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
PNR icon
401
Pentair
PNR
$18.1B
$5.78M 0.04%
108,873
+35,269
+48% +$1.87M
DTE icon
402
DTE Energy
DTE
$28.4B
$5.78M 0.04%
55,930
-3,231
-5% -$334K
LULU icon
403
lululemon athletica
LULU
$19.9B
$5.7M 0.04%
16,366
+13,961
+580% +$4.86M
AMH icon
404
American Homes 4 Rent
AMH
$12.9B
$5.69M 0.04%
189,797
+17,431
+10% +$523K
FBIN icon
405
Fortune Brands Innovations
FBIN
$7.3B
$5.69M 0.04%
77,635
+17,166
+28% +$1.26M
LAMR icon
406
Lamar Advertising Co
LAMR
$13B
$5.67M 0.04%
68,068
+2,746
+4% +$229K
WYNN icon
407
Wynn Resorts
WYNN
$12.6B
$5.66M 0.04%
50,156
+16,961
+51% +$1.91M
REG icon
408
Regency Centers
REG
$13.4B
$5.63M 0.04%
123,553
+10,495
+9% +$478K
CHD icon
409
Church & Dwight Co
CHD
$23.3B
$5.63M 0.04%
64,502
-2,180
-3% -$190K
PKG icon
410
Packaging Corp of America
PKG
$19.8B
$5.63M 0.04%
40,785
-4,231
-9% -$584K
VER
411
DELISTED
VEREIT, Inc.
VER
$5.6M 0.04%
148,292
+15,504
+12% +$586K
DAL icon
412
Delta Air Lines
DAL
$39.9B
$5.6M 0.04%
139,205
+3,800
+3% +$153K
FRT icon
413
Federal Realty Investment Trust
FRT
$8.86B
$5.6M 0.04%
65,752
+6,600
+11% +$562K
CDW icon
414
CDW
CDW
$22.2B
$5.57M 0.04%
42,295
-67,338
-61% -$8.87M
MTCH icon
415
Match Group
MTCH
$9.18B
$5.57M 0.04%
36,857
– –
RSG icon
416
Republic Services
RSG
$71.7B
$5.57M 0.04%
57,803
-600
-1% -$57.8K
AOS icon
417
A.O. Smith
AOS
$10.3B
$5.56M 0.04%
101,489
+31,999
+46% +$1.75M
LEN icon
418
Lennar Class A
LEN
$36.7B
$5.54M 0.04%
75,003
+3,698
+5% +$273K
AJG icon
419
Arthur J. Gallagher & Co
AJG
$76.7B
$5.47M 0.04%
44,220
+140
+0.3% +$17.3K
TECH icon
420
Bio-Techne
TECH
$8.46B
$5.47M 0.04%
68,840
-2,160
-3% -$171K
FFIV icon
421
F5
FFIV
$18.1B
$5.42M 0.03%
30,785
+120
+0.4% +$21.1K
SLG icon
422
SL Green Realty
SLG
$4.4B
$5.39M 0.03%
87,942
-2,173
-2% -$133K
GL icon
423
Globe Life
GL
$11.3B
$5.39M 0.03%
56,750
– –
DXCM icon
424
DexCom
DXCM
$31.6B
$5.38M 0.03%
58,188
-1,184
-2% -$109K
INCY icon
425
Incyte
INCY
$16.9B
$5.37M 0.03%
61,790
-10,255
-14% -$892K
15 16
17
18 19