Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+12.31%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.4B
AUM Growth
+$1.27B
Cap. Flow
-$48.9M
Cap. Flow %
-0.32%
Top 10 Hldgs %
26.38%
Holding
2,849
New
208
Increased
1,406
Reduced
723
Closed
51

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52.9M
2
GLD icon
SPDR Gold Trust
GLD
+$41.1M
3
VZ icon
Verizon
VZ
+$36.9M
4
MU icon
Micron Technology
MU
+$28.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$198M
2
CMCSA icon
Comcast
CMCSA
+$33M
3
USB icon
US Bancorp
USB
+$22.6M
4
COST icon
Costco
COST
+$21.7M
5
WMT icon
Walmart
WMT
+$16M

Sector Composition

1 Technology 27.36%
2 Financials 12.61%
3 Healthcare 11.6%
4 Consumer Discretionary 9.53%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAON icon
876
Aaon
AAON
$6.7B
$1.02M 0.01%
11,525
+290
+3% +$25.5K
EXEL icon
877
Exelixis
EXEL
$10.5B
$1.01M 0.01%
42,679
+34,539
+424% +$820K
LADR
878
Ladder Capital
LADR
$1.48B
$1.01M 0.01%
89,122
-3,900
-4% -$44.3K
FLO icon
879
Flowers Foods
FLO
$2.9B
$1M 0.01%
42,236
-9,000
-18% -$214K
MIDD icon
880
Middleby
MIDD
$6.82B
$998K 0.01%
6,206
– –
NBIX icon
881
Neurocrine Biosciences
NBIX
$14.1B
$995K 0.01%
7,215
-18,389
-72% -$2.54M
SJM icon
882
J.M. Smucker
SJM
$11.5B
$993K 0.01%
7,887
+2,005
+34% +$252K
DTM icon
883
DT Midstream
DTM
$10.9B
$962K 0.01%
15,565
-1,105
-7% -$68.3K
GNL icon
884
Global Net Lease
GNL
$1.81B
$942K 0.01%
121,255
-15,463
-11% -$120K
LTC
885
LTC Properties
LTC
$1.67B
$942K 0.01%
28,965
+22
+0.1% +$715
VLY icon
886
Valley National Bancorp
VLY
$6.04B
$940K 0.01%
116,270
-37,125
-24% -$300K
CTS icon
887
CTS Corp
CTS
$1.23B
$939K 0.01%
20,052
+30
+0.1% +$1.41K
CVBF icon
888
CVB Financial
CVBF
$2.77B
$933K 0.01%
52,315
+925
+2% +$16.5K
HII icon
889
Huntington Ingalls Industries
HII
$10.8B
$929K 0.01%
3,188
+20
+0.6% +$5.83K
KAI icon
890
Kadant
KAI
$3.69B
$926K 0.01%
2,822
+10
+0.4% +$3.28K
CDP icon
891
COPT Defense Properties
CDP
$3.46B
$924K 0.01%
37,766
+93
+0.2% +$2.28K
ROG icon
892
Rogers Corp
ROG
$1.47B
$922K 0.01%
7,771
+11
+0.1% +$1.31K
UE icon
893
Urban Edge Properties
UE
$2.66B
$921K 0.01%
53,338
+973
+2% +$16.8K
MPW icon
894
Medical Properties Trust
MPW
$3.08B
$920K 0.01%
195,646
-32,200
-14% -$151K
CSGS icon
895
CSG Systems International
CSGS
$1.86B
$919K 0.01%
17,833
+289
+2% +$14.9K
DIN icon
896
Dine Brands
DIN
$368M
$918K 0.01%
19,494
-3,582
-16% -$169K
FCPT icon
897
Four Corners Property Trust
FCPT
$2.66B
$918K 0.01%
37,005
+717
+2% +$17.8K
ARLO icon
898
Arlo Technologies
ARLO
$1.82B
$905K 0.01%
71,577
+91
+0.1% +$1.15K
ABR icon
899
Arbor Realty Trust
ABR
$2.25B
$900K 0.01%
67,959
-2,868
-4% -$38K
AKR icon
900
Acadia Realty Trust
AKR
$2.64B
$897K 0.01%
52,186
+917
+2% +$15.8K
34 35
36
37 38