Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+12.31%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.4B
AUM Growth
+$1.27B
Cap. Flow
-$48.9M
Cap. Flow %
-0.32%
Top 10 Hldgs %
26.38%
Holding
2,849
New
208
Increased
1,406
Reduced
723
Closed
51

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52.9M
2
GLD icon
SPDR Gold Trust
GLD
+$41.1M
3
VZ icon
Verizon
VZ
+$36.9M
4
MU icon
Micron Technology
MU
+$28.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$198M
2
CMCSA icon
Comcast
CMCSA
+$33M
3
USB icon
US Bancorp
USB
+$22.6M
4
COST icon
Costco
COST
+$21.7M
5
WMT icon
Walmart
WMT
+$16M

Sector Composition

1 Technology 27.36%
2 Financials 12.61%
3 Healthcare 11.6%
4 Consumer Discretionary 9.53%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
426
Martin Marietta Materials
MLM
$37.2B
$5.23M 0.03%
8,514
-2,362
-22% -$1.45M
D icon
427
Dominion Energy
D
$50.7B
$5.21M 0.03%
105,915
-5,989
-5% -$295K
MANH icon
428
Manhattan Associates
MANH
$12.8B
$5.17M 0.03%
20,642
+4,216
+26% +$1.05M
MRO
429
DELISTED
Marathon Oil Corporation
MRO
$5.13M 0.03%
181,076
+42,877
+31% +$1.22M
PNR icon
430
Pentair
PNR
$17.9B
$5.13M 0.03%
60,033
– –
KHC icon
431
Kraft Heinz
KHC
$31.5B
$5.12M 0.03%
138,632
-12,132
-8% -$448K
CLDX icon
432
Celldex Therapeutics
CLDX
$1.66B
$5.1M 0.03%
121,573
+121,043
+22,838% +$5.08M
CEG icon
433
Constellation Energy
CEG
$100B
$5.09M 0.03%
27,555
+944
+4% +$174K
INGR icon
434
Ingredion
INGR
$8.08B
$5.09M 0.03%
43,239
-1,650
-4% -$194K
LW icon
435
Lamb Weston
LW
$7.79B
$5.07M 0.03%
47,572
+32
+0.1% +$3.41K
NVR icon
436
NVR
NVR
$23B
$5.05M 0.03%
624
-323
-34% -$2.62M
HLT icon
437
Hilton Worldwide
HLT
$64.2B
$5.05M 0.03%
23,669
+677
+3% +$144K
GNTX icon
438
Gentex
GNTX
$6.15B
$5.02M 0.03%
138,890
+480
+0.3% +$17.3K
CNP icon
439
CenterPoint Energy
CNP
$24.7B
$5M 0.03%
175,619
+839
+0.5% +$23.9K
SPY icon
440
SPDR S&P 500 ETF Trust
SPY
$664B
$4.99M 0.03%
+9,518
New +$4.99M
TTEK icon
441
Tetra Tech
TTEK
$9.37B
$4.9M 0.03%
132,700
– –
RLI icon
442
RLI Corp
RLI
$6.08B
$4.9M 0.03%
65,970
-6,970
-10% -$517K
WPC icon
443
W.P. Carey
WPC
$14.8B
$4.89M 0.03%
85,400
+2,356
+3% +$135K
ROIC
444
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.88M 0.03%
379,857
+335,750
+761% +$4.31M
JKHY icon
445
Jack Henry & Associates
JKHY
$11.6B
$4.88M 0.03%
28,062
-248
-0.9% -$43.1K
RGA icon
446
Reinsurance Group of America
RGA
$12.7B
$4.87M 0.03%
25,245
-740
-3% -$143K
GRMN icon
447
Garmin
GRMN
$45.4B
$4.85M 0.03%
32,584
+7,387
+29% +$1.1M
AEP icon
448
American Electric Power
AEP
$57.9B
$4.83M 0.03%
56,099
+5,665
+11% +$488K
LPX icon
449
Louisiana-Pacific
LPX
$6.64B
$4.81M 0.03%
57,300
-1,000
-2% -$83.9K
SM icon
450
SM Energy
SM
$3.14B
$4.81M 0.03%
96,413
-31,522
-25% -$1.57M
16 17
18
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