Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+9.91%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.7B
AUM Growth
+$928M
Cap. Flow
+$53.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
18.03%
Holding
2,804
New
207
Increased
757
Reduced
743
Closed
84

Top Buys

1
TSM icon
TSMC
TSM
+$71.5M
2
ASML icon
ASML
ASML
+$49.2M
3
CCI icon
Crown Castle
CCI
+$30.3M
4
BIDU icon
Baidu
BIDU
+$28.5M
5
ICE icon
Intercontinental Exchange
ICE
+$27.6M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$427M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$114M
3
AAPL icon
Apple
AAPL
+$15.7M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$13.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.3M

Sector Composition

1 Technology 20.73%
2 Healthcare 13.8%
3 Financials 13.22%
4 Industrials 8.77%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
476
Avery Dennison
AVY
$13B
$4.27M 0.03%
23,599
+6
+0% +$1.09K
ROL icon
477
Rollins
ROL
$27.8B
$4.27M 0.03%
116,714
-5,406
-4% -$198K
NSP icon
478
Insperity
NSP
$2.01B
$4.26M 0.03%
37,485
– –
EPAM icon
479
EPAM Systems
EPAM
$9.19B
$4.21M 0.03%
12,846
+325
+3% +$107K
SSNC icon
480
SS&C Technologies
SSNC
$21.7B
$4.19M 0.03%
80,565
-992
-1% -$51.6K
MTDR icon
481
Matador Resources
MTDR
$5.88B
$4.17M 0.03%
72,919
-1,864
-2% -$107K
RPD icon
482
Rapid7
RPD
$1.32B
$4.17M 0.03%
122,580
+121,420
+10,467% +$4.13M
CSGP icon
483
CoStar Group
CSGP
$37.3B
$4.16M 0.03%
53,781
+220
+0.4% +$17K
VEEV icon
484
Veeva Systems
VEEV
$46.3B
$4.15M 0.03%
25,738
-3,974
-13% -$641K
SEIC icon
485
SEI Investments
SEIC
$10.7B
$4.15M 0.03%
71,204
+7,650
+12% +$446K
CMA icon
486
Comerica
CMA
$8.88B
$4.14M 0.03%
61,987
+3,108
+5% +$208K
AVA icon
487
Avista
AVA
$2.94B
$4.12M 0.03%
92,845
-6,400
-6% -$284K
LW icon
488
Lamb Weston
LW
$7.96B
$4.11M 0.03%
46,016
-1,617
-3% -$144K
BLD icon
489
TopBuild
BLD
$11.8B
$4.11M 0.03%
26,245
-1,501
-5% -$235K
UFPI icon
490
UFP Industries
UFPI
$5.88B
$4.07M 0.03%
51,408
– –
LPX icon
491
Louisiana-Pacific
LPX
$6.67B
$4.06M 0.03%
68,600
-4,400
-6% -$260K
VMC icon
492
Vulcan Materials
VMC
$38.6B
$4.05M 0.03%
23,118
-3,496
-13% -$612K
IQV icon
493
IQVIA
IQV
$32.2B
$4.04M 0.03%
19,733
+643
+3% +$132K
SYNH
494
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.04M 0.03%
110,210
+109,713
+22,075% +$4.02M
MTG icon
495
MGIC Investment
MTG
$6.51B
$4.02M 0.03%
309,228
+309,000
+135,526% +$4.02M
WSO icon
496
Watsco
WSO
$16.3B
$4.01M 0.03%
16,075
-550
-3% -$137K
MUSA icon
497
Murphy USA
MUSA
$7.55B
$4.01M 0.03%
14,339
-275
-2% -$76.9K
BRO icon
498
Brown & Brown
BRO
$30.8B
$4.01M 0.03%
70,332
-1,243
-2% -$70.8K
XEL icon
499
Xcel Energy
XEL
$42.6B
$3.93M 0.03%
55,991
+625
+1% +$43.8K
GNTX icon
500
Gentex
GNTX
$6.19B
$3.93M 0.03%
143,935
-250
-0.2% -$6.82K
18 19
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