Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+13.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.5B
AUM Growth
+$3.12B
Cap. Flow
+$1.61B
Cap. Flow %
10.33%
Top 10 Hldgs %
22.06%
Holding
2,416
New
165
Increased
1,253
Reduced
553
Closed
109

Top Buys

1
BABA icon
Alibaba
BABA
$93.1M
2
TSLA icon
Tesla
TSLA
$74.7M
3
EBAY icon
eBay
EBAY
$37.6M
4
GD icon
General Dynamics
GD
$36.8M
5
LMT icon
Lockheed Martin
LMT
$32.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$59.5M
2
SBUX icon
Starbucks
SBUX
$40.4M
3
MNST icon
Monster Beverage
MNST
$25.1M
4
MSCI icon
MSCI
MSCI
$24.4M
5
INTC icon
Intel
INTC
$22.8M

Sector Composition

1 Technology 20.96%
2 Healthcare 12.75%
3 Financials 12.11%
4 Consumer Discretionary 10.05%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
376
Valero Energy
VLO
$48.7B
$6.34M 0.04%
112,091
+7,320
+7% +$414K
UBER icon
377
Uber
UBER
$190B
$6.3M 0.04%
123,600
+900
+0.7% +$45.9K
HSY icon
378
Hershey
HSY
$37.6B
$6.24M 0.04%
40,970
-2,090
-5% -$318K
ALSN icon
379
Allison Transmission
ALSN
$7.53B
$6.22M 0.04%
144,172
+142,572
+8,911% +$6.15M
MAS icon
380
Masco
MAS
$15.9B
$6.21M 0.04%
113,109
-108,419
-49% -$5.96M
WDC icon
381
Western Digital
WDC
$31.9B
$6.21M 0.04%
148,240
+22,308
+18% +$934K
URI icon
382
United Rentals
URI
$62.7B
$6.18M 0.04%
26,625
+900
+3% +$209K
TDY icon
383
Teledyne Technologies
TDY
$25.7B
$6.15M 0.04%
15,700
+200
+1% +$78.4K
SWK icon
384
Stanley Black & Decker
SWK
$12.1B
$6.15M 0.04%
34,433
+160
+0.5% +$28.6K
POOL icon
385
Pool Corp
POOL
$12.4B
$6.11M 0.04%
16,410
+110
+0.7% +$41K
IART icon
386
Integra LifeSciences
IART
$1.25B
$6.11M 0.04%
94,070
+67,270
+251% +$4.37M
CHE icon
387
Chemed
CHE
$6.79B
$6.09M 0.04%
11,434
+533
+5% +$284K
CBRE icon
388
CBRE Group
CBRE
$48.9B
$6.07M 0.04%
96,695
+10,070
+12% +$632K
MKTX icon
389
MarketAxess Holdings
MKTX
$7.01B
$6.02M 0.04%
10,554
-15,035
-59% -$8.58M
AFG icon
390
American Financial Group
AFG
$11.6B
$5.99M 0.04%
68,380
+5,300
+8% +$464K
PHM icon
391
Pultegroup
PHM
$27.7B
$5.97M 0.04%
138,476
+8,014
+6% +$346K
PFG icon
392
Principal Financial Group
PFG
$17.8B
$5.96M 0.04%
120,118
+4,970
+4% +$247K
OHI icon
393
Omega Healthcare
OHI
$12.7B
$5.93M 0.04%
163,318
+7,510
+5% +$273K
NUE icon
394
Nucor
NUE
$33.8B
$5.89M 0.04%
110,802
-730
-0.7% -$38.8K
XEL icon
395
Xcel Energy
XEL
$43B
$5.89M 0.04%
88,320
-5,700
-6% -$380K
ABMD
396
DELISTED
Abiomed Inc
ABMD
$5.87M 0.04%
18,112
-20,817
-53% -$6.75M
UGI icon
397
UGI
UGI
$7.43B
$5.85M 0.04%
167,406
-2,712
-2% -$94.8K
CABO icon
398
Cable One
CABO
$922M
$5.8M 0.04%
2,602
+2,482
+2,068% +$5.53M
CINF icon
399
Cincinnati Financial
CINF
$24B
$5.8M 0.04%
66,349
+620
+0.9% +$54.2K
RS icon
400
Reliance Steel & Aluminium
RS
$15.7B
$5.79M 0.04%
48,320
+60
+0.1% +$7.19K
14 15
16
17 18