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
WY icon
201
Weyerhaeuser
WY
$18.9B
$12.5M 0.11%
436,711
+71,666
+20% +$2.05M
PCAR icon
202
PACCAR
PCAR
$52B
$12.4M 0.11%
222,284
+2,814
+1% +$157K
ADM icon
203
Archer Daniels Midland
ADM
$30.2B
$12.4M 0.11%
153,232
-23,547
-13% -$1.9M
EXR icon
204
Extra Space Storage
EXR
$31.3B
$12.3M 0.11%
71,484
+4,244
+6% +$733K
PRU icon
205
Prudential Financial
PRU
$37.2B
$12.1M 0.1%
140,152
+1,395
+1% +$121K
CHTR icon
206
Charter Communications
CHTR
$35.7B
$12.1M 0.1%
39,195
+849
+2% +$262K
TT icon
207
Trane Technologies
TT
$92.1B
$11.9M 0.1%
82,282
+7,786
+10% +$1.13M
CTSH icon
208
Cognizant
CTSH
$35.1B
$11.9M 0.1%
206,929
-7,417
-3% -$426K
SYY icon
209
Sysco
SYY
$39.5B
$11.9M 0.1%
167,469
+4,686
+3% +$333K
EBAY icon
210
eBay
EBAY
$42.3B
$11.8M 0.1%
319,483
+8,746
+3% +$322K
DG icon
211
Dollar General
DG
$24B
$11.7M 0.1%
48,804
+1,194
+3% +$287K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$11.7M 0.1%
153,981
-5,275
-3% -$399K
LNT icon
213
Alliant Energy
LNT
$16.6B
$11.6M 0.1%
219,786
-9,471
-4% -$502K
DLR icon
214
Digital Realty Trust
DLR
$55.7B
$11.6M 0.1%
117,364
-20,571
-15% -$2.04M
MTD icon
215
Mettler-Toledo International
MTD
$26.9B
$11.5M 0.1%
10,604
-536
-5% -$582K
FIS icon
216
Fidelity National Information Services
FIS
$35.9B
$11.5M 0.1%
150,261
-25,900
-15% -$1.98M
AES icon
217
AES
AES
$9.21B
$11.4M 0.1%
503,908
+10,573
+2% +$239K
MSCI icon
218
MSCI
MSCI
$43B
$11.3M 0.1%
26,710
+656
+3% +$278K
OKE icon
219
Oneok
OKE
$45.7B
$11.3M 0.1%
219,474
-15,027
-6% -$772K
COR icon
220
Cencora
COR
$56.7B
$11.1M 0.09%
82,246
-18,735
-19% -$2.54M
KLAC icon
221
KLA
KLAC
$120B
$10.9M 0.09%
36,131
-4,560
-11% -$1.38M
WMB icon
222
Williams Companies
WMB
$69.8B
$10.9M 0.09%
381,413
-4,378
-1% -$126K
SRE icon
223
Sempra
SRE
$52.9B
$10.9M 0.09%
145,138
+19,430
+15% +$1.46M
SLB icon
224
Schlumberger
SLB
$53.5B
$10.9M 0.09%
292,732
+13,075
+5% +$486K
IDA icon
225
Idacorp
IDA
$6.78B
$10.9M 0.09%
109,698
-1,782
-2% -$176K
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9
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