Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
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
+$1B
Cap. Flow
-$427M
Cap. Flow %
-3.02%
Top 10 Hldgs %
25.13%
Holding
2,875
New
104
Increased
744
Reduced
1,171
Closed
236

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
WY icon
176
Weyerhaeuser
WY
$18.9B
$17.8M 0.13%
511,827
-95,214
-16% -$3.31M
MNST icon
177
Monster Beverage
MNST
$61B
$17.7M 0.13%
307,835
-38,476
-11% -$2.22M
SBAC icon
178
SBA Communications
SBAC
$21.2B
$17.5M 0.12%
69,166
+16,911
+32% +$4.29M
AZO icon
179
AutoZone
AZO
$70.6B
$17.4M 0.12%
6,714
-226
-3% -$584K
PANW icon
180
Palo Alto Networks
PANW
$130B
$17.2M 0.12%
116,906
+9,162
+9% +$1.35M
TRV icon
181
Travelers Companies
TRV
$62B
$17.1M 0.12%
89,995
-3,397
-4% -$647K
CNC icon
182
Centene
CNC
$14.2B
$17.1M 0.12%
230,278
+3,005
+1% +$223K
CL icon
183
Colgate-Palmolive
CL
$68.8B
$16.9M 0.12%
211,715
-9,466
-4% -$755K
ECL icon
184
Ecolab
ECL
$77.6B
$16.8M 0.12%
84,556
-679
-0.8% -$135K
CHTR icon
185
Charter Communications
CHTR
$35.7B
$16.7M 0.12%
43,069
+131
+0.3% +$50.9K
SLB icon
186
Schlumberger
SLB
$53.4B
$16.6M 0.12%
319,530
-938
-0.3% -$48.8K
OKE icon
187
Oneok
OKE
$45.7B
$16.3M 0.12%
232,616
+16,315
+8% +$1.15M
CMG icon
188
Chipotle Mexican Grill
CMG
$55.1B
$16.2M 0.11%
354,650
-78,600
-18% -$3.6M
AON icon
189
Aon
AON
$79.9B
$16.2M 0.11%
55,733
-222
-0.4% -$64.6K
CBRE icon
190
CBRE Group
CBRE
$48.9B
$16.2M 0.11%
173,630
-1,645
-0.9% -$153K
CTSH icon
191
Cognizant
CTSH
$35.1B
$16.1M 0.11%
213,592
+305
+0.1% +$23K
AVB icon
192
AvalonBay Communities
AVB
$27.8B
$16.1M 0.11%
85,894
-4,772
-5% -$893K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$15.9M 0.11%
387,500
– –
VMC icon
194
Vulcan Materials
VMC
$39B
$15.9M 0.11%
69,831
-821
-1% -$186K
ANSS
195
DELISTED
Ansys
ANSS
$15.8M 0.11%
43,601
+707
+2% +$257K
STZ icon
196
Constellation Brands
STZ
$26.2B
$15.5M 0.11%
64,211
+900
+1% +$218K
URI icon
197
United Rentals
URI
$62.7B
$15.2M 0.11%
26,572
-2,069
-7% -$1.19M
DD icon
198
DuPont de Nemours
DD
$32.6B
$15M 0.11%
194,890
-1,000
-0.5% -$76.9K
WSM icon
199
Williams-Sonoma
WSM
$24.7B
$15M 0.11%
148,214
+15,286
+11% +$1.54M
VICI icon
200
VICI Properties
VICI
$35.8B
$14.8M 0.11%
465,395
-45,170
-9% -$1.44M
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