Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.1B
AUM Growth
+$1B
Cap. Flow
-$427M
Cap. Flow %
-3.02%
Top 10 Hldgs %
25.13%
Holding
2,875
New
104
Increased
744
Reduced
1,171
Closed
236

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$198M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$33.1M
3
CMCSA icon
Comcast
CMCSA
+$31.5M
4
USB icon
US Bancorp
USB
+$21.6M
5
BKNG icon
Booking.com
BKNG
+$18M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$37.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$31.9M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.1M
4
BEN icon
Franklin Resources
BEN
+$11.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.45M

Sector Composition

1 Technology 26.54%
2 Financials 12.69%
3 Healthcare 11.49%
4 Consumer Discretionary 9.78%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
426
LyondellBasell Industries
LYB
$17.5B
$4.58M 0.03%
48,124
-11,861
-20% -$1.13M
CLX icon
427
Clorox
CLX
$15.4B
$4.55M 0.03%
31,921
-11,266
-26% -$1.61M
AEE icon
428
Ameren
AEE
$26.8B
$4.55M 0.03%
62,890
+1,851
+3% +$134K
GL icon
429
Globe Life
GL
$11.4B
$4.55M 0.03%
37,367
+397
+1% +$48.3K
TTC icon
430
Toro Company
TTC
$7.71B
$4.55M 0.03%
47,375
-953
-2% -$91.5K
WEX icon
431
WEX
WEX
$5.92B
$4.54M 0.03%
23,358
+200
+0.9% +$38.9K
JLL icon
432
Jones Lang LaSalle
JLL
$14.5B
$4.54M 0.03%
24,048
-2,999
-11% -$566K
GNTX icon
433
Gentex
GNTX
$6.19B
$4.52M 0.03%
138,410
-2,600
-2% -$84.9K
BC icon
434
Brunswick
BC
$4.27B
$4.48M 0.03%
46,273
+6,138
+15% +$594K
DUK icon
435
Duke Energy
DUK
$93.6B
$4.47M 0.03%
46,095
-1,069
-2% -$104K
WDC icon
436
Western Digital
WDC
$32.8B
$4.46M 0.03%
112,780
+1,006
+0.9% +$39.8K
AVY icon
437
Avery Dennison
AVY
$13B
$4.45M 0.03%
21,998
-700
-3% -$142K
ILMN icon
438
Illumina
ILMN
$15.1B
$4.43M 0.03%
32,736
+23,053
+238% +$3.12M
TTEK icon
439
Tetra Tech
TTEK
$9.22B
$4.43M 0.03%
132,700
+2,000
+2% +$66.8K
EXC icon
440
Exelon
EXC
$43.5B
$4.41M 0.03%
122,845
-82,994
-40% -$2.98M
FRT icon
441
Federal Realty Investment Trust
FRT
$8.66B
$4.4M 0.03%
42,733
-6,127
-13% -$631K
DG icon
442
Dollar General
DG
$23B
$4.39M 0.03%
32,308
+5,105
+19% +$694K
PNR icon
443
Pentair
PNR
$17.9B
$4.36M 0.03%
60,033
+7
+0% +$509
EME icon
444
Emcor
EME
$27.9B
$4.36M 0.03%
20,223
-6,549
-24% -$1.41M
MUSA icon
445
Murphy USA
MUSA
$7.55B
$4.36M 0.03%
12,218
-1,727
-12% -$616K
SWK icon
446
Stanley Black & Decker
SWK
$11.9B
$4.34M 0.03%
44,205
-1,280
-3% -$126K
ULTA icon
447
Ulta Beauty
ULTA
$23B
$4.32M 0.03%
8,818
+608
+7% +$298K
PVH icon
448
PVH
PVH
$3.96B
$4.31M 0.03%
35,325
– –
DOC icon
449
Healthpeak Properties
DOC
$12.6B
$4.3M 0.03%
217,344
-35,359
-14% -$700K
CINF icon
450
Cincinnati Financial
CINF
$24B
$4.29M 0.03%
41,436
-1,299
-3% -$134K
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