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
AGCO icon
551
AGCO
AGCO
$8.23B
$3.26M 0.02%
31,610
+1,300
+4% +$134K
AVY icon
552
Avery Dennison
AVY
$13B
$3.25M 0.02%
20,975
+50
+0.2% +$7.75K
CUZ icon
553
Cousins Properties
CUZ
$4.88B
$3.24M 0.02%
96,583
+4,711
+5% +$158K
PENN icon
554
PENN Entertainment
PENN
$2.93B
$3.24M 0.02%
37,450
+10,929
+41% +$944K
PTC icon
555
PTC
PTC
$25.5B
$3.22M 0.02%
26,900
– –
TTEK icon
556
Tetra Tech
TTEK
$9.38B
$3.2M 0.02%
138,175
+1,000
+0.7% +$23.2K
FR icon
557
First Industrial Realty Trust
FR
$6.9B
$3.16M 0.02%
74,899
+5,650
+8% +$238K
CLR
558
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.15M 0.02%
193,000
-400
-0.2% -$6.52K
IAC icon
559
IAC Inc
IAC
$2.88B
$3.14M 0.02%
30,414
– –
DCI icon
560
Donaldson
DCI
$9.35B
$3.13M 0.02%
56,040
– –
REXR icon
561
Rexford Industrial Realty
REXR
$10.2B
$3.13M 0.02%
63,780
+3,615
+6% +$178K
FRC
562
DELISTED
First Republic Bank
FRC
$3.13M 0.02%
21,310
+60
+0.3% +$8.82K
SYF icon
563
Synchrony
SYF
$28B
$3.1M 0.02%
89,425
+31,000
+53% +$1.08M
MLM icon
564
Martin Marietta Materials
MLM
$37.8B
$3.05M 0.02%
10,735
+10
+0.1% +$2.84K
PK icon
565
Park Hotels & Resorts
PK
$2.34B
$3.05M 0.02%
177,547
+7,631
+4% +$131K
EME icon
566
Emcor
EME
$27.9B
$3.02M 0.02%
33,005
+2,100
+7% +$192K
HIW icon
567
Highwoods Properties
HIW
$3.45B
$3.02M 0.02%
76,166
+13,265
+21% +$526K
PCH icon
568
PotlatchDeltic
PCH
$3.3B
$3.02M 0.02%
60,344
+1,769
+3% +$88.5K
BEN icon
569
Franklin Resources
BEN
$12.9B
$3.01M 0.02%
120,321
-8,700
-7% -$217K
WWD icon
570
Woodward
WWD
$14.4B
$3M 0.02%
24,700
– –
SJM icon
571
J.M. Smucker
SJM
$11.8B
$2.99M 0.02%
25,885
-2,520
-9% -$291K
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
$2.99M 0.02%
26,255
+4,650
+22% +$530K
OGS icon
573
ONE Gas
OGS
$4.47B
$2.99M 0.02%
38,911
+250
+0.6% +$19.2K
ETR icon
574
Entergy
ETR
$38.8B
$2.99M 0.02%
59,790
-6,400
-10% -$320K
SRRK icon
575
Scholar Rock
SRRK
$3.04B
$2.99M 0.02%
+61,500
New +$2.99M
21 22
23
24 25