Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+6.89%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$822M
Cap. Flow
+$291M
Cap. Flow %
3%
Top 10 Hldgs %
16.66%
Holding
1,892
New
42
Increased
429
Reduced
537
Closed
51

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$115M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$87.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$41.8M
4
XOM icon
Exxon Mobil
XOM
$31.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.8M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$31.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$12M
3
LVLT
Level 3 Communications Inc
LVLT
$5.91M
4
BCR
CR Bard Inc.
BCR
$5.84M
5
KO icon
Coca-Cola
KO
$4.33M

Sector Composition

1 Technology 16.04%
2 Financials 15.61%
3 Healthcare 13.18%
4 Industrials 10.72%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
426
UDR
UDR
$13B
$3.66M 0.04%
94,874
-5,061
-5% -$195K
CDNS icon
427
Cadence Design Systems
CDNS
$95.6B
$3.65M 0.04%
87,222
+3,609
+4% +$151K
CMA icon
428
Comerica
CMA
$8.85B
$3.64M 0.04%
41,960
-100
-0.2% -$8.68K
JLL icon
429
Jones Lang LaSalle
JLL
$14.8B
$3.64M 0.04%
24,410
-100
-0.4% -$14.9K
ES icon
430
Eversource Energy
ES
$23.6B
$3.63M 0.04%
57,464
+13,300
+30% +$840K
TT icon
431
Trane Technologies
TT
$92.1B
$3.61M 0.04%
40,480
+200
+0.5% +$17.8K
HBAN icon
432
Huntington Bancshares
HBAN
$25.7B
$3.58M 0.04%
245,820
-7,700
-3% -$112K
LUMN icon
433
Lumen
LUMN
$4.87B
$3.58M 0.04%
214,524
+88,381
+70% +$1.47M
CLR
434
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.57M 0.04%
67,386
+8,186
+14% +$434K
HRB icon
435
H&R Block
HRB
$6.85B
$3.55M 0.04%
135,357
+10,617
+9% +$278K
TOL icon
436
Toll Brothers
TOL
$14.2B
$3.55M 0.04%
73,880
-3,150
-4% -$151K
CSL icon
437
Carlisle Companies
CSL
$16.9B
$3.55M 0.04%
31,200
– –
ARW icon
438
Arrow Electronics
ARW
$6.57B
$3.54M 0.04%
44,020
+2,400
+6% +$193K
PVH icon
439
PVH
PVH
$4.22B
$3.53M 0.04%
25,740
-2,150
-8% -$295K
SWKS icon
440
Skyworks Solutions
SWKS
$11.2B
$3.53M 0.04%
37,200
-22,134
-37% -$2.1M
WEX icon
441
WEX
WEX
$5.87B
$3.53M 0.04%
25,000
+300
+1% +$42.4K
NWSA icon
442
News Corp Class A
NWSA
$16.6B
$3.53M 0.04%
217,679
– –
WELL icon
443
Welltower
WELL
$112B
$3.52M 0.04%
55,260
-64,293
-54% -$4.1M
GPC icon
444
Genuine Parts
GPC
$19.4B
$3.5M 0.04%
36,880
+6,992
+23% +$664K
EV
445
DELISTED
Eaton Vance Corp.
EV
$3.48M 0.04%
61,630
– –
DVN icon
446
Devon Energy
DVN
$22.1B
$3.47M 0.04%
83,789
-195
-0.2% -$8.07K
FBIN icon
447
Fortune Brands Innovations
FBIN
$7.3B
$3.47M 0.04%
59,276
+1,872
+3% +$109K
THG icon
448
Hanover Insurance
THG
$6.35B
$3.46M 0.04%
32,000
+2,000
+7% +$216K
AJG icon
449
Arthur J. Gallagher & Co
AJG
$76.7B
$3.45M 0.04%
54,570
-1,500
-3% -$94.9K
APA icon
450
APA Corp
APA
$8.14B
$3.43M 0.04%
81,213
+1,258
+2% +$53.1K
16 17
18
19 20