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
AME icon
276
Ametek
AME
$43.3B
$5.68M 0.06%
78,900
+2,925
+4% +$211K
CMG icon
277
Chipotle Mexican Grill
CMG
$55.1B
$5.68M 0.06%
433,750
+85,250
+24% +$1.12M
AEP icon
278
American Electric Power
AEP
$57.8B
$5.67M 0.06%
70,865
-3,600
-5% -$288K
CINF icon
279
Cincinnati Financial
CINF
$24B
$5.67M 0.06%
75,094
+7,810
+12% +$589K
PPG icon
280
PPG Industries
PPG
$24.8B
$5.65M 0.06%
67,531
+13,801
+26% +$1.15M
CPT icon
281
Camden Property Trust
CPT
$11.9B
$5.64M 0.06%
71,195
-3,446
-5% -$273K
DOC icon
282
Healthpeak Properties
DOC
$12.8B
$5.64M 0.06%
236,422
+9,442
+4% +$225K
DINO icon
283
HF Sinclair
DINO
$9.56B
$5.6M 0.06%
228,517
+66,095
+41% +$1.62M
CAG icon
284
Conagra Brands
CAG
$9.23B
$5.59M 0.06%
190,411
+11,815
+7% +$347K
ALE icon
285
Allete
ALE
$3.69B
$5.58M 0.06%
92,010
+5,200
+6% +$316K
MPC icon
286
Marathon Petroleum
MPC
$54.8B
$5.58M 0.06%
236,352
-43,071
-15% -$1.02M
OSK icon
287
Oshkosh
OSK
$8.93B
$5.57M 0.06%
86,500
-400
-0.5% -$25.7K
MKC icon
288
McCormick & Company Non-Voting
MKC
$19B
$5.55M 0.06%
78,660
+10,910
+16% +$770K
WY icon
289
Weyerhaeuser
WY
$18.9B
$5.53M 0.06%
326,312
+19,724
+6% +$334K
TEL icon
290
TE Connectivity
TEL
$61.7B
$5.53M 0.06%
87,735
-1,400
-2% -$88.2K
MPW icon
291
Medical Properties Trust
MPW
$2.77B
$5.48M 0.06%
317,182
-44,482
-12% -$769K
DLTR icon
292
Dollar Tree
DLTR
$20.6B
$5.48M 0.06%
74,573
+12,248
+20% +$900K
DTE icon
293
DTE Energy
DTE
$28.4B
$5.43M 0.06%
67,187
+10,493
+19% +$848K
KMX icon
294
CarMax
KMX
$9.11B
$5.41M 0.06%
100,568
+6,200
+7% +$334K
AEE icon
295
Ameren
AEE
$27.2B
$5.41M 0.06%
74,255
+600
+0.8% +$43.7K
VLO icon
296
Valero Energy
VLO
$48.7B
$5.4M 0.06%
119,103
-71,887
-38% -$3.26M
GGG icon
297
Graco
GGG
$14.2B
$5.33M 0.06%
109,410
+7,400
+7% +$361K
PH icon
298
Parker-Hannifin
PH
$96.1B
$5.21M 0.06%
40,170
+2,470
+7% +$320K
AES icon
299
AES
AES
$9.21B
$5.18M 0.06%
380,961
-107,250
-22% -$1.46M
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
$5.12M 0.06%
105,380
-495
-0.5% -$24.1K
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