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
AVA icon
451
Avista
AVA
$2.99B
$3.84M 0.03%
88,350
-4,800
-5% -$209K
GL icon
452
Globe Life
GL
$11.3B
$3.84M 0.03%
39,355
+2,480
+7% +$242K
LPX icon
453
Louisiana-Pacific
LPX
$6.9B
$3.82M 0.03%
72,940
– –
SBNY
454
DELISTED
Signature Bank
SBNY
$3.82M 0.03%
21,300
-600
-3% -$108K
EVRG icon
455
Evergy
EVRG
$16.5B
$3.78M 0.03%
57,962
+1,200
+2% +$78.3K
LAMR icon
456
Lamar Advertising Co
LAMR
$13B
$3.76M 0.03%
42,762
-2,948
-6% -$259K
WSO icon
457
Watsco
WSO
$16.6B
$3.76M 0.03%
15,750
-400
-2% -$95.5K
AVY icon
458
Avery Dennison
AVY
$13.1B
$3.75M 0.03%
23,150
+2,540
+12% +$411K
NSP icon
459
Insperity
NSP
$2.03B
$3.74M 0.03%
37,434
+3,000
+9% +$299K
UGI icon
460
UGI
UGI
$7.43B
$3.73M 0.03%
96,690
-58,234
-38% -$2.25M
NWSA icon
461
News Corp Class A
NWSA
$16.6B
$3.73M 0.03%
239,360
+13,180
+6% +$205K
TTEK icon
462
Tetra Tech
TTEK
$9.48B
$3.72M 0.03%
136,150
-5,430
-4% -$148K
VEEV icon
463
Veeva Systems
VEEV
$44.7B
$3.72M 0.03%
18,774
+50
+0.3% +$9.9K
TFX icon
464
Teleflex
TFX
$5.78B
$3.71M 0.03%
15,095
+1,600
+12% +$393K
VMC icon
465
Vulcan Materials
VMC
$39B
$3.7M 0.03%
26,057
+9,800
+60% +$1.39M
MTCH icon
466
Match Group
MTCH
$9.18B
$3.7M 0.03%
53,127
+12,462
+31% +$868K
IFF icon
467
International Flavors & Fragrances
IFF
$16.9B
$3.68M 0.03%
30,900
-4,070
-12% -$485K
MHK icon
468
Mohawk Industries
MHK
$8.65B
$3.67M 0.03%
29,580
+2,920
+11% +$362K
BKH icon
469
Black Hills Corp
BKH
$4.35B
$3.66M 0.03%
50,340
+170
+0.3% +$12.4K
WDC icon
470
Western Digital
WDC
$31.9B
$3.66M 0.03%
108,031
-9,524
-8% -$323K
LYB icon
471
LyondellBasell Industries
LYB
$17.7B
$3.65M 0.03%
41,760
+6,200
+17% +$542K
VRSK icon
472
Verisk Analytics
VRSK
$37.8B
$3.63M 0.03%
20,964
+11,060
+112% +$1.91M
TRGP icon
473
Targa Resources
TRGP
$34.9B
$3.6M 0.03%
60,343
+19,743
+49% +$1.18M
WEX icon
474
WEX
WEX
$5.87B
$3.59M 0.03%
23,100
– –
AGNC icon
475
AGNC Investment
AGNC
$10.8B
$3.58M 0.03%
323,134
+124,386
+63% +$1.38M
17 18
19
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