Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+12.31%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.4B
AUM Growth
+$1.27B
Cap. Flow
-$48.9M
Cap. Flow %
-0.32%
Top 10 Hldgs %
26.38%
Holding
2,849
New
208
Increased
1,406
Reduced
723
Closed
51

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52.9M
2
GLD icon
SPDR Gold Trust
GLD
+$41.1M
3
VZ icon
Verizon
VZ
+$36.9M
4
MU icon
Micron Technology
MU
+$28.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$198M
2
CMCSA icon
Comcast
CMCSA
+$33M
3
USB icon
US Bancorp
USB
+$22.6M
4
COST icon
Costco
COST
+$21.7M
5
WMT icon
Walmart
WMT
+$16M

Sector Composition

1 Technology 27.36%
2 Financials 12.61%
3 Healthcare 11.6%
4 Consumer Discretionary 9.53%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACI icon
701
CACI
CACI
$10.7B
$1.95M 0.01%
5,153
-3,285
-39% -$1.24M
HUBS icon
702
HubSpot
HUBS
$26.2B
$1.95M 0.01%
3,115
– –
CACC icon
703
Credit Acceptance
CACC
$5.9B
$1.95M 0.01%
3,532
+532
+18% +$293K
WHR icon
704
Whirlpool
WHR
$5.26B
$1.94M 0.01%
16,241
+2,076
+15% +$248K
FUL icon
705
H.B. Fuller
FUL
$3.42B
$1.94M 0.01%
24,337
+42
+0.2% +$3.35K
GTLS icon
706
Chart Industries
GTLS
$8.97B
$1.93M 0.01%
11,717
+230
+2% +$37.9K
COHR icon
707
Coherent
COHR
$16B
$1.92M 0.01%
31,745
+775
+3% +$47K
IFF icon
708
International Flavors & Fragrances
IFF
$16.9B
$1.92M 0.01%
22,178
+3,865
+21% +$334K
MAC icon
709
Macerich
MAC
$4.62B
$1.91M 0.01%
110,986
+1,765
+2% +$30.4K
ORI icon
710
Old Republic International
ORI
$10B
$1.89M 0.01%
61,616
+4,600
+8% +$141K
K icon
711
Kellanova
K
$27.7B
$1.89M 0.01%
33,002
-6,205
-16% -$355K
CLH icon
712
Clean Harbors
CLH
$12.8B
$1.89M 0.01%
9,383
+5,219
+125% +$1.05M
DPZ icon
713
Domino's
DPZ
$15.5B
$1.89M 0.01%
3,797
-294
-7% -$146K
FOXA icon
714
Fox Class A
FOXA
$28.4B
$1.89M 0.01%
60,286
+8,383
+16% +$262K
ZD icon
715
Ziff Davis
ZD
$1.55B
$1.86M 0.01%
29,483
+250
+0.9% +$15.8K
IRT icon
716
Independence Realty Trust
IRT
$4.13B
$1.84M 0.01%
113,224
+187
+0.2% +$3.05K
MELI icon
717
Mercado Libre
MELI
$119B
$1.84M 0.01%
1,214
-167
-12% -$252K
THO icon
718
Thor Industries
THO
$5.77B
$1.84M 0.01%
15,641
-6,896
-31% -$809K
SBRA icon
719
Sabra Healthcare REIT
SBRA
$4.54B
$1.83M 0.01%
124,071
+163
+0.1% +$2.41K
UGI icon
720
UGI
UGI
$7.47B
$1.82M 0.01%
73,045
-11,940
-14% -$297K
NCLH icon
721
Norwegian Cruise Line
NCLH
$12.1B
$1.81M 0.01%
86,283
-142
-0.2% -$2.97K
ANDE icon
722
Andersons Inc
ANDE
$1.38B
$1.8M 0.01%
31,202
+27
+0.1% +$1.55K
BYD icon
723
Boyd Gaming
BYD
$6.9B
$1.8M 0.01%
26,601
– –
WTRG icon
724
Essential Utilities
WTRG
$10.6B
$1.79M 0.01%
48,438
-497
-1% -$18.4K
CMC icon
725
Commercial Metals
CMC
$6.59B
$1.79M 0.01%
30,404
-1,402
-4% -$82.6K
27 28
29
30 31