Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+13.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.5B
AUM Growth
+$3.12B
Cap. Flow
+$1.61B
Cap. Flow %
10.33%
Top 10 Hldgs %
22.06%
Holding
2,416
New
165
Increased
1,253
Reduced
553
Closed
109

Top Buys

1
BABA icon
Alibaba
BABA
$93.1M
2
TSLA icon
Tesla
TSLA
$74.7M
3
EBAY icon
eBay
EBAY
$37.6M
4
GD icon
General Dynamics
GD
$36.8M
5
LMT icon
Lockheed Martin
LMT
$32.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$59.5M
2
SBUX icon
Starbucks
SBUX
$40.4M
3
MNST icon
Monster Beverage
MNST
$25.1M
4
MSCI icon
MSCI
MSCI
$24.4M
5
INTC icon
Intel
INTC
$22.8M

Sector Composition

1 Technology 20.96%
2 Healthcare 12.75%
3 Financials 12.11%
4 Consumer Discretionary 10.05%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSI
476
DELISTED
Life Storage, Inc.
LSI
$4.51M 0.03%
56,658
+3,135
+6% +$250K
NWE icon
477
NorthWestern Energy
NWE
$3.47B
$4.51M 0.03%
77,296
+1,700
+2% +$99.1K
TXT icon
478
Textron
TXT
$14.7B
$4.5M 0.03%
93,005
– –
F icon
479
Ford
F
$46.5B
$4.48M 0.03%
509,220
+15,000
+3% +$132K
LW icon
480
Lamb Weston
LW
$8.02B
$4.47M 0.03%
56,813
– –
HAL icon
481
Halliburton
HAL
$18.6B
$4.45M 0.03%
235,625
+135,137
+134% +$2.55M
VAC icon
482
Marriott Vacations Worldwide
VAC
$2.71B
$4.45M 0.03%
32,443
+300
+0.9% +$41.2K
BK icon
483
Bank of New York Mellon
BK
$73.4B
$4.43M 0.03%
104,339
-1,018
-1% -$43.2K
RLI icon
484
RLI Corp
RLI
$6.27B
$4.41M 0.03%
84,700
+5,120
+6% +$267K
MHK icon
485
Mohawk Industries
MHK
$8.67B
$4.38M 0.03%
31,095
-50
-0.2% -$7.05K
XYL icon
486
Xylem
XYL
$34.1B
$4.37M 0.03%
42,905
-2,100
-5% -$214K
GRMN icon
487
Garmin
GRMN
$46.1B
$4.36M 0.03%
36,445
+110
+0.3% +$13.2K
HR
488
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.34M 0.03%
146,576
+5,720
+4% +$169K
LII icon
489
Lennox International
LII
$20.4B
$4.34M 0.03%
15,822
+6,422
+68% +$1.76M
JLL icon
490
Jones Lang LaSalle
JLL
$14.8B
$4.33M 0.03%
29,175
+40
+0.1% +$5.94K
LVS icon
491
Las Vegas Sands
LVS
$36.9B
$4.29M 0.03%
71,990
+13,780
+24% +$821K
PVH icon
492
PVH
PVH
$4.07B
$4.28M 0.03%
45,570
+150
+0.3% +$14.1K
HRC
493
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.24M 0.03%
43,272
+1,378
+3% +$135K
INGR icon
494
Ingredion
INGR
$8.22B
$4.21M 0.03%
53,490
-4,000
-7% -$315K
AVA icon
495
Avista
AVA
$2.93B
$4.2M 0.03%
104,575
-14,735
-12% -$592K
EFX icon
496
Equifax
EFX
$31.2B
$4.18M 0.03%
21,667
+210
+1% +$40.5K
PPL icon
497
PPL Corp
PPL
$26.4B
$4.16M 0.03%
147,425
-27,025
-15% -$762K
AIZ icon
498
Assurant
AIZ
$10.7B
$4.07M 0.03%
29,890
– –
RGA icon
499
Reinsurance Group of America
RGA
$12.7B
$4.03M 0.03%
34,745
+60
+0.2% +$6.95K
WOLF icon
500
Wolfspeed
WOLF
$192M
$4.01M 0.03%
37,900
+400
+1% +$42.4K
18 19
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