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
THG icon
501
Hanover Insurance
THG
$6.35B
$3.05M 0.03%
23,535
+5,560
+31% +$720K
AGCO icon
502
AGCO
AGCO
$8.28B
$3.04M 0.03%
31,394
+684
+2% +$66.2K
NJR icon
503
New Jersey Resources
NJR
$4.72B
$3M 0.03%
77,082
+3,132
+4% +$122K
PNR icon
504
Pentair
PNR
$18.1B
$3M 0.03%
73,598
+14,034
+24% +$572K
OVV icon
505
Ovintiv
OVV
$10.6B
$2.98M 0.03%
64,700
– –
ANET icon
506
Arista Networks
ANET
$180B
$2.98M 0.03%
105,592
-17,664
-14% -$499K
SCCO icon
507
Southern Copper
SCCO
$83.6B
$2.97M 0.03%
68,431
+18,573
+37% +$807K
WOLF icon
508
Wolfspeed
WOLF
$196M
$2.97M 0.03%
28,693
+593
+2% +$61.3K
GTM
509
ZoomInfo Technologies
GTM
$3.26B
$2.96M 0.03%
+70,900
New +$2.96M
SIRI icon
510
SiriusXM
SIRI
$8.1B
$2.95M 0.03%
51,651
-4,737
-8% -$271K
WEX icon
511
WEX
WEX
$5.87B
$2.94M 0.03%
23,163
+63
+0.3% +$8K
NFG icon
512
National Fuel Gas
NFG
$7.82B
$2.94M 0.03%
47,629
-2,931
-6% -$181K
LULU icon
513
lululemon athletica
LULU
$19.9B
$2.93M 0.02%
10,461
-33
-0.3% -$9.23K
RYN icon
514
Rayonier
RYN
$4.12B
$2.93M 0.02%
102,439
+5,940
+6% +$170K
SNOW icon
515
Snowflake
SNOW
$75.3B
$2.91M 0.02%
17,140
+1,740
+11% +$296K
CASY icon
516
Casey's General Stores
CASY
$18.8B
$2.89M 0.02%
14,185
+1,771
+14% +$361K
ARW icon
517
Arrow Electronics
ARW
$6.57B
$2.89M 0.02%
31,290
+50
+0.2% +$4.61K
DAL icon
518
Delta Air Lines
DAL
$39.9B
$2.85M 0.02%
100,754
-11,356
-10% -$321K
VAC icon
519
Marriott Vacations Worldwide
VAC
$2.73B
$2.79M 0.02%
22,793
+30
+0.1% +$3.67K
KNX icon
520
Knight Transportation
KNX
$7B
$2.78M 0.02%
56,915
-4,545
-7% -$222K
HOG icon
521
Harley-Davidson
HOG
$3.67B
$2.78M 0.02%
79,611
+100
+0.1% +$3.49K
ADC icon
522
Agree Realty
ADC
$8.08B
$2.76M 0.02%
40,865
+7,788
+24% +$526K
DCI icon
523
Donaldson
DCI
$9.44B
$2.76M 0.02%
56,238
+93
+0.2% +$4.56K
RIVN icon
524
Rivian
RIVN
$17.2B
$2.75M 0.02%
+87,350
New +$2.75M
SWK icon
525
Stanley Black & Decker
SWK
$12.1B
$2.75M 0.02%
36,490
-1,490
-4% -$112K
19 20
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