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
MTDR icon
451
Matador Resources
MTDR
$6.01B
$3.72M 0.03%
74,783
-28,817
-28% -$1.43M
UFPI icon
452
UFP Industries
UFPI
$6.08B
$3.71M 0.03%
51,408
+38
+0.1% +$2.74K
K icon
453
Kellanova
K
$27.8B
$3.71M 0.03%
56,587
+27,047
+92% +$1.77M
LW icon
454
Lamb Weston
LW
$8.08B
$3.69M 0.03%
47,633
+85
+0.2% +$6.59K
AVA icon
455
Avista
AVA
$2.99B
$3.69M 0.03%
99,245
+10,895
+12% +$405K
HP icon
456
Helmerich & Payne
HP
$2.01B
$3.67M 0.03%
97,975
+1,705
+2% +$63.9K
NWSA icon
457
News Corp Class A
NWSA
$16.6B
$3.63M 0.03%
240,150
+790
+0.3% +$11.9K
AWK icon
458
American Water Works
AWK
$28B
$3.6M 0.03%
27,478
+61
+0.2% +$7.99K
JBHT icon
459
JB Hunt Transport Services
JBHT
$13.9B
$3.59M 0.03%
22,914
+1,144
+5% +$179K
PCG icon
460
PG&E
PCG
$33.2B
$3.59M 0.03%
+281,562
New +$3.59M
XEL icon
461
Xcel Energy
XEL
$43B
$3.55M 0.03%
55,366
-15,279
-22% -$979K
MPW icon
462
Medical Properties Trust
MPW
$2.77B
$3.55M 0.03%
300,050
-16,535
-5% -$195K
LTHM
463
DELISTED
Livent Corporation
LTHM
$3.53M 0.03%
115,019
+168
+0.1% +$5.16K
KMI icon
464
Kinder Morgan
KMI
$59.1B
$3.52M 0.03%
210,268
+11,534
+6% +$193K
MAS icon
465
Masco
MAS
$15.9B
$3.51M 0.03%
75,167
+45,451
+153% +$2.12M
HR icon
466
Healthcare Realty
HR
$6.35B
$3.5M 0.03%
167,786
+72,010
+75% +$1.5M
RLI icon
467
RLI Corp
RLI
$6.16B
$3.49M 0.03%
68,008
+108
+0.2% +$5.55K
PARA
468
DELISTED
Paramount Global Class B
PARA
$3.49M 0.03%
183,488
-23,580
-11% -$448K
ULTA icon
469
Ulta Beauty
ULTA
$23.1B
$3.47M 0.03%
8,647
-5
-0.1% -$2.01K
BKH icon
470
Black Hills Corp
BKH
$4.35B
$3.47M 0.03%
51,314
+974
+2% +$65.8K
PHM icon
471
Pultegroup
PHM
$27.7B
$3.46M 0.03%
92,235
-6,795
-7% -$255K
IQV icon
472
IQVIA
IQV
$31.9B
$3.46M 0.03%
19,090
-9,249
-33% -$1.68M
GNTX icon
473
Gentex
GNTX
$6.25B
$3.45M 0.03%
144,185
+435
+0.3% +$10.4K
YUMC icon
474
Yum China
YUMC
$16.5B
$3.41M 0.03%
71,985
– –
JLL icon
475
Jones Lang LaSalle
JLL
$14.8B
$3.4M 0.03%
22,530
+40
+0.2% +$6.04K
17 18
19
20 21