Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+13.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.5B
AUM Growth
+$3.12B
Cap. Flow
+$1.61B
Cap. Flow %
10.33%
Top 10 Hldgs %
22.06%
Holding
2,416
New
165
Increased
1,253
Reduced
553
Closed
109

Top Buys

1
BABA icon
Alibaba
BABA
+$93.1M
2
TSLA icon
Tesla
TSLA
+$74.7M
3
EBAY icon
eBay
EBAY
+$37.6M
4
GD icon
General Dynamics
GD
+$36.8M
5
LMT icon
Lockheed Martin
LMT
+$32.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.5M
2
SBUX icon
Starbucks
SBUX
+$40.4M
3
MNST icon
Monster Beverage
MNST
+$25.1M
4
MSCI icon
MSCI
MSCI
+$24.4M
5
INTC icon
Intel
INTC
+$22.8M

Sector Composition

1 Technology 20.96%
2 Healthcare 12.75%
3 Financials 12.11%
4 Consumer Discretionary 10.05%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRB icon
826
H&R Block
HRB
$6.73B
$1.29M 0.01%
81,360
+13,500
+20% +$214K
ROG icon
827
Rogers Corp
ROG
$1.44B
$1.28M 0.01%
8,250
+25
+0.3% +$3.88K
FUL icon
828
H.B. Fuller
FUL
$3.33B
$1.27M 0.01%
24,525
+480
+2% +$24.9K
MRTN icon
829
Marten Transport
MRTN
$949M
$1.27M 0.01%
73,765
+28,350
+62% +$488K
NTGR icon
830
NETGEAR
NTGR
$823M
$1.26M 0.01%
31,100
+1,100
+4% +$44.7K
KNX icon
831
Knight Transportation
KNX
$6.76B
$1.26M 0.01%
30,130
-870
-3% -$36.4K
OVV icon
832
Ovintiv
OVV
$11B
$1.26M 0.01%
87,770
+64,950
+285% +$932K
LUMN icon
833
Lumen
LUMN
$6.3B
$1.26M 0.01%
129,070
-84,800
-40% -$827K
TAP icon
834
Molson Coors Class B
TAP
$9.7B
$1.26M 0.01%
27,828
-425
-2% -$19.2K
BCC icon
835
Boise Cascade
BCC
$3.21B
$1.26M 0.01%
26,300
-6,250
-19% -$299K
ITT icon
836
ITT
ITT
$13.6B
$1.26M 0.01%
16,300
-800
-5% -$61.6K
DDS icon
837
Dillards
DDS
$8.88B
$1.25M 0.01%
19,800
– –
MGLN
838
DELISTED
Magellan Health Services, Inc.
MGLN
$1.25M 0.01%
15,045
+150
+1% +$12.4K
DISH
839
DELISTED
DISH Network Corp.
DISH
$1.24M 0.01%
38,407
– –
DKS icon
840
Dick's Sporting Goods
DKS
$18.2B
$1.24M 0.01%
22,010
+130
+0.6% +$7.31K
MGA icon
841
Magna International
MGA
$12.9B
$1.24M 0.01%
+17,470
New +$1.24M
IPG icon
842
Interpublic Group of Companies
IPG
$9.51B
$1.24M 0.01%
52,533
+420
+0.8% +$9.88K
BKI
843
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.24M 0.01%
13,984
– –
MTH icon
844
Meritage Homes
MTH
$5.59B
$1.23M 0.01%
29,790
+400
+1% +$16.6K
CTRE icon
845
CareTrust REIT
CTRE
$7.54B
$1.23M 0.01%
55,553
+5,050
+10% +$112K
WH icon
846
Wyndham Hotels & Resorts
WH
$6.43B
$1.22M 0.01%
20,600
– –
GATX icon
847
GATX Corp
GATX
$6B
$1.22M 0.01%
14,700
+200
+1% +$16.6K
LEA icon
848
Lear
LEA
$5.76B
$1.22M 0.01%
7,675
+3,150
+70% +$501K
ENSG icon
849
The Ensign Group
ENSG
$9.59B
$1.22M 0.01%
16,710
+910
+6% +$66.3K
GNL icon
850
Global Net Lease
GNL
$1.81B
$1.21M 0.01%
70,848
+5,780
+9% +$99K
32 33
34
35 36