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 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
126
Moody's
MCO
$89.6B
$27.3M 0.18%
69,334
+3,325
+5% +$1.31M
CCI icon
127
Crown Castle
CCI
$41.6B
$27.1M 0.18%
256,505
+1,952
+0.8% +$207K
MUB icon
128
iShares National Muni Bond ETF
MUB
$38.7B
$26.9M 0.18%
250,400
-55,360
-18% -$5.96M
BMY icon
129
Bristol-Myers Squibb
BMY
$95B
$26.6M 0.17%
490,983
-68,678
-12% -$3.72M
UBER icon
130
Uber
UBER
$192B
$26.6M 0.17%
345,120
-42,756
-11% -$3.29M
SNPS icon
131
Synopsys
SNPS
$111B
$26.5M 0.17%
46,428
-6,390
-12% -$3.65M
CPRT icon
132
Copart
CPRT
$48.3B
$26.3M 0.17%
454,221
-10,029
-2% -$581K
CTAS icon
133
Cintas
CTAS
$83.4B
$26.3M 0.17%
153,036
-14,976
-9% -$2.57M
PCAR icon
134
PACCAR
PCAR
$51.6B
$26.1M 0.17%
210,648
-32,141
-13% -$3.98M
ICE icon
135
Intercontinental Exchange
ICE
$99.9B
$25.7M 0.17%
186,987
-429
-0.2% -$59K
CMG icon
136
Chipotle Mexican Grill
CMG
$55.5B
$25.7M 0.17%
441,900
+87,250
+25% +$5.07M
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$25.7M 0.17%
318,779
+136,506
+75% +$11M
GILD icon
138
Gilead Sciences
GILD
$140B
$25.4M 0.17%
347,424
-46,368
-12% -$3.4M
EW icon
139
Edwards Lifesciences
EW
$47.5B
$25M 0.16%
261,553
+573
+0.2% +$54.8K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$24.7M 0.16%
319,325
+47,415
+17% +$3.67M
LMT icon
141
Lockheed Martin
LMT
$107B
$24.7M 0.16%
54,244
+418
+0.8% +$190K
GD icon
142
General Dynamics
GD
$86.7B
$24.6M 0.16%
87,172
+309
+0.4% +$87.3K
COF icon
143
Capital One
COF
$145B
$24.1M 0.16%
161,884
-6,300
-4% -$938K
O icon
144
Realty Income
O
$53.3B
$23.9M 0.16%
438,959
+30,016
+7% +$1.63M
CB icon
145
Chubb
CB
$112B
$23.7M 0.15%
91,210
-30,751
-25% -$7.99M
IDXX icon
146
Idexx Laboratories
IDXX
$51.2B
$23.7M 0.15%
43,874
-686
-2% -$370K
NSC icon
147
Norfolk Southern
NSC
$62.8B
$23.6M 0.15%
92,571
+394
+0.4% +$100K
EOG icon
148
EOG Resources
EOG
$66.4B
$23.6M 0.15%
184,276
-2,193
-1% -$280K
AMP icon
149
Ameriprise Financial
AMP
$48.3B
$23.1M 0.15%
52,687
-3,835
-7% -$1.68M
VLO icon
150
Valero Energy
VLO
$48.3B
$23.1M 0.15%
135,109
-2,274
-2% -$388K
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