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
TTEK icon
476
Tetra Tech
TTEK
$9.48B
$3.37M 0.03%
130,975
-5,175
-4% -$133K
VRSK icon
477
Verisk Analytics
VRSK
$37.8B
$3.37M 0.03%
19,755
-1,209
-6% -$206K
DECK icon
478
Deckers Outdoor
DECK
$17.9B
$3.33M 0.03%
63,960
+240
+0.4% +$12.5K
OHI icon
479
Omega Healthcare
OHI
$12.7B
$3.32M 0.03%
112,726
+577
+0.5% +$17K
CE icon
480
Celanese
CE
$5.34B
$3.32M 0.03%
36,698
-907
-2% -$81.9K
FHN icon
481
First Horizon
FHN
$11.3B
$3.31M 0.03%
143,786
+5,440
+4% +$125K
CUBE icon
482
CubeSmart
CUBE
$9.52B
$3.3M 0.03%
82,550
+8,023
+11% +$320K
RGA icon
483
Reinsurance Group of America
RGA
$12.8B
$3.28M 0.03%
26,085
+50
+0.2% +$6.29K
ALGN icon
484
Align Technology
ALGN
$10.1B
$3.28M 0.03%
15,884
-4,641
-23% -$959K
GRMN icon
485
Garmin
GRMN
$45.7B
$3.28M 0.03%
40,590
-16,364
-29% -$1.32M
SBNY
486
DELISTED
Signature Bank
SBNY
$3.23M 0.03%
21,404
+104
+0.5% +$15.7K
AR icon
487
Antero Resources
AR
$10.1B
$3.22M 0.03%
104,998
+370
+0.4% +$11.3K
ES icon
488
Eversource Energy
ES
$23.6B
$3.21M 0.03%
41,141
-7,037
-15% -$549K
DGX icon
489
Quest Diagnostics
DGX
$20.5B
$3.2M 0.03%
25,871
-4,284
-14% -$530K
STWD icon
490
Starwood Property Trust
STWD
$7.56B
$3.19M 0.03%
173,850
+17,039
+11% +$313K
APTV icon
491
Aptiv
APTV
$17.5B
$3.19M 0.03%
38,756
+2,431
+7% +$200K
AIRC
492
DELISTED
Apartment Income REIT Corp.
AIRC
$3.18M 0.03%
82,299
+3,862
+5% +$149K
KBR icon
493
KBR
KBR
$6.4B
$3.15M 0.03%
72,500
+105
+0.1% +$4.56K
BKR icon
494
Baker Hughes
BKR
$44.9B
$3.14M 0.03%
149,800
+3,435
+2% +$72K
CHKP icon
495
Check Point Software Technologies
CHKP
$20.7B
$3.14M 0.03%
27,998
-36,272
-56% -$4.06M
SEIC icon
496
SEI Investments
SEIC
$10.8B
$3.13M 0.03%
63,554
+7,579
+14% +$373K
RHI icon
497
Robert Half
RHI
$3.77B
$3.12M 0.03%
40,836
-22,278
-35% -$1.7M
REXR icon
498
Rexford Industrial Realty
REXR
$10.2B
$3.12M 0.03%
60,019
+10,745
+22% +$559K
EXPE icon
499
Expedia Group
EXPE
$26.6B
$3.09M 0.03%
32,931
+606
+2% +$56.8K
LYB icon
500
LyondellBasell Industries
LYB
$17.7B
$3.07M 0.03%
40,811
-949
-2% -$71.4K
18 19
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