Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-4.33%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.8B
AUM Growth
+$319M
Cap. Flow
+$936M
Cap. Flow %
7.97%
Top 10 Hldgs %
23.66%
Holding
2,691
New
325
Increased
1,357
Reduced
628
Closed
98

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$469M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$97.2M
3
PLD icon
Prologis
PLD
$12.3M
4
EWC icon
iShares MSCI Canada ETF
EWC
$11.9M
5
AMZN icon
Amazon
AMZN
$7.96M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$19.1M
2
DRE
Duke Realty Corp.
DRE
$11.9M
3
LLY icon
Eli Lilly
LLY
$6.76M
4
TWTR
Twitter, Inc.
TWTR
$6.1M
5
IBM icon
IBM
IBM
$4.98M

Sector Composition

1 Technology 20.65%
2 Healthcare 13.29%
3 Financials 11.81%
4 Consumer Discretionary 9.13%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
376
F5
FFIV
$18.1B
$4.7M 0.04%
32,482
+1,202
+4% +$174K
DXCM icon
377
DexCom
DXCM
$31.6B
$4.69M 0.04%
56,483
+9,099
+19% +$756K
HRB icon
378
H&R Block
HRB
$6.85B
$4.68M 0.04%
110,373
+39,603
+56% +$1.68M
DRI icon
379
Darden Restaurants
DRI
$24.5B
$4.68M 0.04%
36,781
-554
-1% -$70.5K
ATO icon
380
Atmos Energy
ATO
$26.7B
$4.68M 0.04%
45,835
+2,095
+5% +$214K
DTE icon
381
DTE Energy
DTE
$28.4B
$4.67M 0.04%
40,601
-1,099
-3% -$126K
IT icon
382
Gartner
IT
$18.6B
$4.65M 0.04%
16,782
-622
-4% -$172K
HBAN icon
383
Huntington Bancshares
HBAN
$25.7B
$4.58M 0.04%
345,417
+7,965
+2% +$106K
BLD icon
384
TopBuild
BLD
$12.3B
$4.57M 0.04%
27,746
-197
-0.7% -$32.5K
MRO
385
DELISTED
Marathon Oil Corporation
MRO
$4.54M 0.04%
196,600
-11,805
-6% -$272K
EPAM icon
386
EPAM Systems
EPAM
$9.44B
$4.53M 0.04%
12,521
+467
+4% +$169K
TTC icon
387
Toro Company
TTC
$8.06B
$4.53M 0.04%
52,214
+1,079
+2% +$93.6K
OMC icon
388
Omnicom Group
OMC
$15.4B
$4.51M 0.04%
71,143
+4,330
+6% +$274K
SWKS icon
389
Skyworks Solutions
SWKS
$11.2B
$4.51M 0.04%
52,760
-1,710
-3% -$146K
LKQ icon
390
LKQ Corp
LKQ
$8.33B
$4.49M 0.04%
95,307
-933
-1% -$44K
REG icon
391
Regency Centers
REG
$13.4B
$4.49M 0.04%
82,495
+4,684
+6% +$255K
IR icon
392
Ingersoll Rand
IR
$32.2B
$4.47M 0.04%
103,023
+1,480
+1% +$64.2K
PPL icon
393
PPL Corp
PPL
$26.6B
$4.47M 0.04%
175,164
+10,664
+6% +$272K
VRM icon
394
Vroom, Inc. Common Stock
VRM
$140M
$4.38M 0.04%
47,212
– –
L icon
395
Loews
L
$20B
$4.38M 0.04%
86,415
-26,603
-24% -$1.35M
AEP icon
396
American Electric Power
AEP
$57.8B
$4.37M 0.04%
50,625
+7,715
+18% +$666K
ELS icon
397
Equity Lifestyle Properties
ELS
$12B
$4.37M 0.04%
69,650
+9,600
+16% +$602K
ENPH icon
398
Enphase Energy
ENPH
$5.18B
$4.37M 0.04%
15,714
+814
+5% +$226K
ACM icon
399
Aecom
ACM
$16.8B
$4.34M 0.04%
63,479
-395
-0.6% -$27K
TDY icon
400
Teledyne Technologies
TDY
$25.7B
$4.33M 0.04%
12,829
+193
+2% +$65.1K
14 15
16
17 18