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
ONB icon
801
Old National Bancorp
ONB
$8.74B
$978K 0.01%
59,349
+401
+0.7% +$6.61K
LVS icon
802
Las Vegas Sands
LVS
$37.1B
$976K 0.01%
25,874
+979
+4% +$36.9K
STNE icon
803
StoneCo
STNE
$4.78B
$976K 0.01%
101,360
+33,470
+49% +$322K
ALK icon
804
Alaska Air
ALK
$7.18B
$975K 0.01%
24,670
+7,470
+43% +$295K
SCL icon
805
Stepan Co
SCL
$1.1B
$975K 0.01%
10,375
-1,985
-16% -$187K
DIOD icon
806
Diodes
DIOD
$2.46B
$974K 0.01%
14,878
+28
+0.2% +$1.83K
ANDE icon
807
Andersons Inc
ANDE
$1.37B
$972K 0.01%
31,175
+25
+0.1% +$779
OC icon
808
Owens Corning
OC
$12.5B
$968K 0.01%
12,176
+2,374
+24% +$189K
MANH icon
809
Manhattan Associates
MANH
$13B
$956K 0.01%
7,190
+50
+0.7% +$6.65K
UNIT
810
Uniti Group
UNIT
$1.76B
$947K 0.01%
135,583
+10,389
+8% +$72.6K
LYV icon
811
Live Nation Entertainment
LYV
$39.5B
$943K 0.01%
12,399
-30,430
-71% -$2.31M
TOL icon
812
Toll Brothers
TOL
$14B
$942K 0.01%
22,435
-2,220
-9% -$93.2K
DNA icon
813
Ginkgo Bioworks
DNA
$637M
$936K 0.01%
+7,500
New +$936K
DKS icon
814
Dick's Sporting Goods
DKS
$17.6B
$932K 0.01%
8,908
-1,990
-18% -$208K
SITC icon
815
SITE Centers
SITC
$476M
$932K 0.01%
110,246
+7,628
+7% +$64.5K
CSGS icon
816
CSG Systems International
CSGS
$1.88B
$928K 0.01%
17,541
+21
+0.1% +$1.11K
OSH
817
DELISTED
Oak Street Health, Inc.
OSH
$926K 0.01%
37,790
+490
+1% +$12K
CNMD icon
818
CONMED
CNMD
$1.67B
$919K 0.01%
11,475
+19
+0.2% +$1.52K
NHI icon
819
National Health Investors
NHI
$3.73B
$918K 0.01%
16,246
+116
+0.7% +$6.56K
WIX icon
820
WIX.com
WIX
$9.3B
$915K 0.01%
11,700
– –
GATX icon
821
GATX Corp
GATX
$5.99B
$912K 0.01%
10,451
+49
+0.5% +$4.28K
NBTB icon
822
NBT Bancorp
NBTB
$2.26B
$912K 0.01%
24,039
+33
+0.1% +$1.25K
UAL icon
823
United Airlines
UAL
$34.2B
$912K 0.01%
28,036
+4,535
+19% +$148K
TKR icon
824
Timken Company
TKR
$5.3B
$911K 0.01%
15,263
+50
+0.3% +$2.98K
UVV icon
825
Universal Corp
UVV
$1.37B
$908K 0.01%
19,717
+17
+0.1% +$783
31 32
33
34 35