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
UNF icon
751
Unifirst Corp
UNF
$3.21B
$1.18M 0.01%
7,015
-611
-8% -$103K
HMN icon
752
Horace Mann Educators
HMN
$1.89B
$1.18M 0.01%
33,369
-211
-0.6% -$7.46K
FLO icon
753
Flowers Foods
FLO
$3.13B
$1.18M 0.01%
46,968
-5,855
-11% -$147K
FWONK icon
754
Liberty Media Series C
FWONK
$25.4B
$1.18M 0.01%
+20,725
New +$1.18M
OLPX icon
755
Olaplex Holdings
OLPX
$967M
$1.17M 0.01%
157,756
+94,136
+148% +$699K
CWI icon
756
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$1.16M 0.01%
54,750
– –
BDC icon
757
Belden
BDC
$5.07B
$1.16M 0.01%
19,062
+62
+0.3% +$3.77K
TPR icon
758
Tapestry
TPR
$21.9B
$1.16M 0.01%
40,704
-40
-0.1% -$1.14K
SYF icon
759
Synchrony
SYF
$28.3B
$1.15M 0.01%
40,840
-2,552
-6% -$71.9K
DELL icon
760
Dell
DELL
$82B
$1.15M 0.01%
32,974
+14,196
+76% +$494K
TGNA icon
761
TEGNA Inc
TGNA
$3.38B
$1.15M 0.01%
55,448
+304
+0.6% +$6.29K
DOC
762
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.13M 0.01%
75,288
+571
+0.8% +$8.59K
VST icon
763
Vistra
VST
$65.7B
$1.13M 0.01%
53,671
-84,483
-61% -$1.77M
MATX icon
764
Matsons
MATX
$3.29B
$1.12M 0.01%
17,849
+24
+0.1% +$1.51K
AZZ icon
765
AZZ Inc
AZZ
$3.41B
$1.11M 0.01%
30,423
+23
+0.1% +$841
COHR icon
766
Coherent
COHR
$15.5B
$1.11M 0.01%
31,901
+95
+0.3% +$3.31K
HAS icon
767
Hasbro
HAS
$11B
$1.1M 0.01%
16,342
-1,070
-6% -$71.8K
PLXS icon
768
Plexus
PLXS
$3.68B
$1.1M 0.01%
12,487
+17
+0.1% +$1.49K
NTRA icon
769
Natera
NTRA
$24.2B
$1.09M 0.01%
24,900
-128
-0.5% -$5.61K
PACB icon
770
Pacific Biosciences
PACB
$393M
$1.09M 0.01%
162,568
+153,890
+1,773% +$1.03M
LEN.B icon
771
Lennar Class B
LEN.B
$33.9B
$1.09M 0.01%
19,221
+675
+4% +$38.2K
ABMD
772
DELISTED
Abiomed Inc
ABMD
$1.08M 0.01%
4,391
+268
+7% +$66.2K
BRC icon
773
Brady Corp
BRC
$3.7B
$1.08M 0.01%
25,831
-4,519
-15% -$189K
PECO icon
774
Phillips Edison & Co
PECO
$4.47B
$1.08M 0.01%
38,392
-10,176
-21% -$285K
CRL icon
775
Charles River Laboratories
CRL
$7.75B
$1.07M 0.01%
5,453
-1,557
-22% -$306K
29 30
31
32 33