Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-16.77%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.98B
AUM Growth
-$2.7B
Cap. Flow
-$342M
Cap. Flow %
-3.81%
Top 10 Hldgs %
20.42%
Holding
2,199
New
186
Increased
856
Reduced
751
Closed
128

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$9.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.98M
3
SBAC icon
SBA Communications
SBAC
$7.73M
4
VRSN icon
VeriSign
VRSN
$6.58M
5
EQIX icon
Equinix
EQIX
$6.4M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.2M
2
WCG
Wellcare Health Plans, Inc.
WCG
$8.36M
3
XOM icon
Exxon Mobil
XOM
$7.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
$7.64M
5
LPT
Liberty Property Trust
LPT
$6.69M

Sector Composition

1 Technology 20.77%
2 Healthcare 15.94%
3 Financials 12.88%
4 Communication Services 8.75%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
251
Archer Daniels Midland
ADM
$30.2B
$6.3M 0.07%
179,152
-58,375
-25% -$2.05M
KLAC icon
252
KLA
KLAC
$119B
$6.3M 0.07%
43,850
+17,026
+63% +$2.45M
WELL icon
253
Welltower
WELL
$112B
$6.29M 0.07%
137,365
-105,020
-43% -$4.81M
NDAQ icon
254
Nasdaq
NDAQ
$53.7B
$6.26M 0.07%
197,925
+4,800
+2% +$152K
GLW icon
255
Corning
GLW
$61.1B
$6.26M 0.07%
304,598
-18,530
-6% -$381K
VAR
256
DELISTED
Varian Medical Systems, Inc.
VAR
$6.25M 0.07%
60,888
+15,904
+35% +$1.63M
AMP icon
257
Ameriprise Financial
AMP
$46.2B
$6.24M 0.07%
60,897
+2,930
+5% +$300K
ALGN icon
258
Align Technology
ALGN
$10.1B
$6.22M 0.07%
35,748
-2,800
-7% -$487K
KSU
259
DELISTED
Kansas City Southern
KSU
$6.2M 0.07%
48,725
+1,700
+4% +$216K
MTB icon
260
M&T Bank
MTB
$31.2B
$6.2M 0.07%
59,891
+435
+0.7% +$45K
ATO icon
261
Atmos Energy
ATO
$26.6B
$6.18M 0.07%
62,260
+8,830
+17% +$876K
BF.B icon
262
Brown-Forman Class B
BF.B
$13.6B
$6.17M 0.07%
111,180
-3,700
-3% -$205K
CTVA icon
263
Corteva
CTVA
$49B
$6.11M 0.07%
260,136
+13,052
+5% +$307K
WAT icon
264
Waters Corp
WAT
$18.2B
$6.1M 0.07%
33,525
+825
+3% +$150K
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
$6.01M 0.07%
42,425
+1,244
+3% +$176K
FAST icon
266
Fastenal
FAST
$55.4B
$6M 0.07%
383,904
+15,160
+4% +$237K
CAH icon
267
Cardinal Health
CAH
$35.6B
$6M 0.07%
125,049
+9,760
+8% +$468K
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.88M 0.07%
176,200
– –
PEG icon
269
Public Service Enterprise Group
PEG
$40.5B
$5.87M 0.07%
130,685
+4,965
+4% +$223K
ODFL icon
270
Old Dominion Freight Line
ODFL
$31.7B
$5.83M 0.06%
88,800
-2,970
-3% -$195K
FTV icon
271
Fortive
FTV
$16.2B
$5.81M 0.06%
125,798
+10,098
+9% +$466K
DUK icon
272
Duke Energy
DUK
$93.7B
$5.77M 0.06%
71,316
+9,800
+16% +$793K
AZO icon
273
AutoZone
AZO
$70.6B
$5.76M 0.06%
6,810
-990
-13% -$838K
TFX icon
274
Teleflex
TFX
$5.77B
$5.75M 0.06%
19,628
-645
-3% -$189K
XEL icon
275
Xcel Energy
XEL
$42.9B
$5.74M 0.06%
95,120
-2,400
-2% -$145K
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