Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+2.12%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.3B
AUM Growth
+$730M
Cap. Flow
+$606M
Cap. Flow %
5.38%
Top 10 Hldgs %
19.12%
Holding
2,110
New
80
Increased
879
Reduced
496
Closed
97

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.6M
2
EQR icon
Equity Residential
EQR
+$10.5M
3
FIS icon
Fidelity National Information Services
FIS
+$10.3M
4
PLD icon
Prologis
PLD
+$9.62M
5
PSA icon
Public Storage
PSA
+$9.09M

Top Sells

1
APC
Anadarko Petroleum
APC
+$16.2M
2
RHT
Red Hat Inc
RHT
+$11.4M
3
AABA
Altaba Inc. Common Stock
AABA
+$8.45M
4
TSS
Total System Services, Inc.
TSS
+$6.43M
5
WP
Worldpay, Inc.
WP
+$5.78M

Sector Composition

1 Technology 17.02%
2 Financials 14.16%
3 Healthcare 12.98%
4 Industrials 9.14%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSK icon
301
Oshkosh
OSK
$8.77B
$6.59M 0.06%
86,900
-2,100
-2% -$159K
RF icon
302
Regions Financial
RF
$24.3B
$6.55M 0.06%
414,160
+6,000
+1% +$94.9K
ATO icon
303
Atmos Energy
ATO
$26.3B
$6.55M 0.06%
57,475
+4,000
+7% +$456K
TFX icon
304
Teleflex
TFX
$5.76B
$6.54M 0.06%
19,255
-187
-1% -$63.5K
NOW icon
305
ServiceNow
NOW
$194B
$6.53M 0.06%
25,716
-1,720
-6% -$437K
AEP icon
306
American Electric Power
AEP
$57.7B
$6.52M 0.06%
69,565
+6,800
+11% +$637K
UAL icon
307
United Airlines
UAL
$34.3B
$6.51M 0.06%
73,626
-50
-0.1% -$4.42K
CLX icon
308
Clorox
CLX
$15.4B
$6.5M 0.06%
42,790
+1,000
+2% +$152K
PPG icon
309
PPG Industries
PPG
$24.8B
$6.49M 0.06%
54,726
-957
-2% -$113K
XEL icon
310
Xcel Energy
XEL
$42.4B
$6.43M 0.06%
99,120
-2,505
-2% -$163K
FAST icon
311
Fastenal
FAST
$54.5B
$6.43M 0.06%
393,544
-4,000
-1% -$65.3K
TMUS icon
312
T-Mobile US
TMUS
$273B
$6.42M 0.06%
81,552
+700
+0.9% +$55.1K
IQV icon
313
IQVIA
IQV
$32.3B
$6.34M 0.06%
42,469
+1,573
+4% +$235K
HP icon
314
Helmerich & Payne
HP
$2.03B
$6.31M 0.06%
157,570
+36,420
+30% +$1.46M
CMG icon
315
Chipotle Mexican Grill
CMG
$53.1B
$6.25M 0.06%
371,750
+15,000
+4% +$252K
RSG icon
316
Republic Services
RSG
$71B
$6.23M 0.06%
71,959
+10,556
+17% +$914K
WRB icon
317
W.R. Berkley
WRB
$27.4B
$6.22M 0.06%
193,725
+450
+0.2% +$14.4K
VPL icon
318
Vanguard FTSE Pacific ETF
VPL
$7.86B
$6.21M 0.06%
94,000
– –
AIV
319
Aimco
AIV
$1.1B
$6.19M 0.06%
891,583
+75,256
+9% +$523K
SLG icon
320
SL Green Realty
SLG
$4.27B
$6.17M 0.05%
77,971
+1,265
+2% +$100K
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
$6.15M 0.05%
48,880
-4,110
-8% -$517K
UGI icon
322
UGI
UGI
$7.38B
$6.15M 0.05%
122,289
+23,939
+24% +$1.2M
DRI icon
323
Darden Restaurants
DRI
$24.4B
$6.14M 0.05%
51,896
+500
+1% +$59.1K
TYL icon
324
Tyler Technologies
TYL
$24.2B
$6.13M 0.05%
23,350
+1,000
+4% +$262K
FFIV icon
325
F5
FFIV
$18.6B
$6.13M 0.05%
43,627
+14,577
+50% +$2.05M
11 12
13
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