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
TECH icon
451
Bio-Techne
TECH
$7.93B
$4.8M 0.03%
68,182
-111
-0.2% -$7.81K
DOC icon
452
Healthpeak Properties
DOC
$12.5B
$4.75M 0.03%
253,485
+36,141
+17% +$678K
SWKS icon
453
Skyworks Solutions
SWKS
$10.9B
$4.74M 0.03%
43,792
+536
+1% +$58.1K
AVY icon
454
Avery Dennison
AVY
$12.8B
$4.74M 0.03%
21,233
-765
-3% -$171K
IQV icon
455
IQVIA
IQV
$31.3B
$4.74M 0.03%
18,730
+8,022
+75% +$2.03M
ELS icon
456
Equity Lifestyle Properties
ELS
$11.7B
$4.71M 0.03%
72,670
+192
+0.3% +$12.5K
STLD icon
457
Steel Dynamics
STLD
$19.5B
$4.7M 0.03%
31,618
-598
-2% -$88.9K
BBY icon
458
Best Buy
BBY
$16.1B
$4.67M 0.03%
56,246
+3,329
+6% +$276K
VRTS icon
459
Virtus Investment Partners
VRTS
$1.31B
$4.66M 0.03%
18,810
+18,800
+188,000% +$4.66M
EXP icon
460
Eagle Materials
EXP
$7.49B
$4.66M 0.03%
17,128
-2,800
-14% -$762K
PVH icon
461
PVH
PVH
$3.93B
$4.64M 0.03%
33,015
-2,310
-7% -$325K
MBB icon
462
iShares MBS ETF
MBB
$41.5B
$4.62M 0.03%
+50,000
New +$4.62M
WEX icon
463
WEX
WEX
$5.81B
$4.62M 0.03%
19,433
-3,925
-17% -$932K
CLX icon
464
Clorox
CLX
$15.1B
$4.61M 0.03%
30,102
-1,819
-6% -$279K
VRSK icon
465
Verisk Analytics
VRSK
$36.7B
$4.59M 0.03%
19,469
+81
+0.4% +$19.1K
ESE icon
466
ESCO Technologies
ESE
$5.3B
$4.57M 0.03%
42,621
+42,603
+236,683% +$4.56M
MUSA icon
467
Murphy USA
MUSA
$7.26B
$4.55M 0.03%
10,865
-1,353
-11% -$567K
VTEB icon
468
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$4.54M 0.03%
+89,810
New +$4.54M
VST icon
469
Vistra
VST
$70.9B
$4.54M 0.03%
65,136
-23,428
-26% -$1.63M
SKWD icon
470
Skyward Specialty Insurance
SKWD
$1.93B
$4.51M 0.03%
+120,600
New +$4.51M
KRG icon
471
Kite Realty
KRG
$4.97B
$4.5M 0.03%
207,412
+159
+0.1% +$3.45K
LULU icon
472
lululemon athletica
LULU
$19.4B
$4.49M 0.03%
11,496
-2,833
-20% -$1.11M
FMC icon
473
FMC
FMC
$4.61B
$4.47M 0.03%
69,559
+7,583
+12% +$487K
EXC icon
474
Exelon
EXC
$43.8B
$4.46M 0.03%
118,657
-4,188
-3% -$157K
JBL icon
475
Jabil
JBL
$23.2B
$4.45M 0.03%
33,239
-19,694
-37% -$2.64M
17 18
19
20 21