Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.1B
AUM Growth
+$1B
Cap. Flow
-$427M
Cap. Flow %
-3.02%
Top 10 Hldgs %
25.13%
Holding
2,875
New
104
Increased
744
Reduced
1,171
Closed
236

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$198M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$33.1M
3
CMCSA icon
Comcast
CMCSA
+$31.5M
4
USB icon
US Bancorp
USB
+$21.6M
5
BKNG icon
Booking.com
BKNG
+$18M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$37.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$31.9M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.1M
4
BEN icon
Franklin Resources
BEN
+$11.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.45M

Sector Composition

1 Technology 26.54%
2 Financials 12.69%
3 Healthcare 11.49%
4 Consumer Discretionary 9.78%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPI icon
376
Group 1 Automotive
GPI
$6.11B
$5.66M 0.04%
18,583
– –
EGP icon
377
EastGroup Properties
EGP
$8.81B
$5.66M 0.04%
30,851
-1,070
-3% -$196K
GEHC icon
378
GE HealthCare
GEHC
$35.8B
$5.63M 0.04%
72,800
+5,680
+8% +$439K
CAG icon
379
Conagra Brands
CAG
$9.32B
$5.59M 0.04%
195,066
+50,329
+35% +$1.44M
KHC icon
380
Kraft Heinz
KHC
$31.7B
$5.58M 0.04%
150,764
+21,600
+17% +$799K
TDY icon
381
Teledyne Technologies
TDY
$25.6B
$5.56M 0.04%
12,461
+1
+0% +$446
NWSA icon
382
News Corp Class A
NWSA
$16.6B
$5.56M 0.04%
226,495
-4,800
-2% -$118K
CE icon
383
Celanese
CE
$4.88B
$5.55M 0.04%
35,697
+9
+0% +$1.4K
CP icon
384
Canadian Pacific Kansas City
CP
$69.2B
$5.54M 0.04%
70,098
– –
ALGN icon
385
Align Technology
ALGN
$10.2B
$5.54M 0.04%
20,215
-5,222
-21% -$1.43M
FIX icon
386
Comfort Systems
FIX
$24.9B
$5.48M 0.04%
26,623
-100
-0.4% -$20.6K
IP icon
387
International Paper
IP
$24.8B
$5.47M 0.04%
151,450
+2,948
+2% +$107K
VRSN icon
388
VeriSign
VRSN
$26.4B
$5.46M 0.04%
26,498
-301
-1% -$62K
NEM icon
389
Newmont
NEM
$83.1B
$5.46M 0.04%
131,825
-4,348
-3% -$180K
PPL icon
390
PPL Corp
PPL
$26.5B
$5.44M 0.04%
200,648
-4,588
-2% -$124K
MLM icon
391
Martin Marietta Materials
MLM
$36.8B
$5.43M 0.04%
10,876
+2,452
+29% +$1.22M
CF icon
392
CF Industries
CF
$13.7B
$5.42M 0.04%
68,238
+1,510
+2% +$120K
ACM icon
393
Aecom
ACM
$16.5B
$5.42M 0.04%
58,679
– –
EG icon
394
Everest Group
EG
$14.2B
$5.4M 0.04%
15,280
-2,351
-13% -$831K
PEG icon
395
Public Service Enterprise Group
PEG
$39.9B
$5.39M 0.04%
88,163
+2,367
+3% +$145K
WPC icon
396
W.P. Carey
WPC
$14.7B
$5.38M 0.04%
83,044
-5,538
-6% -$359K
DVA icon
397
DaVita
DVA
$9.71B
$5.34M 0.04%
50,981
+11,097
+28% +$1.16M
LAMR icon
398
Lamar Advertising Co
LAMR
$12.9B
$5.32M 0.04%
50,101
-5,820
-10% -$619K
SLG icon
399
SL Green Realty
SLG
$4.21B
$5.32M 0.04%
117,764
+3,887
+3% +$176K
TECH icon
400
Bio-Techne
TECH
$8.35B
$5.27M 0.04%
68,293
+507
+0.7% +$39.1K
14 15
16
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