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 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$14.2M 0.12%
389,800
– –
MNST icon
177
Monster Beverage
MNST
$62B
$14.2M 0.12%
325,500
+11,546
+4% +$502K
MU icon
178
Micron Technology
MU
$139B
$13.9M 0.12%
276,608
-15,724
-5% -$789K
IDXX icon
179
Idexx Laboratories
IDXX
$51.2B
$13.8M 0.12%
42,364
-564
-1% -$184K
CTVA icon
180
Corteva
CTVA
$49.3B
$13.7M 0.12%
240,129
-1,745
-0.7% -$99.7K
CMS icon
181
CMS Energy
CMS
$21.4B
$13.7M 0.12%
234,943
+10,863
+5% +$631K
MET icon
182
MetLife
MET
$54.4B
$13.6M 0.12%
222,261
-1,783
-0.8% -$109K
EQR icon
183
Equity Residential
EQR
$25B
$13.5M 0.11%
200,311
+9,109
+5% +$612K
HSY icon
184
Hershey
HSY
$37.6B
$13.4M 0.11%
60,713
+8,127
+15% +$1.8M
ECL icon
185
Ecolab
ECL
$78B
$13.4M 0.11%
92,772
+4,109
+5% +$594K
HCA icon
186
HCA Healthcare
HCA
$96.3B
$13.2M 0.11%
71,563
-1,485
-2% -$275K
KR icon
187
Kroger
KR
$44.9B
$13.2M 0.11%
300,529
-38,475
-11% -$1.69M
CPRT icon
188
Copart
CPRT
$48.3B
$13.2M 0.11%
491,436
+49,632
+11% +$1.33M
ROP icon
189
Roper Technologies
ROP
$56.7B
$13.1M 0.11%
36,366
+1,656
+5% +$597K
BSX icon
190
Boston Scientific
BSX
$159B
$12.9M 0.11%
331,226
+41,572
+14% +$1.62M
FITB icon
191
Fifth Third Bancorp
FITB
$30.6B
$12.9M 0.11%
401,565
+824
+0.2% +$26.4K
VICI icon
192
VICI Properties
VICI
$35.7B
$12.9M 0.11%
430,065
+46,705
+12% +$1.4M
ED icon
193
Consolidated Edison
ED
$35.3B
$12.8M 0.11%
149,368
+394
+0.3% +$33.7K
MCHP icon
194
Microchip Technology
MCHP
$34.8B
$12.7M 0.11%
208,162
+10,754
+5% +$656K
ARE icon
195
Alexandria Real Estate Equities
ARE
$14.2B
$12.7M 0.11%
90,610
+14,985
+20% +$2.1M
WM icon
196
Waste Management
WM
$90.6B
$12.6M 0.11%
78,967
+394
+0.5% +$63.1K
KMB icon
197
Kimberly-Clark
KMB
$42.9B
$12.6M 0.11%
111,714
+4,192
+4% +$474K
CMG icon
198
Chipotle Mexican Grill
CMG
$55.5B
$12.5M 0.11%
416,850
-11,500
-3% -$346K
PAYX icon
199
Paychex
PAYX
$49.4B
$12.5M 0.11%
111,397
-14,467
-11% -$1.63M
DFS
200
DELISTED
Discover Financial Services
DFS
$12.5M 0.11%
137,295
-20,156
-13% -$1.84M
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