Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-13.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.4B
AUM Growth
-$2.76B
Cap. Flow
-$582M
Cap. Flow %
-5.09%
Top 10 Hldgs %
21.68%
Holding
2,581
New
225
Increased
845
Reduced
824
Closed
215

Top Buys

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$23M
2
AAPL icon
Apple
AAPL
+$9.47M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.94M
5
WBD icon
Warner Bros
WBD
+$4.89M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$339M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$243M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$56.9M
4
T icon
AT&T
T
+$20.9M
5
AMZN icon
Amazon
AMZN
+$12.4M

Sector Composition

1 Technology 22.83%
2 Healthcare 14.55%
3 Financials 12.62%
4 Consumer Discretionary 8.96%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
701
C.H. Robinson
CHRW
$14.9B
$1.55M 0.01%
15,282
+2,360
+18% +$239K
FLS icon
702
Flowserve
FLS
$7.28B
$1.55M 0.01%
54,045
-9,000
-14% -$258K
IART icon
703
Integra LifeSciences
IART
$1.22B
$1.53M 0.01%
28,400
+3,800
+15% +$205K
OFG icon
704
OFG Bancorp
OFG
$1.97B
$1.53M 0.01%
60,250
– –
NSA icon
705
National Storage Affiliates Trust
NSA
$2.51B
$1.53M 0.01%
30,536
-4,541
-13% -$227K
WIRE
706
DELISTED
Encore Wire Corp
WIRE
$1.53M 0.01%
14,710
– –
FCFS icon
707
FirstCash
FCFS
$6.56B
$1.52M 0.01%
21,898
-420
-2% -$29.2K
SPOT icon
708
Spotify
SPOT
$148B
$1.52M 0.01%
16,200
-110
-0.7% -$10.3K
THO icon
709
Thor Industries
THO
$5.92B
$1.52M 0.01%
20,325
+5,745
+39% +$429K
CEG icon
710
Constellation Energy
CEG
$94B
$1.52M 0.01%
26,497
-2,337
-8% -$134K
EPRT icon
711
Essential Properties Realty Trust
EPRT
$6.04B
$1.51M 0.01%
70,085
+20,153
+40% +$433K
TWLO icon
712
Twilio
TWLO
$16.7B
$1.51M 0.01%
17,966
-2,580
-13% -$216K
WOR icon
713
Worthington Enterprises
WOR
$3.23B
$1.51M 0.01%
55,343
+11,922
+27% +$324K
MAS icon
714
Masco
MAS
$15.9B
$1.5M 0.01%
29,716
-40,876
-58% -$2.07M
JBGS
715
JBG SMITH
JBGS
$1.42B
$1.5M 0.01%
63,589
+3,593
+6% +$84.9K
HUBG icon
716
HUB Group
HUBG
$2.28B
$1.5M 0.01%
42,340
+300
+0.7% +$10.6K
CRL icon
717
Charles River Laboratories
CRL
$7.97B
$1.5M 0.01%
7,010
-2,620
-27% -$561K
UMBF icon
718
UMB Financial
UMBF
$9.54B
$1.49M 0.01%
17,325
– –
WDAY icon
719
Workday
WDAY
$61.9B
$1.49M 0.01%
10,645
+8,295
+353% +$1.16M
TAP icon
720
Molson Coors Class B
TAP
$9.86B
$1.49M 0.01%
27,238
+10,540
+63% +$575K
UHS icon
721
Universal Health Services
UHS
$11.8B
$1.48M 0.01%
14,662
+4,907
+50% +$494K
LUMN icon
722
Lumen
LUMN
$5.78B
$1.47M 0.01%
134,734
+6,329
+5% +$69.1K
FUL icon
723
H.B. Fuller
FUL
$3.39B
$1.47M 0.01%
24,335
– –
WBS icon
724
Webster Financial
WBS
$10.3B
$1.46M 0.01%
34,739
-41
-0.1% -$1.73K
RCL icon
725
Royal Caribbean
RCL
$93.8B
$1.46M 0.01%
41,880
-23,385
-36% -$816K
27 28
29
30 31