Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+8.71%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.7B
AUM Growth
+$415M
Cap. Flow
-$430M
Cap. Flow %
-3.68%
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
666
Reduced
699
Closed
77

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$19.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$18M
3
TFC icon
Truist Financial
TFC
+$14.1M
4
WW
WW International
WW
+$7.38M
5
MDT icon
Medtronic
MDT
+$6.49M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.1M
2
AAPL icon
Apple
AAPL
+$36.5M
3
CELG
Celgene Corp
CELG
+$28.6M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
MS icon
Morgan Stanley
MS
+$14.5M

Sector Composition

1 Technology 18.06%
2 Financials 14.15%
3 Healthcare 13.89%
4 Industrials 8.83%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOX icon
576
Amdocs
DOX
$9.43B
$2.43M 0.02%
33,630
– –
BMRN icon
577
BioMarin Pharmaceuticals
BMRN
$10.7B
$2.43M 0.02%
28,709
+2,474
+9% +$209K
MDU icon
578
MDU Resources
MDU
$3.28B
$2.42M 0.02%
214,336
– –
CBU icon
579
Community Bank
CBU
$3.13B
$2.42M 0.02%
34,100
– –
DEI icon
580
Douglas Emmett
DEI
$2.7B
$2.42M 0.02%
55,030
+653
+1% +$28.7K
FCFS icon
581
FirstCash
FCFS
$6.5B
$2.41M 0.02%
29,938
+110
+0.4% +$8.87K
SKYW icon
582
Skywest
SKYW
$4.35B
$2.41M 0.02%
37,255
– –
SNA icon
583
Snap-on
SNA
$16.8B
$2.41M 0.02%
14,215
+5,559
+64% +$942K
CASY icon
584
Casey's General Stores
CASY
$20.1B
$2.41M 0.02%
15,130
-5,000
-25% -$795K
CNS icon
585
Cohen & Steers
CNS
$3.6B
$2.4M 0.02%
38,285
+8,500
+29% +$534K
CXO
586
DELISTED
CONCHO RESOURCES INC.
CXO
$2.39M 0.02%
27,335
+12,740
+87% +$1.12M
SIRI icon
587
SiriusXM
SIRI
$8.17B
$2.38M 0.02%
33,224
+24,050
+262% +$1.72M
MATV icon
588
Mativ Holdings
MATV
$670M
$2.36M 0.02%
56,200
-1,200
-2% -$50.4K
ACC
589
DELISTED
American Campus Communities, Inc.
ACC
$2.35M 0.02%
50,054
-1,532
-3% -$72K
UFPI icon
590
UFP Industries
UFPI
$5.88B
$2.35M 0.02%
49,300
+360
+0.7% +$17.2K
CLH icon
591
Clean Harbors
CLH
$12.7B
$2.35M 0.02%
27,420
– –
TXNM
592
TXNM Energy, Inc.
TXNM
$5.99B
$2.33M 0.02%
45,990
-1,500
-3% -$76.1K
EXPD icon
593
Expeditors International
EXPD
$16.4B
$2.31M 0.02%
29,557
-17,664
-37% -$1.38M
FR icon
594
First Industrial Realty Trust
FR
$6.79B
$2.3M 0.02%
55,504
+6,552
+13% +$272K
STAG icon
595
STAG Industrial
STAG
$6.75B
$2.3M 0.02%
72,910
+14,762
+25% +$466K
IPG icon
596
Interpublic Group of Companies
IPG
$9.74B
$2.29M 0.02%
98,998
-1,750
-2% -$40.4K
XEC
597
DELISTED
CIMAREX ENERGY CO
XEC
$2.29M 0.02%
43,548
– –
DIN icon
598
Dine Brands
DIN
$360M
$2.27M 0.02%
27,164
+3,700
+16% +$309K
RITM icon
599
Rithm Capital
RITM
$6.64B
$2.27M 0.02%
140,715
+70,733
+101% +$1.14M
JBHT icon
600
JB Hunt Transport Services
JBHT
$13.6B
$2.26M 0.02%
19,350
-4,000
-17% -$467K
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