137,735
-3,000
-2% -$105K
FDS icon
378
Factset
FDS
$14.1B
$4.76M 0.05%
16,620
-200
-1% -$57.3K
FCX icon
379
Freeport-McMoran
FCX
$63B
$4.72M 0.04%
406,716
-41,919
-9% -$487K
RS icon
380
Reliance Steel & Aluminium
RS
$15.4B
$4.71M 0.04%
49,810
+1,000
+2% +$94.6K
WAB icon
381
Wabtec
WAB
$32.5B
$4.64M 0.04%
64,679
-2,776
-4% -$199K
EXR icon
382
Extra Space Storage
EXR
$30.8B
$4.61M 0.04%
43,434
+4,964
+13% +$527K
MCHP icon
383
Microchip Technology
MCHP
$34.9B
$4.61M 0.04%
106,252
-1,690
-2% -$73.3K
EWC icon
384
iShares MSCI Canada ETF
EWC
$3.24B
$4.58M 0.04%
160,000
– –
ODFL icon
385
Old Dominion Freight Line
ODFL
$31.2B
$4.57M 0.04%
91,770
– –
HBAN icon
386
Huntington Bancshares
HBAN
$25.7B
$4.53M 0.04%
328,055
-6,100
-2% -$84.3K
TTC icon
387
Toro Company
TTC
$7.71B
$4.53M 0.04%
67,780
-50
-0.1% -$3.35K
GRMN icon
388
Garmin
GRMN
$45.9B
$4.5M 0.04%
56,380
-7,300
-11% -$583K
AJG icon
389
Arthur J. Gallagher & Co
AJG
$76.5B
$4.48M 0.04%
51,130
-4,850
-9% -$425K
KLAC icon
390
KLA
KLAC
$121B
$4.38M 0.04%
37,019
-950
-3% -$112K
MHK icon
391
Mohawk Industries
MHK
$8.42B
$4.37M 0.04%
29,620
+695
+2% +$102K
FANG icon
392
Diamondback Energy
FANG
$39.5B
$4.36M 0.04%
39,980
– –
HAL icon
393
Halliburton
HAL
$18.5B
$4.35M 0.04%
191,168
-121,131
-39% -$2.75M
TXT icon
394
Textron
TXT
$14.4B
$4.34M 0.04%
81,835
– –
HRC
395
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.3M 0.04%
41,083
-100
-0.2% -$10.5K
JKHY icon
396
Jack Henry & Associates
JKHY
$11.9B
$4.28M 0.04%
31,990
– –
BWA icon
397
BorgWarner
BWA
$9.45B
$4.28M 0.04%
115,853
-19,566
-14% -$723K
DXC icon
398
DXC Technology
DXC
$2.58B
$4.28M 0.04%
77,530
-6,050
-7% -$334K
WHR icon
399
Whirlpool
WHR
$5.24B
$4.27M 0.04%
29,977
-995
-3% -$142K
CLR
400
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.26M 0.04%
101,249
+18,194
+22% +$766K
14 15
16
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