Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+8.71%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.7B
AUM Growth
+$415M
Cap. Flow
-$430M
Cap. Flow %
-3.68%
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
666
Reduced
699
Closed
77

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$19.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$18M
3
TFC icon
Truist Financial
TFC
$14.1M
4
WW
WW International
WW
$7.38M
5
MDT icon
Medtronic
MDT
$6.49M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$67.1M
2
AAPL icon
Apple
AAPL
$36.5M
3
CELG
Celgene Corp
CELG
$28.6M
4
AMZN icon
Amazon
AMZN
$23.3M
5
MS icon
Morgan Stanley
MS
$14.5M

Sector Composition

1 Technology 18.06%
2 Financials 14.15%
3 Healthcare 13.89%
4 Industrials 8.86%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
376
W.P. Carey
WPC
$14.9B
$5.15M 0.04%
65,751
+5,466
+9% +$428K
CLX icon
377
Clorox
CLX
$15.5B
$5.06M 0.04%
32,940
-9,850
-23% -$1.51M
BKR icon
378
Baker Hughes
BKR
$44.9B
$5.04M 0.04%
196,535
-9,127
-4% -$234K
ES icon
379
Eversource Energy
ES
$23.6B
$5M 0.04%
58,714
+4,000
+7% +$340K
INGR icon
380
Ingredion
INGR
$8.24B
$4.92M 0.04%
52,890
-500
-0.9% -$46.5K
NWE icon
381
NorthWestern Energy
NWE
$3.56B
$4.91M 0.04%
68,456
+1,500
+2% +$108K
LW icon
382
Lamb Weston
LW
$8.08B
$4.87M 0.04%
56,577
-5,333
-9% -$459K
GNTX icon
383
Gentex
GNTX
$6.25B
$4.85M 0.04%
167,500
-36,200
-18% -$1.05M
AJG icon
384
Arthur J. Gallagher & Co
AJG
$76.7B
$4.82M 0.04%
50,580
+50
+0.1% +$4.76K
EWC icon
385
iShares MSCI Canada ETF
EWC
$3.24B
$4.78M 0.04%
160,000
– –
KLAC icon
386
KLA
KLAC
$119B
$4.78M 0.04%
26,824
-10,195
-28% -$1.82M
HRC
387
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.75M 0.04%
41,791
-1,849
-4% -$210K
CHE icon
388
Chemed
CHE
$6.79B
$4.74M 0.04%
10,787
-963
-8% -$423K
URI icon
389
United Rentals
URI
$62.7B
$4.73M 0.04%
28,345
– –
FE icon
390
FirstEnergy
FE
$25.1B
$4.72M 0.04%
97,126
-700
-0.7% -$34K
NTCT icon
391
NETSCOUT
NTCT
$1.79B
$4.69M 0.04%
194,696
-27,568
-12% -$664K
ZD icon
392
Ziff Davis
ZD
$1.56B
$4.67M 0.04%
57,362
+18,676
+48% +$1.52M
CHD icon
393
Church & Dwight Co
CHD
$23.3B
$4.63M 0.04%
65,882
-5,315
-7% -$374K
DHI icon
394
D.R. Horton
DHI
$54.2B
$4.63M 0.04%
87,732
-5,000
-5% -$264K
VEEV icon
395
Veeva Systems
VEEV
$44.7B
$4.62M 0.04%
32,863
-3,546
-10% -$499K
KRC icon
396
Kilroy Realty
KRC
$5.05B
$4.6M 0.04%
54,793
-663
-1% -$55.6K
WYNN icon
397
Wynn Resorts
WYNN
$12.6B
$4.6M 0.04%
33,100
+2,850
+9% +$396K
JKHY icon
398
Jack Henry & Associates
JKHY
$11.8B
$4.59M 0.04%
31,540
-450
-1% -$65.5K
EVRG icon
399
Evergy
EVRG
$16.5B
$4.59M 0.04%
70,446
+5,500
+8% +$358K
KMPR icon
400
Kemper
KMPR
$3.39B
$4.58M 0.04%
59,100
-12,200
-17% -$945K
14 15
16
17 18