Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-13.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.4B
AUM Growth
-$2.76B
Cap. Flow
-$582M
Cap. Flow %
-5.09%
Top 10 Hldgs %
21.68%
Holding
2,581
New
225
Increased
845
Reduced
824
Closed
215

Top Buys

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$23M
2
AAPL icon
Apple
AAPL
$9.47M
3
MSFT icon
Microsoft
MSFT
$7.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.94M
5
WBD icon
Warner Bros
WBD
$4.89M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$339M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$243M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$56.9M
4
T icon
AT&T
T
$20.9M
5
AMZN icon
Amazon
AMZN
$12.4M

Sector Composition

1 Technology 22.83%
2 Healthcare 14.55%
3 Financials 12.62%
4 Consumer Discretionary 8.96%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
426
Ashland
ASH
$2.51B
$4.15M 0.04%
40,235
– –
HP icon
427
Helmerich & Payne
HP
$2.01B
$4.15M 0.04%
96,270
-7,260
-7% -$313K
AEP icon
428
American Electric Power
AEP
$57.8B
$4.12M 0.04%
42,910
+800
+2% +$76.8K
AMH icon
429
American Homes 4 Rent
AMH
$12.9B
$4.09M 0.04%
115,399
-16,621
-13% -$589K
AWK icon
430
American Water Works
AWK
$28B
$4.08M 0.04%
27,417
+152
+0.6% +$22.6K
ES icon
431
Eversource Energy
ES
$23.6B
$4.07M 0.04%
48,178
+1,500
+3% +$127K
HBAN icon
432
Huntington Bancshares
HBAN
$25.7B
$4.06M 0.04%
337,452
-14,261
-4% -$172K
ROL icon
433
Rollins
ROL
$27.4B
$4.06M 0.04%
116,243
+69,487
+149% +$2.43M
CHE icon
434
Chemed
CHE
$6.79B
$4.05M 0.04%
8,620
+1,376
+19% +$646K
BBY icon
435
Best Buy
BBY
$16.1B
$4.03M 0.04%
61,829
-975
-2% -$63.6K
GNTX icon
436
Gentex
GNTX
$6.25B
$4.02M 0.04%
143,750
+550
+0.4% +$15.4K
DGX icon
437
Quest Diagnostics
DGX
$20.5B
$4.01M 0.04%
30,155
+14,739
+96% +$1.96M
BX icon
438
Blackstone
BX
$133B
$4.01M 0.04%
43,900
-6,800
-13% -$620K
VOO icon
439
Vanguard S&P 500 ETF
VOO
$728B
$3.99M 0.03%
11,500
-700,500
-98% -$243M
EGP icon
440
EastGroup Properties
EGP
$8.97B
$3.99M 0.03%
25,839
-2,230
-8% -$344K
CNP icon
441
CenterPoint Energy
CNP
$24.7B
$3.99M 0.03%
134,786
– –
SWK icon
442
Stanley Black & Decker
SWK
$12.1B
$3.98M 0.03%
37,980
-2,510
-6% -$263K
RLI icon
443
RLI Corp
RLI
$6.16B
$3.96M 0.03%
67,900
+1,784
+3% +$104K
JLL icon
444
Jones Lang LaSalle
JLL
$14.8B
$3.93M 0.03%
22,490
-500
-2% -$87.4K
BRO icon
445
Brown & Brown
BRO
$31.3B
$3.93M 0.03%
67,400
+5,700
+9% +$333K
PHM icon
446
Pultegroup
PHM
$27.7B
$3.93M 0.03%
99,030
+14,641
+17% +$580K
SBRA icon
447
Sabra Healthcare REIT
SBRA
$4.56B
$3.9M 0.03%
279,224
+106,559
+62% +$1.49M
TTC icon
448
Toro Company
TTC
$7.99B
$3.88M 0.03%
51,135
-1,500
-3% -$114K
TRMB icon
449
Trimble
TRMB
$19.2B
$3.86M 0.03%
66,290
-7,040
-10% -$410K
FRT icon
450
Federal Realty Investment Trust
FRT
$8.86B
$3.86M 0.03%
40,279
-6,162
-13% -$590K
16 17
18
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