Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+9.91%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.7B
AUM Growth
+$928M
Cap. Flow
+$53.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
18.03%
Holding
2,804
New
207
Increased
757
Reduced
743
Closed
84

Top Buys

1
TSM icon
TSMC
TSM
$71.5M
2
ASML icon
ASML
ASML
$49.2M
3
CCI icon
Crown Castle
CCI
$30.3M
4
BIDU icon
Baidu
BIDU
$28.5M
5
ICE icon
Intercontinental Exchange
ICE
$27.6M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$427M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$114M
3
AAPL icon
Apple
AAPL
$15.7M
4
EWC icon
iShares MSCI Canada ETF
EWC
$13.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
$13.3M

Sector Composition

1 Technology 20.73%
2 Healthcare 13.8%
3 Financials 13.22%
4 Industrials 8.79%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
426
Tyson Foods
TSN
$20B
$4.88M 0.04%
78,427
+2,950
+4% +$184K
DRI icon
427
Darden Restaurants
DRI
$24.5B
$4.88M 0.04%
35,287
-1,494
-4% -$207K
HP icon
428
Helmerich & Payne
HP
$2.01B
$4.86M 0.04%
97,975
– –
ATO icon
429
Atmos Energy
ATO
$26.7B
$4.85M 0.04%
43,289
-2,546
-6% -$285K
FFIV icon
430
F5
FFIV
$18.1B
$4.83M 0.04%
33,658
+1,176
+4% +$169K
EME icon
431
Emcor
EME
$28B
$4.82M 0.04%
32,542
– –
RLI icon
432
RLI Corp
RLI
$6.16B
$4.8M 0.04%
73,058
+5,050
+7% +$331K
HBAN icon
433
Huntington Bancshares
HBAN
$25.7B
$4.79M 0.04%
339,461
-5,956
-2% -$84K
WBD icon
434
Warner Bros
WBD
$30B
$4.76M 0.04%
502,397
+177,848
+55% +$1.69M
EFX icon
435
Equifax
EFX
$30.8B
$4.76M 0.04%
24,492
-28
-0.1% -$5.44K
LAMR icon
436
Lamar Advertising Co
LAMR
$13B
$4.76M 0.04%
50,405
-25
-0% -$2.36K
PCG icon
437
PG&E
PCG
$33.2B
$4.75M 0.04%
292,090
+10,528
+4% +$171K
GL icon
438
Globe Life
GL
$11.3B
$4.75M 0.04%
39,366
+11
+0% +$1.33K
L icon
439
Loews
L
$20B
$4.75M 0.04%
81,369
-5,046
-6% -$294K
POOL icon
440
Pool Corp
POOL
$12.4B
$4.74M 0.04%
15,686
-1,192
-7% -$360K
INCY icon
441
Incyte
INCY
$16.9B
$4.72M 0.04%
58,730
-2,111
-3% -$170K
VOYA icon
442
Voya Financial
VOYA
$7.38B
$4.72M 0.04%
76,690
+71,016
+1,252% +$4.37M
BK icon
443
Bank of New York Mellon
BK
$73.1B
$4.68M 0.04%
102,823
+95
+0.1% +$4.33K
J icon
444
Jacobs Solutions
J
$17.4B
$4.66M 0.04%
46,943
-6,365
-12% -$632K
FRT icon
445
Federal Realty Investment Trust
FRT
$8.86B
$4.64M 0.04%
45,912
-1,540
-3% -$156K
CINF icon
446
Cincinnati Financial
CINF
$24B
$4.64M 0.04%
45,276
-1,198
-3% -$123K
CHE icon
447
Chemed
CHE
$6.79B
$4.63M 0.04%
9,075
+71
+0.8% +$36.2K
BKR icon
448
Baker Hughes
BKR
$44.9B
$4.61M 0.04%
156,194
+6,394
+4% +$189K
KRG icon
449
Kite Realty
KRG
$5.11B
$4.61M 0.04%
218,970
+1,554
+0.7% +$32.7K
PACW
450
DELISTED
PacWest Bancorp
PACW
$4.59M 0.04%
200,089
+177,000
+767% +$4.06M
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