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
FRT icon
476
Federal Realty Investment Trust
FRT
$8.67B
$4.43M 0.03%
42,891
+158
+0.4% +$16.3K
BF.B icon
477
Brown-Forman Class B
BF.B
$12.9B
$4.4M 0.03%
84,971
-209
-0.2% -$10.8K
MKC icon
478
McCormick & Company Non-Voting
MKC
$18.4B
$4.39M 0.03%
57,089
+2,279
+4% +$175K
KBR icon
479
KBR
KBR
$6.42B
$4.38M 0.03%
68,645
– –
CUBE icon
480
CubeSmart
CUBE
$9.29B
$4.34M 0.03%
94,980
+4,499
+5% +$206K
LYB icon
481
LyondellBasell Industries
LYB
$17.5B
$4.33M 0.03%
42,377
-5,747
-12% -$588K
GL icon
482
Globe Life
GL
$11.3B
$4.31M 0.03%
37,067
-300
-0.8% -$34.9K
IEFA icon
483
iShares Core MSCI EAFE ETF
IEFA
$152B
$4.31M 0.03%
58,070
+270
+0.5% +$20K
TTC icon
484
Toro Company
TTC
$7.68B
$4.31M 0.03%
46,802
-573
-1% -$52.7K
CF icon
485
CF Industries
CF
$14.1B
$4.25M 0.03%
51,053
-17,185
-25% -$1.43M
ALLY icon
486
Ally Financial
ALLY
$12.7B
$4.24M 0.03%
104,395
-7,900
-7% -$321K
INCY icon
487
Incyte
INCY
$16.8B
$4.21M 0.03%
73,835
+33,835
+85% +$1.93M
UHS icon
488
Universal Health Services
UHS
$11.8B
$4.2M 0.03%
23,031
+13,538
+143% +$2.47M
PAYO icon
489
Payoneer
PAYO
$2.33B
$4.2M 0.03%
863,447
+811,337
+1,557% +$3.94M
VVV icon
490
Valvoline
VVV
$5B
$4.19M 0.03%
94,046
-1,795
-2% -$80K
JLL icon
491
Jones Lang LaSalle
JLL
$14.6B
$4.18M 0.03%
21,445
-2,603
-11% -$508K
SNA icon
492
Snap-on
SNA
$16.9B
$4.18M 0.03%
14,098
+6,311
+81% +$1.87M
KRC icon
493
Kilroy Realty
KRC
$4.98B
$4.16M 0.03%
112,411
+9,412
+9% +$348K
WIRE
494
DELISTED
Encore Wire Corp
WIRE
$4.15M 0.03%
15,774
-18
-0.1% -$4.73K
NEM icon
495
Newmont
NEM
$86.2B
$4.13M 0.03%
115,360
-16,465
-12% -$590K
CASY icon
496
Casey's General Stores
CASY
$20B
$4.13M 0.03%
12,982
-864
-6% -$275K
AEE icon
497
Ameren
AEE
$26.8B
$4.1M 0.03%
55,475
-7,415
-12% -$548K
NTST
498
NETSTREIT Corp
NTST
$1.75B
$4.09M 0.03%
222,784
+199,510
+857% +$3.66M
CFR icon
499
Cullen/Frost Bankers
CFR
$8.11B
$4.09M 0.03%
36,320
+1,654
+5% +$186K
VRT icon
500
Vertiv
VRT
$52.2B
$4.08M 0.03%
50,000
– –
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