Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-13.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.4B
AUM Growth
-$2.76B
Cap. Flow
-$582M
Cap. Flow %
-5.09%
Top 10 Hldgs %
21.68%
Holding
2,581
New
225
Increased
845
Reduced
824
Closed
215

Top Buys

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$23M
2
AAPL icon
Apple
AAPL
$9.47M
3
MSFT icon
Microsoft
MSFT
$7.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.94M
5
WBD icon
Warner Bros
WBD
$4.89M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$339M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$243M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$56.9M
4
T icon
AT&T
T
$20.9M
5
AMZN icon
Amazon
AMZN
$12.4M

Sector Composition

1 Technology 22.83%
2 Healthcare 14.55%
3 Financials 12.62%
4 Consumer Discretionary 8.96%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
376
Warner Bros
WBD
$30B
$4.89M 0.04%
+364,371
New +$4.89M
MKC icon
377
McCormick & Company Non-Voting
MKC
$19B
$4.88M 0.04%
58,580
+2,900
+5% +$241K
MGM icon
378
MGM Resorts International
MGM
$9.98B
$4.87M 0.04%
168,271
+14,750
+10% +$427K
COLD icon
379
Americold
COLD
$3.98B
$4.86M 0.04%
161,801
+69,636
+76% +$2.09M
ALGN icon
380
Align Technology
ALGN
$10.1B
$4.86M 0.04%
20,525
-2,310
-10% -$547K
STOR
381
DELISTED
STORE Capital Corporation
STOR
$4.84M 0.04%
185,435
+15,058
+9% +$393K
MPW icon
382
Medical Properties Trust
MPW
$2.77B
$4.83M 0.04%
316,585
-105,518
-25% -$1.61M
MTDR icon
383
Matador Resources
MTDR
$6.01B
$4.83M 0.04%
103,600
-1,440
-1% -$67.1K
JBL icon
384
Jabil
JBL
$22.5B
$4.79M 0.04%
93,522
+56,822
+155% +$2.91M
FFIV icon
385
F5
FFIV
$18.1B
$4.79M 0.04%
31,280
+1,830
+6% +$280K
GLPI icon
386
Gaming and Leisure Properties
GLPI
$13.7B
$4.78M 0.04%
104,220
-11,772
-10% -$540K
SM icon
387
SM Energy
SM
$3.09B
$4.78M 0.04%
139,770
-800
-0.6% -$27.4K
NVR icon
388
NVR
NVR
$23.5B
$4.76M 0.04%
1,189
+36
+3% +$144K
AIZ icon
389
Assurant
AIZ
$10.7B
$4.75M 0.04%
27,475
-1,500
-5% -$259K
EFX icon
390
Equifax
EFX
$30.8B
$4.74M 0.04%
25,934
+315
+1% +$57.6K
TDY icon
391
Teledyne Technologies
TDY
$25.7B
$4.74M 0.04%
12,636
+20
+0.2% +$7.5K
XYL icon
392
Xylem
XYL
$34.2B
$4.73M 0.04%
60,520
+11,170
+23% +$873K
MRVL icon
393
Marvell Technology
MRVL
$54.6B
$4.73M 0.04%
108,655
+59,000
+119% +$2.57M
RHI icon
394
Robert Half
RHI
$3.77B
$4.73M 0.04%
63,114
+5,314
+9% +$398K
LKQ icon
395
LKQ Corp
LKQ
$8.33B
$4.72M 0.04%
96,240
-4,230
-4% -$208K
VRM icon
396
Vroom, Inc. Common Stock
VRM
$140M
$4.72M 0.04%
47,212
-895
-2% -$89.5K
MRO
397
DELISTED
Marathon Oil Corporation
MRO
$4.69M 0.04%
208,405
– –
DUK icon
398
Duke Energy
DUK
$93.8B
$4.68M 0.04%
43,618
-660
-1% -$70.8K
BLD icon
399
TopBuild
BLD
$12.3B
$4.67M 0.04%
27,943
+1,723
+7% +$288K
BK icon
400
Bank of New York Mellon
BK
$73.1B
$4.66M 0.04%
111,609
+4,100
+4% +$171K
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