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
RITM icon
601
Rithm Capital
RITM
$6.64B
$2.83M 0.02%
284,320
+3,464
+1% +$34.4K
WRI
602
DELISTED
Weingarten Realty Investors
WRI
$2.82M 0.02%
130,113
+14,178
+12% +$307K
NTRS icon
603
Northern Trust
NTRS
$24.3B
$2.82M 0.02%
30,225
-1,700
-5% -$158K
BKH icon
604
Black Hills Corp
BKH
$4.26B
$2.81M 0.02%
45,800
+200
+0.4% +$12.3K
IIPR icon
605
Innovative Industrial Properties
IIPR
$1.59B
$2.8M 0.02%
15,284
+1,420
+10% +$260K
ETSY icon
606
Etsy
ETSY
$5.55B
$2.78M 0.02%
15,638
+6,063
+63% +$1.08M
BRX icon
607
Brixmor Property Group
BRX
$8.5B
$2.77M 0.02%
167,148
+23,202
+16% +$384K
THG icon
608
Hanover Insurance
THG
$6.36B
$2.77M 0.02%
23,650
-1,200
-5% -$140K
NFG icon
609
National Fuel Gas
NFG
$7.71B
$2.74M 0.02%
66,610
-4,050
-6% -$167K
WTRG icon
610
Essential Utilities
WTRG
$10.8B
$2.74M 0.02%
57,835
+260
+0.5% +$12.3K
WKC icon
611
World Kinect Corp
WKC
$1.47B
$2.72M 0.02%
87,370
-2,310
-3% -$72K
HE icon
612
Hawaiian Electric Industries
HE
$2.05B
$2.72M 0.02%
76,885
-915
-1% -$32.4K
COHR icon
613
Coherent
COHR
$15.5B
$2.72M 0.02%
35,798
+750
+2% +$57K
EWY icon
614
iShares MSCI South Korea ETF
EWY
$5.26B
$2.69M 0.02%
31,200
– –
SEIC icon
615
SEI Investments
SEIC
$10.8B
$2.68M 0.02%
46,650
+1,800
+4% +$103K
HRL icon
616
Hormel Foods
HRL
$14B
$2.64M 0.02%
56,719
-8,770
-13% -$409K
AVNT icon
617
Avient
AVNT
$3.47B
$2.64M 0.02%
65,567
+750
+1% +$30.2K
IEFA icon
618
iShares Core MSCI EAFE ETF
IEFA
$152B
$2.64M 0.02%
38,175
+675
+2% +$46.6K
EBS icon
619
Emergent Biosolutions
EBS
$441M
$2.64M 0.02%
29,420
-800
-3% -$71.7K
JBGS
620
JBG SMITH
JBGS
$1.42B
$2.63M 0.02%
84,058
+1,803
+2% +$56.4K
HASI icon
621
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$2.61M 0.02%
41,155
+3,660
+10% +$232K
TNL icon
622
Travel + Leisure Co
TNL
$4.1B
$2.6M 0.02%
57,900
+40,200
+227% +$1.8M
WAB icon
623
Wabtec
WAB
$32.6B
$2.59M 0.02%
35,407
-360
-1% -$26.4K
SRC
624
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.55M 0.02%
63,428
+7,972
+14% +$320K
NSP icon
625
Insperity
NSP
$2B
$2.54M 0.02%
31,135
+540
+2% +$44K
23 24
25
26 27