Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-4.33%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.8B
AUM Growth
+$319M
Cap. Flow
+$936M
Cap. Flow %
7.97%
Top 10 Hldgs %
23.66%
Holding
2,691
New
325
Increased
1,357
Reduced
628
Closed
98

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$469M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$97.2M
3
PLD icon
Prologis
PLD
$12.3M
4
EWC icon
iShares MSCI Canada ETF
EWC
$11.9M
5
AMZN icon
Amazon
AMZN
$7.96M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$19.1M
2
DRE
Duke Realty Corp.
DRE
$11.9M
3
LLY icon
Eli Lilly
LLY
$6.76M
4
TWTR
Twitter, Inc.
TWTR
$6.1M
5
IBM icon
IBM
IBM
$4.98M

Sector Composition

1 Technology 20.65%
2 Healthcare 13.29%
3 Financials 11.81%
4 Consumer Discretionary 9.13%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUSA icon
426
Murphy USA
MUSA
$7.47B
$4.04M 0.03%
14,614
+30
+0.2% +$8.29K
MKC icon
427
McCormick & Company Non-Voting
MKC
$19B
$4.02M 0.03%
56,317
-2,263
-4% -$161K
BK icon
428
Bank of New York Mellon
BK
$73.1B
$3.96M 0.03%
102,728
-8,881
-8% -$342K
CNP icon
429
CenterPoint Energy
CNP
$24.7B
$3.95M 0.03%
140,275
+5,489
+4% +$154K
CHE icon
430
Chemed
CHE
$6.79B
$3.93M 0.03%
9,004
+384
+4% +$168K
GL icon
431
Globe Life
GL
$11.3B
$3.92M 0.03%
39,355
– –
SSNC icon
432
SS&C Technologies
SSNC
$21.7B
$3.92M 0.03%
81,557
+9,145
+13% +$440K
RCL icon
433
Royal Caribbean
RCL
$95.7B
$3.91M 0.03%
93,806
+51,926
+124% +$2.16M
SLG icon
434
SL Green Realty
SLG
$4.4B
$3.87M 0.03%
96,500
+71
+0.1% +$2.85K
CEG icon
435
Constellation Energy
CEG
$94.2B
$3.86M 0.03%
46,068
+19,571
+74% +$1.64M
NSP icon
436
Insperity
NSP
$2.03B
$3.85M 0.03%
37,485
+51
+0.1% +$5.24K
AVY icon
437
Avery Dennison
AVY
$13.1B
$3.84M 0.03%
23,593
+443
+2% +$72.1K
CPB icon
438
Campbell Soup
CPB
$10.1B
$3.84M 0.03%
80,973
+39,673
+96% +$1.88M
WBD icon
439
Warner Bros
WBD
$30B
$3.84M 0.03%
324,549
-39,822
-11% -$471K
ASH icon
440
Ashland
ASH
$2.51B
$3.83M 0.03%
40,272
+37
+0.1% +$3.51K
MOH icon
441
Molina Healthcare
MOH
$9.47B
$3.82M 0.03%
11,567
-7,983
-41% -$2.64M
EVRG icon
442
Evergy
EVRG
$16.5B
$3.82M 0.03%
64,262
+6,300
+11% +$374K
SBRA icon
443
Sabra Healthcare REIT
SBRA
$4.56B
$3.81M 0.03%
290,424
+11,200
+4% +$147K
ABNB icon
444
Airbnb
ABNB
$75.8B
$3.81M 0.03%
36,130
+21,223
+142% +$2.24M
EME icon
445
Emcor
EME
$28B
$3.8M 0.03%
32,542
-103
-0.3% -$12K
KRG icon
446
Kite Realty
KRG
$5.11B
$3.78M 0.03%
217,416
+107,646
+98% +$1.87M
EQT icon
447
EQT Corp
EQT
$32.2B
$3.78M 0.03%
92,680
-30,344
-25% -$1.24M
LPX icon
448
Louisiana-Pacific
LPX
$6.9B
$3.74M 0.03%
73,000
+60
+0.1% +$3.08K
CSGP icon
449
CoStar Group
CSGP
$37.9B
$3.73M 0.03%
53,561
+411
+0.8% +$28.7K
BBY icon
450
Best Buy
BBY
$16.1B
$3.73M 0.03%
58,766
-3,063
-5% -$194K
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