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
TAP icon
726
Molson Coors Class B
TAP
$9.8B
$1.33M 0.01%
27,668
+430
+2% +$20.6K
PLTR icon
727
Palantir
PLTR
$384B
$1.33M 0.01%
163,180
+6,380
+4% +$51.9K
SJI
728
DELISTED
South Jersey Industries, Inc.
SJI
$1.32M 0.01%
39,545
+75
+0.2% +$2.51K
HUBB icon
729
Hubbell
HUBB
$23B
$1.32M 0.01%
5,923
+83
+1% +$18.5K
ETSY icon
730
Etsy
ETSY
$5.56B
$1.32M 0.01%
13,163
+2,528
+24% +$253K
FLS icon
731
Flowserve
FLS
$7.22B
$1.32M 0.01%
54,143
+98
+0.2% +$2.38K
JNPR
732
DELISTED
Juniper Networks
JNPR
$1.32M 0.01%
50,338
-71,024
-59% -$1.86M
EQH icon
733
Equitable Holdings
EQH
$15.8B
$1.31M 0.01%
49,597
+26,697
+117% +$704K
WOR icon
734
Worthington Enterprises
WOR
$3.15B
$1.31M 0.01%
55,414
+71
+0.1% +$1.68K
ORI icon
735
Old Republic International
ORI
$9.98B
$1.3M 0.01%
62,116
-17,384
-22% -$364K
CNA icon
736
CNA Financial
CNA
$12.9B
$1.29M 0.01%
34,920
-2,000
-5% -$73.8K
LII icon
737
Lennox International
LII
$19.6B
$1.29M 0.01%
5,784
+324
+6% +$72.1K
ITGR icon
738
Integer Holdings
ITGR
$3.71B
$1.28M 0.01%
20,561
+21
+0.1% +$1.31K
VLY icon
739
Valley National Bancorp
VLY
$6.04B
$1.28M 0.01%
117,141
+591
+0.5% +$6.43K
AM icon
740
Antero Midstream
AM
$8.71B
$1.26M 0.01%
135,150
+16,650
+14% +$155K
NTRS icon
741
Northern Trust
NTRS
$24.6B
$1.25M 0.01%
14,645
-17,235
-54% -$1.47M
FCNCA icon
742
First Citizens BancShares
FCNCA
$25.2B
$1.25M 0.01%
1,562
-1,526
-49% -$1.22M
PDCE
743
DELISTED
PDC Energy, Inc.
PDCE
$1.24M 0.01%
21,039
+72
+0.3% +$4.23K
UHS icon
744
Universal Health Services
UHS
$11.8B
$1.23M 0.01%
13,992
-670
-5% -$59.1K
ENSG icon
745
The Ensign Group
ENSG
$9.8B
$1.23M 0.01%
15,256
+35
+0.2% +$2.82K
POST icon
746
Post Holdings
POST
$5.75B
$1.23M 0.01%
14,991
+41
+0.3% +$3.36K
FNB icon
747
FNB Corp
FNB
$5.89B
$1.22M 0.01%
105,260
+260
+0.2% +$3.02K
BIPC icon
748
Brookfield Infrastructure
BIPC
$4.82B
$1.22M 0.01%
29,760
-25
-0.1% -$1.03K
MRVL icon
749
Marvell Technology
MRVL
$57.6B
$1.22M 0.01%
28,655
-80,000
-74% -$3.39M
EQC
750
DELISTED
Equity Commonwealth
EQC
$1.21M 0.01%
49,099
+15,438
+46% +$379K
28 29
30
31 32