Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.1B
AUM Growth
+$14.1B
Cap. Flow
-$419M
Cap. Flow %
-2.97%
Top 10 Hldgs %
25.13%
Holding
2,875
New
104
Increased
746
Reduced
1,169
Closed
237

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$198M
2
MUB icon
iShares National Muni Bond ETF
MUB
$33.1M
3
CMCSA icon
Comcast
CMCSA
$31.5M
4
USB icon
US Bancorp
USB
$21.6M
5
BKNG icon
Booking.com
BKNG
$18M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$37.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$31.9M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.1M
4
BEN icon
Franklin Resources
BEN
$11.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.45M

Sector Composition

1 Technology 26.54%
2 Financials 12.69%
3 Healthcare 11.49%
4 Consumer Discretionary 9.78%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
126
Target
TGT
$42B
$25.9M 0.18%
181,645
+11,034
+6% +$1.57M
MCO icon
127
Moody's
MCO
$89B
$25.8M 0.18%
66,009
-11,106
-14% -$4.34M
CTAS icon
128
Cintas
CTAS
$82.9B
$25.3M 0.18%
42,003
+1,149
+3% +$692K
FDX icon
129
FedEx
FDX
$53.2B
$24.9M 0.18%
98,543
-12,435
-11% -$3.15M
TMUS icon
130
T-Mobile US
TMUS
$284B
$24.8M 0.18%
154,453
-597
-0.4% -$95.7K
IDXX icon
131
Idexx Laboratories
IDXX
$50.7B
$24.7M 0.18%
44,560
+2,701
+6% +$1.5M
LMT icon
132
Lockheed Martin
LMT
$105B
$24.4M 0.17%
53,826
-899
-2% -$407K
KLAC icon
133
KLA
KLAC
$111B
$24.3M 0.17%
41,874
+716
+2% +$416K
ICE icon
134
Intercontinental Exchange
ICE
$100B
$24.1M 0.17%
187,416
+914
+0.5% +$117K
UBER icon
135
Uber
UBER
$194B
$23.9M 0.17%
387,876
+182,459
+89% +$11.2M
PCAR icon
136
PACCAR
PCAR
$50.5B
$23.7M 0.17%
242,789
+28,702
+13% +$2.8M
O icon
137
Realty Income
O
$53B
$23.5M 0.17%
408,943
+6,198
+2% +$356K
MAR icon
138
Marriott International Class A Common Stock
MAR
$72B
$23.3M 0.17%
103,408
+110
+0.1% +$24.8K
MU icon
139
Micron Technology
MU
$133B
$22.8M 0.16%
267,169
-6,140
-2% -$524K
CPRT icon
140
Copart
CPRT
$46.5B
$22.7M 0.16%
464,250
-69,560
-13% -$3.41M
INVH icon
141
Invitation Homes
INVH
$18.5B
$22.7M 0.16%
665,559
+334,664
+101% +$11.4M
GD icon
142
General Dynamics
GD
$86.8B
$22.6M 0.16%
86,863
-2,355
-3% -$612K
EOG icon
143
EOG Resources
EOG
$65.8B
$22.6M 0.16%
186,469
-7,421
-4% -$898K
STT icon
144
State Street
STT
$32.1B
$22.2M 0.16%
287,204
+150,313
+110% +$11.6M
CME icon
145
CME Group
CME
$97.1B
$22.2M 0.16%
105,207
+1,206
+1% +$254K
COF icon
146
Capital One
COF
$142B
$22.1M 0.16%
168,184
+13,131
+8% +$1.72M
NSC icon
147
Norfolk Southern
NSC
$62.4B
$21.8M 0.15%
92,177
+2,658
+3% +$628K
AFL icon
148
Aflac
AFL
$57.1B
$21.7M 0.15%
263,171
+3,307
+1% +$273K
AMP icon
149
Ameriprise Financial
AMP
$47.8B
$21.5M 0.15%
56,522
-6
-0% -$2.28K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$21M 0.15%
271,910
+1,830
+0.7% +$142K
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6
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