Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+4.47%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.5B
AUM Growth
+$260M
Cap. Flow
-$100M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.39%
Holding
2,082
New
47
Increased
599
Reduced
545
Closed
52

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.4M
2
DOW icon
Dow Inc
DOW
+$12.4M
3
CTVA icon
Corteva
CTVA
+$7M
4
MS icon
Morgan Stanley
MS
+$4.99M
5
WELL icon
Welltower
WELL
+$4.71M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
2
DD icon
DuPont de Nemours
DD
+$10.9M
3
ABT icon
Abbott
ABT
+$7.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$7.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.02M

Sector Composition

1 Technology 17.53%
2 Financials 15.01%
3 Healthcare 14.27%
4 Industrials 9.8%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMBI
801
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.2M 0.01%
58,620
– –
BC icon
802
Brunswick
BC
$4.32B
$1.2M 0.01%
26,100
– –
LFUS icon
803
Littelfuse
LFUS
$6.68B
$1.2M 0.01%
6,770
– –
GATX icon
804
GATX Corp
GATX
$6.08B
$1.19M 0.01%
15,050
-5,350
-26% -$424K
HR icon
805
Healthcare Realty
HR
$6.43B
$1.19M 0.01%
43,274
+3,674
+9% +$101K
HUBB icon
806
Hubbell
HUBB
$23.8B
$1.19M 0.01%
9,100
+600
+7% +$78.3K
KMT icon
807
Kennametal
KMT
$1.61B
$1.19M 0.01%
32,060
+700
+2% +$25.9K
CFG icon
808
Citizens Financial Group
CFG
$22.4B
$1.18M 0.01%
33,220
+19,650
+145% +$695K
MC icon
809
Moelis & Co
MC
$5.61B
$1.17M 0.01%
33,550
+500
+2% +$17.5K
JWN
810
DELISTED
Nordstrom
JWN
$1.16M 0.01%
36,368
-6,800
-16% -$217K
SGEN
811
DELISTED
Seagen Inc. Common Stock
SGEN
$1.15M 0.01%
16,664
-2,670
-14% -$185K
COLB icon
812
Columbia Banking Systems
COLB
$7.87B
$1.15M 0.01%
31,700
+500
+2% +$18.1K
GEO icon
813
The GEO Group
GEO
$3.18B
$1.14M 0.01%
54,421
-15,864
-23% -$333K
SKT icon
814
Tanger
SKT
$3.91B
$1.14M 0.01%
70,017
-4,593
-6% -$74.5K
HMSY
815
DELISTED
HMS Holdings Corp.
HMSY
$1.13M 0.01%
34,720
– –
CUBE icon
816
CubeSmart
CUBE
$9.4B
$1.12M 0.01%
33,557
+6,367
+23% +$213K
PRA icon
817
ProAssurance
PRA
$1.22B
$1.12M 0.01%
31,050
-10,300
-25% -$372K
SAM icon
818
Boston Beer
SAM
$2.4B
$1.11M 0.01%
2,950
– –
STAG icon
819
STAG Industrial
STAG
$6.75B
$1.11M 0.01%
36,775
+2,615
+8% +$79.1K
BDC icon
820
Belden
BDC
$5.26B
$1.1M 0.01%
18,460
– –
SIX
821
DELISTED
Six Flags Entertainment Corp.
SIX
$1.1M 0.01%
22,100
+1,700
+8% +$84.5K
AIT icon
822
Applied Industrial Technologies
AIT
$10.2B
$1.09M 0.01%
17,760
– –
THS icon
823
Treehouse Foods
THS
$887M
$1.09M 0.01%
20,195
+600
+3% +$32.5K
UA icon
824
Under Armour Class C
UA
$2.1B
$1.09M 0.01%
49,120
+15
+0% +$333
FRC
825
DELISTED
First Republic Bank
FRC
$1.09M 0.01%
11,120
+120
+1% +$11.7K
31 32
33
34 35