Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-13.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.4B
AUM Growth
-$2.76B
Cap. Flow
-$582M
Cap. Flow %
-5.09%
Top 10 Hldgs %
21.68%
Holding
2,581
New
225
Increased
845
Reduced
824
Closed
215

Top Buys

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$23M
2
AAPL icon
Apple
AAPL
$9.47M
3
MSFT icon
Microsoft
MSFT
$7.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.94M
5
WBD icon
Warner Bros
WBD
$4.89M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$339M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$243M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$56.9M
4
T icon
AT&T
T
$20.9M
5
AMZN icon
Amazon
AMZN
$12.4M

Sector Composition

1 Technology 22.83%
2 Healthcare 14.55%
3 Financials 12.62%
4 Consumer Discretionary 8.96%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
526
Block, Inc.
XYZ
$45.7B
$2.95M 0.03%
48,049
-700
-1% -$43K
BEN icon
527
Franklin Resources
BEN
$13B
$2.94M 0.03%
126,201
+24,890
+25% +$580K
PKG icon
528
Packaging Corp of America
PKG
$19.8B
$2.91M 0.03%
21,170
+20
+0.1% +$2.75K
ENPH icon
529
Enphase Energy
ENPH
$5.18B
$2.91M 0.03%
14,900
+3,280
+28% +$640K
EVR icon
530
Evercore
EVR
$12.3B
$2.9M 0.03%
31,017
+26,892
+652% +$2.52M
ALE icon
531
Allete
ALE
$3.69B
$2.9M 0.03%
49,320
+3,440
+7% +$202K
ANET icon
532
Arista Networks
ANET
$180B
$2.89M 0.03%
123,256
+4,608
+4% +$108K
HSIC icon
533
Henry Schein
HSIC
$8.42B
$2.88M 0.03%
37,575
-3,150
-8% -$242K
RGLD icon
534
Royal Gold
RGLD
$12.2B
$2.86M 0.03%
26,800
– –
LULU icon
535
lululemon athletica
LULU
$19.9B
$2.86M 0.03%
10,494
+8,844
+536% +$2.41M
OVV icon
536
Ovintiv
OVV
$10.6B
$2.86M 0.03%
64,700
-6,140
-9% -$271K
UTHR icon
537
United Therapeutics
UTHR
$18.1B
$2.86M 0.03%
12,122
– –
KNX icon
538
Knight Transportation
KNX
$7B
$2.85M 0.02%
61,460
+29,548
+93% +$1.37M
REXR icon
539
Rexford Industrial Realty
REXR
$10.2B
$2.84M 0.02%
49,274
-7,680
-13% -$442K
IPG icon
540
Interpublic Group of Companies
IPG
$9.94B
$2.84M 0.02%
102,985
-86,182
-46% -$2.37M
TER icon
541
Teradyne
TER
$19.1B
$2.82M 0.02%
31,459
+15,634
+99% +$1.4M
HE icon
542
Hawaiian Electric Industries
HE
$2.12B
$2.78M 0.02%
67,900
-2,300
-3% -$94.1K
WTRG icon
543
Essential Utilities
WTRG
$11B
$2.78M 0.02%
60,575
+12,200
+25% +$559K
STAG icon
544
STAG Industrial
STAG
$6.9B
$2.77M 0.02%
89,842
+385
+0.4% +$11.9K
FBIN icon
545
Fortune Brands Innovations
FBIN
$7.3B
$2.76M 0.02%
53,841
-2,323
-4% -$119K
STE icon
546
Steris
STE
$24.2B
$2.73M 0.02%
13,259
-960
-7% -$198K
PNR icon
547
Pentair
PNR
$18.1B
$2.73M 0.02%
59,564
-7,400
-11% -$339K
DECK icon
548
Deckers Outdoor
DECK
$17.9B
$2.71M 0.02%
63,720
-60
-0.1% -$2.55K
DCI icon
549
Donaldson
DCI
$9.44B
$2.7M 0.02%
56,145
+2,000
+4% +$96.3K
SGEN
550
DELISTED
Seagen Inc. Common Stock
SGEN
$2.7M 0.02%
15,269
– –
20 21
22
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