Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+0.21%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.5M
AUM Growth
+$462K
Cap. Flow
+$577K
Cap. Flow %
3.5%
Top 10 Hldgs %
29.06%
Holding
2,379
New
58
Increased
411
Reduced
622
Closed
67

Top Buys

1
VRM icon
Vroom, Inc. Common Stock
VRM
+$83.4K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.9K
3
BABA icon
Alibaba
BABA
+$43.7K
4
SE icon
Sea Limited
SE
+$43K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$41.3K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.9K
2
NVDA icon
NVIDIA
NVDA
+$10.5K
3
COP icon
ConocoPhillips
COP
+$10.4K
4
CTAS icon
Cintas
CTAS
+$8.61K
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$8.22K

Sector Composition

1 Technology 20.35%
2 Financials 11.47%
3 Healthcare 11.18%
4 Consumer Discretionary 10.12%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
401
Xylem
XYL
$33.4B
$5.81K 0.04%
47,005
+4,100
+10% +$507
AMH icon
402
American Homes 4 Rent
AMH
$12.7B
$5.8K 0.04%
152,152
+4,252
+3% +$162
VRSN icon
403
VeriSign
VRSN
$26.5B
$5.79K 0.04%
28,218
+850
+3% +$174
FFIV icon
404
F5
FFIV
$18.6B
$5.77K 0.04%
29,000
– –
ALNY icon
405
Alnylam Pharmaceuticals
ALNY
$61.3B
$5.76K 0.04%
30,527
+17,415
+133% +$3.29K
ABMD
406
DELISTED
Abiomed Inc
ABMD
$5.74K 0.03%
17,632
-3,951
-18% -$1.29K
RSG icon
407
Republic Services
RSG
$71B
$5.72K 0.03%
47,678
+300
+0.6% +$36
SLG icon
408
SL Green Realty
SLG
$4.26B
$5.72K 0.03%
80,718
-3,230
-4% -$229
TFX icon
409
Teleflex
TFX
$5.72B
$5.61K 0.03%
14,889
-604
-4% -$227
EXC icon
410
Exelon
EXC
$43.8B
$5.59K 0.03%
162,188
+11,216
+7% +$387
TTD icon
411
Trade Desk
TTD
$22.8B
$5.59K 0.03%
79,450
– –
NWSA icon
412
News Corp Class A
NWSA
$16.3B
$5.56K 0.03%
236,314
– –
EXPE icon
413
Expedia Group
EXPE
$26.5B
$5.56K 0.03%
33,890
– –
AOS icon
414
A.O. Smith
AOS
$10.1B
$5.54K 0.03%
90,656
+4,541
+5% +$277
MTCH icon
415
Match Group
MTCH
$9.13B
$5.53K 0.03%
35,210
– –
YUMC icon
416
Yum China
YUMC
$16.3B
$5.53K 0.03%
95,095
– –
MHK icon
417
Mohawk Industries
MHK
$8.42B
$5.52K 0.03%
31,095
– –
TDY icon
418
Teledyne Technologies
TDY
$25.6B
$5.51K 0.03%
12,825
– –
KNX icon
419
Knight Transportation
KNX
$6.78B
$5.5K 0.03%
107,460
-21,050
-16% -$1.08K
INCY icon
420
Incyte
INCY
$16.9B
$5.47K 0.03%
79,547
+884
+1% +$61
LKQ icon
421
LKQ Corp
LKQ
$8.28B
$5.46K 0.03%
108,485
+10,178
+10% +$512
BLD icon
422
TopBuild
BLD
$11.8B
$5.37K 0.03%
26,220
– –
FDS icon
423
Factset
FDS
$13.7B
$5.33K 0.03%
13,500
+30
+0.2% +$12
DAL icon
424
Delta Air Lines
DAL
$40B
$5.32K 0.03%
124,940
-3,900
-3% -$166
CHD icon
425
Church & Dwight Co
CHD
$22.7B
$5.32K 0.03%
64,392
+100
+0.2% +$8
15 16
17
18 19