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
MMS icon
576
Maximus
MMS
$4.97B
$2.3M 0.02%
39,583
+1,683
+4% +$97.7K
FBIN icon
577
Fortune Brands Innovations
FBIN
$7.3B
$2.29M 0.02%
49,786
-4,055
-8% -$186K
MSTR icon
578
Strategy Inc Common Stock Class A
MSTR
$95.2B
$2.27M 0.02%
106,070
+103,070
+3,436% +$2.2M
CWEN icon
579
Clearway Energy Class C
CWEN
$3.38B
$2.26M 0.02%
71,010
+1,910
+3% +$60.9K
OUT icon
580
Outfront Media
OUT
$3.05B
$2.26M 0.02%
151,040
+9,572
+7% +$143K
UPST icon
581
Upstart Holdings
UPST
$6.44B
$2.25M 0.02%
100,100
+84,900
+559% +$1.91M
DPZ icon
582
Domino's
DPZ
$15.7B
$2.25M 0.02%
7,237
-637
-8% -$198K
PCH icon
583
PotlatchDeltic
PCH
$3.31B
$2.22M 0.02%
54,118
+7,038
+15% +$289K
KMPR icon
584
Kemper
KMPR
$3.39B
$2.22M 0.02%
53,848
+48
+0.1% +$1.98K
SIGI icon
585
Selective Insurance
SIGI
$4.86B
$2.22M 0.02%
26,962
+82
+0.3% +$6.74K
TEAM icon
586
Atlassian
TEAM
$45.2B
$2.21M 0.02%
13,635
+900
+7% +$146K
IXUS icon
587
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.19M 0.02%
43,000
– –
NWE icon
588
NorthWestern Energy
NWE
$3.56B
$2.18M 0.02%
44,215
-10,875
-20% -$536K
IVZ icon
589
Invesco
IVZ
$9.81B
$2.17M 0.02%
158,500
+310
+0.2% +$4.25K
VMW
590
DELISTED
VMware, Inc
VMW
$2.17M 0.02%
20,344
+2,079
+11% +$222K
SGEN
591
DELISTED
Seagen Inc. Common Stock
SGEN
$2.17M 0.02%
15,875
+606
+4% +$82.8K
COIN icon
592
Coinbase
COIN
$76.8B
$2.16M 0.02%
33,394
+33,380
+238,429% +$2.16M
MTCH icon
593
Match Group
MTCH
$9.18B
$2.16M 0.02%
45,491
-7,636
-14% -$362K
STE icon
594
Steris
STE
$24.2B
$2.16M 0.02%
12,973
-286
-2% -$47.6K
DOX icon
595
Amdocs
DOX
$9.46B
$2.16M 0.02%
26,985
– –
COLD icon
596
Americold
COLD
$3.98B
$2.15M 0.02%
87,460
-74,341
-46% -$1.83M
GTLS icon
597
Chart Industries
GTLS
$8.96B
$2.14M 0.02%
11,366
+291
+3% +$54.9K
DVA icon
598
DaVita
DVA
$9.86B
$2.14M 0.02%
25,835
-4,210
-14% -$348K
OZK icon
599
Bank OZK
OZK
$5.9B
$2.14M 0.02%
53,756
-1,916
-3% -$76.2K
JBL icon
600
Jabil
JBL
$22.5B
$2.13M 0.02%
36,810
-56,712
-61% -$3.27M
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