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
PENN icon
626
PENN Entertainment
PENN
$2.99B
$1.91M 0.02%
69,519
-8,111
-10% -$223K
OGS icon
627
ONE Gas
OGS
$4.56B
$1.91M 0.02%
26,930
+73
+0.3% +$5.17K
ETR icon
628
Entergy
ETR
$39.2B
$1.9M 0.02%
37,696
-674
-2% -$33.9K
TNL icon
629
Travel + Leisure Co
TNL
$4.08B
$1.88M 0.02%
55,063
+863
+2% +$29.5K
WHR icon
630
Whirlpool
WHR
$5.28B
$1.88M 0.02%
13,907
-1,323
-9% -$179K
CBRL icon
631
Cracker Barrel
CBRL
$1.18B
$1.88M 0.02%
20,082
+2,834
+16% +$265K
PKG icon
632
Packaging Corp of America
PKG
$19.8B
$1.88M 0.02%
16,664
-4,506
-21% -$508K
AZTA icon
633
Azenta
AZTA
$1.39B
$1.87M 0.02%
43,610
-24,944
-36% -$1.07M
VNO icon
634
Vornado Realty Trust
VNO
$7.93B
$1.86M 0.02%
80,334
+1,711
+2% +$39.6K
KWR icon
635
Quaker Houghton
KWR
$2.51B
$1.85M 0.02%
12,816
+10
+0.1% +$1.45K
MTRN icon
636
Materion
MTRN
$2.33B
$1.84M 0.02%
23,015
+15
+0.1% +$1.2K
IRT icon
637
Independence Realty Trust
IRT
$4.22B
$1.83M 0.02%
109,092
+5,534
+5% +$92.6K
AGNC icon
638
AGNC Investment
AGNC
$10.8B
$1.82M 0.02%
217,150
-105,984
-33% -$890K
HAL icon
639
Halliburton
HAL
$18.8B
$1.82M 0.02%
73,865
-2,259
-3% -$55.6K
SEE icon
640
Sealed Air
SEE
$4.82B
$1.81M 0.02%
40,633
+3,705
+10% +$165K
WYNN icon
641
Wynn Resorts
WYNN
$12.6B
$1.81M 0.02%
28,700
– –
IPG icon
642
Interpublic Group of Companies
IPG
$9.94B
$1.8M 0.02%
68,846
-34,139
-33% -$891K
SMG icon
643
ScottsMiracle-Gro
SMG
$3.64B
$1.8M 0.02%
41,989
+1,498
+4% +$64.1K
WWD icon
644
Woodward
WWD
$14.6B
$1.79M 0.02%
22,345
+45
+0.2% +$3.61K
PRGO icon
645
Perrigo
PRGO
$3.12B
$1.79M 0.02%
50,110
+49,250
+5,727% +$1.76M
NBR icon
646
Nabors Industries
NBR
$560M
$1.78M 0.02%
17,117
+357
+2% +$37.1K
KTB icon
647
Kontoor Brands
KTB
$4.46B
$1.78M 0.02%
52,762
-815
-2% -$27.4K
EXPD icon
648
Expeditors International
EXPD
$16.4B
$1.77M 0.02%
20,083
-24,884
-55% -$2.2M
VFC icon
649
VF Corp
VFC
$5.86B
$1.77M 0.02%
59,335
-10,857
-15% -$325K
SRC
650
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.77M 0.02%
49,000
+2,992
+7% +$108K
24 25
26
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