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
ON icon
676
ON Semiconductor
ON
$20.1B
$1.56M 0.01%
25,022
+9,347
+60% +$583K
CGNX icon
677
Cognex
CGNX
$7.55B
$1.56M 0.01%
37,660
-905
-2% -$37.5K
OGN icon
678
Organon & Co
OGN
$2.7B
$1.56M 0.01%
66,373
-930
-1% -$21.8K
HUBG icon
679
HUB Group
HUBG
$2.29B
$1.54M 0.01%
44,386
+2,046
+5% +$71.1K
RHP icon
680
Ryman Hospitality Properties
RHP
$6.35B
$1.54M 0.01%
20,415
-12,321
-38% -$930K
CUZ icon
681
Cousins Properties
CUZ
$4.95B
$1.53M 0.01%
65,610
-6,961
-10% -$162K
OFG icon
682
OFG Bancorp
OFG
$1.99B
$1.52M 0.01%
60,250
– –
NATI
683
DELISTED
National Instruments Corp
NATI
$1.52M 0.01%
40,125
+1,099
+3% +$41.6K
HIW icon
684
Highwoods Properties
HIW
$3.44B
$1.51M 0.01%
56,330
-8,563
-13% -$230K
WKC icon
685
World Kinect Corp
WKC
$1.48B
$1.51M 0.01%
64,469
-3,091
-5% -$72.5K
BERY
686
DELISTED
Berry Global Group, Inc.
BERY
$1.51M 0.01%
35,303
+13,563
+62% +$581K
FOXA icon
687
Fox Class A
FOXA
$27.4B
$1.51M 0.01%
49,246
-11,407
-19% -$350K
PK icon
688
Park Hotels & Resorts
PK
$2.4B
$1.5M 0.01%
133,585
-111,215
-45% -$1.25M
CBU icon
689
Community Bank
CBU
$3.17B
$1.5M 0.01%
24,973
+33
+0.1% +$1.99K
NRG icon
690
NRG Energy
NRG
$28.6B
$1.5M 0.01%
38,009
-28,729
-43% -$1.13M
WRK
691
DELISTED
WestRock Company
WRK
$1.5M 0.01%
48,467
+8,620
+22% +$266K
SNV icon
692
Synovus
SNV
$7.15B
$1.5M 0.01%
39,850
+5,120
+15% +$192K
LNW icon
693
Light & Wonder
LNW
$7.48B
$1.49M 0.01%
33,894
+734
+2% +$32.3K
LCII icon
694
LCI Industries
LCII
$2.57B
$1.48M 0.01%
14,605
-3,010
-17% -$306K
CHRW icon
695
C.H. Robinson
CHRW
$14.9B
$1.48M 0.01%
15,397
+115
+0.8% +$11.1K
FUL icon
696
H.B. Fuller
FUL
$3.37B
$1.48M 0.01%
24,368
+33
+0.1% +$2.01K
CMC icon
697
Commercial Metals
CMC
$6.63B
$1.48M 0.01%
39,720
+7,625
+24% +$284K
NWL icon
698
Newell Brands
NWL
$2.68B
$1.47M 0.01%
106,053
+31,053
+41% +$432K
IIPR icon
699
Innovative Industrial Properties
IIPR
$1.61B
$1.47M 0.01%
16,286
-1,636
-9% -$147K
UMBF icon
700
UMB Financial
UMBF
$9.45B
$1.47M 0.01%
17,385
+60
+0.3% +$5.06K
26 27
28
29 30