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
ADC icon
651
Agree Realty
ADC
$8.04B
$2.3M 0.01%
34,570
+2,840
+9% +$189K
PANW icon
652
Palo Alto Networks
PANW
$132B
$2.27M 0.01%
38,400
+1,800
+5% +$107K
KTB icon
653
Kontoor Brands
KTB
$4.36B
$2.26M 0.01%
55,784
+2,050
+4% +$83.2K
CTLT
654
DELISTED
CATALENT, INC.
CTLT
$2.25M 0.01%
21,638
+5,855
+37% +$609K
CBRL icon
655
Cracker Barrel
CBRL
$1.12B
$2.24M 0.01%
16,980
+250
+1% +$33K
SAFE
656
DELISTED
Safehold Inc.
SAFE
$2.23M 0.01%
30,743
+2,270
+8% +$165K
FCFS icon
657
FirstCash
FCFS
$6.56B
$2.22M 0.01%
31,698
+500
+2% +$35K
SBRA icon
658
Sabra Healthcare REIT
SBRA
$4.6B
$2.22M 0.01%
127,787
+6,159
+5% +$107K
NRG icon
659
NRG Energy
NRG
$29.5B
$2.2M 0.01%
58,630
+1,700
+3% +$63.8K
FLS icon
660
Flowserve
FLS
$7.28B
$2.19M 0.01%
59,445
-5,600
-9% -$206K
HP icon
661
Helmerich & Payne
HP
$1.99B
$2.19M 0.01%
94,400
+3,700
+4% +$85.7K
UNIT
662
Uniti Group
UNIT
$1.79B
$2.18M 0.01%
185,849
+28,225
+18% +$331K
ITGR icon
663
Integer Holdings
ITGR
$3.72B
$2.17M 0.01%
26,695
-2,100
-7% -$170K
FL
664
DELISTED
Foot Locker
FL
$2.16M 0.01%
53,325
– –
MOS icon
665
The Mosaic Company
MOS
$10.2B
$2.15M 0.01%
93,500
– –
CCMP
666
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.15M 0.01%
14,210
+150
+1% +$22.7K
EIX icon
667
Edison International
EIX
$21.1B
$2.15M 0.01%
34,160
+2,300
+7% +$144K
EPR icon
668
EPR Properties
EPR
$4.05B
$2.15M 0.01%
65,991
+2,670
+4% +$86.8K
NEOG icon
669
Neogen
NEOG
$1.23B
$2.14M 0.01%
53,986
-6,416
-11% -$254K
EHC icon
670
Encompass Health
EHC
$12.7B
$2.14M 0.01%
32,519
+2,477
+8% +$163K
FANG icon
671
Diamondback Energy
FANG
$39.5B
$2.14M 0.01%
44,173
-50
-0.1% -$2.42K
SEE icon
672
Sealed Air
SEE
$4.86B
$2.13M 0.01%
46,443
– –
CACI icon
673
CACI
CACI
$10.4B
$2.12M 0.01%
8,500
-750
-8% -$187K
QTS
674
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.12M 0.01%
34,247
+2,975
+10% +$184K
HUN icon
675
Huntsman Corp
HUN
$1.95B
$2.11M 0.01%
84,010
+400
+0.5% +$10.1K
25 26
27
28 29