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
EPAM icon
476
EPAM Systems
EPAM
$9.44B
$3.55M 0.03%
12,054
+8,804
+271% +$2.6M
VMI icon
477
Valmont Industries
VMI
$7.46B
$3.55M 0.03%
15,800
– –
LYV icon
478
Live Nation Entertainment
LYV
$37.9B
$3.54M 0.03%
42,829
+30,004
+234% +$2.48M
DXCM icon
479
DexCom
DXCM
$31.6B
$3.53M 0.03%
47,384
+740
+2% +$55.2K
KBR icon
480
KBR
KBR
$6.4B
$3.5M 0.03%
72,395
-2,640
-4% -$128K
ARW icon
481
Arrow Electronics
ARW
$6.57B
$3.5M 0.03%
31,240
-9,781
-24% -$1.1M
UFPI icon
482
UFP Industries
UFPI
$6.08B
$3.5M 0.03%
51,370
-558
-1% -$38K
YUMC icon
483
Yum China
YUMC
$16.5B
$3.49M 0.03%
71,985
-3,125
-4% -$152K
JNPR
484
DELISTED
Juniper Networks
JNPR
$3.46M 0.03%
121,362
+34,976
+40% +$997K
SIRI icon
485
SiriusXM
SIRI
$8.1B
$3.46M 0.03%
56,388
+19,821
+54% +$1.22M
WTW icon
486
Willis Towers Watson
WTW
$32.1B
$3.45M 0.03%
17,487
+9,327
+114% +$1.84M
RYN icon
487
Rayonier
RYN
$4.12B
$3.43M 0.03%
96,499
-7,197
-7% -$256K
JBHT icon
488
JB Hunt Transport Services
JBHT
$13.9B
$3.43M 0.03%
21,770
+5,820
+36% +$916K
SNA icon
489
Snap-on
SNA
$17.1B
$3.43M 0.03%
17,400
+9,979
+134% +$1.97M
AOS icon
490
A.O. Smith
AOS
$10.3B
$3.42M 0.03%
62,550
-32,381
-34% -$1.77M
LW icon
491
Lamb Weston
LW
$8.08B
$3.4M 0.03%
47,548
– –
MUSA icon
492
Murphy USA
MUSA
$7.47B
$3.4M 0.03%
14,584
+300
+2% +$69.9K
EME icon
493
Emcor
EME
$28B
$3.36M 0.03%
32,645
+140
+0.4% +$14.4K
NFG icon
494
National Fuel Gas
NFG
$7.82B
$3.34M 0.03%
50,560
+3,000
+6% +$198K
ULTA icon
495
Ulta Beauty
ULTA
$23.1B
$3.34M 0.03%
8,652
+436
+5% +$168K
KMI icon
496
Kinder Morgan
KMI
$59.1B
$3.33M 0.03%
198,734
-13,846
-7% -$232K
PK icon
497
Park Hotels & Resorts
PK
$2.4B
$3.32M 0.03%
244,800
-11,315
-4% -$154K
NJR icon
498
New Jersey Resources
NJR
$4.72B
$3.29M 0.03%
73,950
-420
-0.6% -$18.7K
KRC icon
499
Kilroy Realty
KRC
$5.05B
$3.29M 0.03%
62,805
-6,072
-9% -$318K
STWD icon
500
Starwood Property Trust
STWD
$7.56B
$3.28M 0.03%
156,811
-104,496
-40% -$2.18M
18 19
20
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