Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+4.47%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.5B
AUM Growth
+$260M
Cap. Flow
-$100M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.39%
Holding
2,082
New
47
Increased
599
Reduced
545
Closed
52

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.4M
2
DOW icon
Dow Inc
DOW
+$12.4M
3
CTVA icon
Corteva
CTVA
+$7M
4
MS icon
Morgan Stanley
MS
+$4.99M
5
WELL icon
Welltower
WELL
+$4.71M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
2
DD icon
DuPont de Nemours
DD
+$10.9M
3
ABT icon
Abbott
ABT
+$7.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$7.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.02M

Sector Composition

1 Technology 17.53%
2 Financials 15.01%
3 Healthcare 14.27%
4 Industrials 9.8%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
426
Henry Schein
HSIC
$8.21B
$3.87M 0.04%
55,290
-5,690
-9% -$398K
LEN icon
427
Lennar Class A
LEN
$36.9B
$3.86M 0.04%
82,237
+413
+0.5% +$19.4K
DOC icon
428
Healthpeak Properties
DOC
$12.7B
$3.86M 0.04%
120,585
+11,564
+11% +$370K
RLI icon
429
RLI Corp
RLI
$6.27B
$3.85M 0.04%
89,820
-4,000
-4% -$171K
HRB icon
430
H&R Block
HRB
$6.97B
$3.83M 0.04%
130,563
-6,432
-5% -$188K
FNF icon
431
Fidelity National Financial
FNF
$16.4B
$3.82M 0.04%
98,541
-10,816
-10% -$419K
WSO icon
432
Watsco
WSO
$16.6B
$3.82M 0.04%
23,350
-4,400
-16% -$719K
DHI icon
433
D.R. Horton
DHI
$54.9B
$3.79M 0.04%
87,932
+800
+0.9% +$34.5K
IRM icon
434
Iron Mountain
IRM
$27.3B
$3.79M 0.04%
121,141
+15,176
+14% +$475K
URI icon
435
United Rentals
URI
$62.4B
$3.77M 0.04%
28,457
+162
+0.6% +$21.5K
XYL icon
436
Xylem
XYL
$34.1B
$3.77M 0.04%
45,080
-2,707
-6% -$226K
GPC icon
437
Genuine Parts
GPC
$19.5B
$3.75M 0.04%
36,225
-1,557
-4% -$161K
JLL icon
438
Jones Lang LaSalle
JLL
$14.8B
$3.74M 0.04%
26,610
– –
WTFC icon
439
Wintrust Financial
WTFC
$9.29B
$3.74M 0.04%
51,150
– –
NTAP icon
440
NetApp
NTAP
$24.2B
$3.73M 0.04%
60,487
-11,475
-16% -$708K
INFO
441
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.73M 0.04%
58,545
+280
+0.5% +$17.8K
DGX icon
442
Quest Diagnostics
DGX
$20.4B
$3.71M 0.04%
36,429
-10,830
-23% -$1.1M
THG icon
443
Hanover Insurance
THG
$6.36B
$3.71M 0.04%
28,900
-2,500
-8% -$321K
DISCA
444
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.7M 0.04%
120,393
-7,465
-6% -$229K
EWBC icon
445
East-West Bancorp
EWBC
$15.1B
$3.68M 0.03%
78,700
– –
VNO icon
446
Vornado Realty Trust
VNO
$7.81B
$3.68M 0.03%
57,335
-5,838
-9% -$374K
NJR icon
447
New Jersey Resources
NJR
$4.64B
$3.67M 0.03%
73,730
– –
TECH icon
448
Bio-Techne
TECH
$8.42B
$3.67M 0.03%
70,400
-2,200
-3% -$115K
GLPI icon
449
Gaming and Leisure Properties
GLPI
$13.6B
$3.66M 0.03%
93,763
+9,558
+11% +$373K
AWK icon
450
American Water Works
AWK
$27.3B
$3.65M 0.03%
31,487
-2,629
-8% -$305K
16 17
18
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