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 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
701
Blackstone Mortgage Trust
BXMT
$3.42B
$1.45M 0.01%
62,072
+1,757
+3% +$41.2K
AMED
702
DELISTED
Amedisys
AMED
$1.45M 0.01%
14,964
-56
-0.4% -$5.42K
EWL icon
703
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.45M 0.01%
38,600
– –
EZU icon
704
iShare MSCI Eurozone ETF
EZU
$7.92B
$1.44M 0.01%
45,000
– –
LFUS icon
705
Littelfuse
LFUS
$6.5B
$1.44M 0.01%
7,234
+309
+4% +$61.5K
AMCR icon
706
Amcor
AMCR
$18.9B
$1.43M 0.01%
133,559
+355
+0.3% +$3.81K
WTM icon
707
White Mountains Insurance
WTM
$4.55B
$1.43M 0.01%
1,100
– –
CNXC icon
708
Concentrix
CNXC
$3.31B
$1.41M 0.01%
12,622
+72
+0.6% +$8.04K
BBWI icon
709
Bath & Body Works
BBWI
$5.87B
$1.41M 0.01%
43,202
-3,045
-7% -$99.2K
BYD icon
710
Boyd Gaming
BYD
$6.92B
$1.41M 0.01%
29,321
+61
+0.2% +$2.93K
TRNO icon
711
Terreno Realty
TRNO
$6.07B
$1.41M 0.01%
26,349
+2,020
+8% +$108K
NSA icon
712
National Storage Affiliates Trust
NSA
$2.51B
$1.4M 0.01%
33,591
+3,055
+10% +$127K
RITM icon
713
Rithm Capital
RITM
$6.64B
$1.39M 0.01%
189,626
-37,167
-16% -$272K
UBSI icon
714
United Bankshares
UBSI
$5.41B
$1.38M 0.01%
38,261
+121
+0.3% +$4.36K
PUMP icon
715
ProPetro Holding
PUMP
$484M
$1.37M 0.01%
169,917
-3,033
-2% -$24.5K
R icon
716
Ryder
R
$7.67B
$1.37M 0.01%
18,035
-2,086
-10% -$159K
SAIA icon
717
Saia
SAIA
$8.16B
$1.37M 0.01%
7,142
+3,040
+74% +$581K
HRL icon
718
Hormel Foods
HRL
$14B
$1.36M 0.01%
29,854
-5,810
-16% -$264K
SOFI icon
719
SoFi Technologies
SOFI
$31.1B
$1.36M 0.01%
+278,000
New +$1.36M
FNF icon
720
Fidelity National Financial
FNF
$16.4B
$1.35M 0.01%
38,579
-2,022
-5% -$71K
MARA icon
721
Marathon Digital Holdings
MARA
$5.9B
$1.35M 0.01%
126,079
+124,079
+6,204% +$1.33M
IBOC icon
722
International Bancshares
IBOC
$4.44B
$1.35M 0.01%
31,593
+18
+0.1% +$769
MRTX
723
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.34M 0.01%
19,200
+7,709
+67% +$538K
MSM icon
724
MSC Industrial Direct
MSM
$5.17B
$1.34M 0.01%
18,146
-564
-3% -$41.6K
APLE icon
725
Apple Hospitality REIT
APLE
$2.99B
$1.33M 0.01%
93,117
+14,004
+18% +$200K
27 28
29
30 31