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
FCX icon
501
Freeport-McMoran
FCX
$63B
$4M 0.03%
153,639
-5,162
-3% -$134K
DUK icon
502
Duke Energy
DUK
$93.6B
$3.98M 0.03%
43,411
+5,700
+15% +$522K
STWD icon
503
Starwood Property Trust
STWD
$7.57B
$3.93M 0.03%
203,636
+21,672
+12% +$418K
ARW icon
504
Arrow Electronics
ARW
$6.5B
$3.9M 0.03%
40,070
– –
K icon
505
Kellanova
K
$27.6B
$3.89M 0.03%
66,511
-7,152
-10% -$418K
ASH icon
506
Ashland
ASH
$2.44B
$3.87M 0.02%
48,910
– –
MPWR icon
507
Monolithic Power Systems
MPWR
$41.1B
$3.86M 0.02%
10,530
+130
+1% +$47.6K
COLD icon
508
Americold
COLD
$3.84B
$3.82M 0.02%
102,446
+6,596
+7% +$246K
WSO icon
509
Watsco
WSO
$16.3B
$3.82M 0.02%
16,850
+1,500
+10% +$340K
VMC icon
510
Vulcan Materials
VMC
$38.6B
$3.76M 0.02%
25,357
-3,400
-12% -$504K
CHKP icon
511
Check Point Software Technologies
CHKP
$21.1B
$3.75M 0.02%
28,232
+19,941
+241% +$2.65M
ACM icon
512
Aecom
ACM
$16.5B
$3.72M 0.02%
74,774
– –
CMA icon
513
Comerica
CMA
$8.88B
$3.72M 0.02%
66,620
-730
-1% -$40.8K
HR icon
514
Healthcare Realty
HR
$6.57B
$3.69M 0.02%
134,021
+10,477
+8% +$289K
UHS icon
515
Universal Health Services
UHS
$11.9B
$3.67M 0.02%
26,695
-1,699
-6% -$234K
PWR icon
516
Quanta Services
PWR
$55.6B
$3.66M 0.02%
50,775
+1,770
+4% +$127K
SNA icon
517
Snap-on
SNA
$16.8B
$3.66M 0.02%
21,363
+8,043
+60% +$1.38M
IQV icon
518
IQVIA
IQV
$32.2B
$3.65M 0.02%
20,367
+4,248
+26% +$761K
NWL icon
519
Newell Brands
NWL
$2.61B
$3.65M 0.02%
171,896
-18,822
-10% -$400K
HBAN icon
520
Huntington Bancshares
HBAN
$25.7B
$3.64M 0.02%
288,133
+144,778
+101% +$1.83M
DVN icon
521
Devon Energy
DVN
$21.8B
$3.64M 0.02%
230,138
+14,000
+6% +$221K
RYN icon
522
Rayonier
RYN
$4.04B
$3.62M 0.02%
129,469
+4,647
+4% +$130K
HLF icon
523
Herbalife
HLF
$977M
$3.6M 0.02%
74,885
+63,885
+581% +$3.07M
J icon
524
Jacobs Solutions
J
$17.2B
$3.6M 0.02%
39,920
– –
CFR icon
525
Cullen/Frost Bankers
CFR
$8.27B
$3.6M 0.02%
41,210
– –
19 20
21
22 23