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
(-23%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
2,199
New
186
Increased
856
Reduced
751
Closed
128
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$9.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.98M |
| 3 |
SBA Communications
SBAC
|
$7.73M |
| 4 |
VeriSign
VRSN
|
$6.58M |
| 5 |
Equinix
EQIX
|
$6.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.2M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.36M |
| 3 |
Exxon Mobil
XOM
|
$7.76M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.08M | 0.06% |
84,720
+11,975
| +16% | +$718K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $5.03M | 0.06% |
140,866
-35,505
| -20% | -$1.27M |
|
303
Jack Henry & Associates
JKHY
$11.8B
| $4.97M | 0.06% |
32,040
+500
| +2% | +$77.6K |
|
304
Rockwell Automation
ROK
$38.2B
| $4.97M | 0.06% |
32,919
+1,043
| +3% | +$157K |
|
305
Las Vegas Sands
LVS
$36.9B
| $4.93M | 0.05% |
116,155
-230
| -0.2% | -$9.77K |
|
306
Labcorp
LH
$23.2B
| $4.93M | 0.05% |
45,418
-11,900
| -21% | -$1.29M |
|
307
Eversource Energy
ES
$23.6B
| $4.93M | 0.05% |
63,014
+4,300
| +7% | +$336K |
|
308
Incyte
INCY
$16.9B
| $4.88M | 0.05% |
66,566
+26,388
| +66% | +$1.93M |
|
309
Yum China
YUMC
$16.5B
| $4.84M | 0.05% |
113,595
+100
| +0.1% | +$4.26K |
|
310
Western Digital
WDC
$31.9B
| $4.75M | 0.05% |
151,010
-32,559
| -18% | -$1.02M |
|
311
Avista
AVA
$2.99B
| $4.73M | 0.05% |
111,410
+2,850
| +3% | +$121K |
|
312
NNN REIT
NNN
$8.18B
| $4.7M | 0.05% |
145,975
-7,703
| -5% | -$248K |
|
313
Chemed
CHE
$6.79B
| $4.67M | 0.05% |
10,787
| – | – |
|
314
EOG Resources
EOG
$64.4B
| $4.66M | 0.05% |
129,776
-76,589
| -37% | -$2.75M |
|
315
International Paper
IP
$25.7B
| $4.66M | 0.05% |
157,907
-16,236
| -9% | -$479K |
|
316
NETSCOUT
NTCT
$1.79B
| $4.61M | 0.05% |
194,796
+100
| +0.1% | +$2.37K |
|
317
Teledyne Technologies
TDY
$25.7B
| $4.61M | 0.05% |
15,500
-4,059
| -21% | -$1.21M |
|
318
Raymond James Financial
RJF
$33B
| $4.59M | 0.05% |
108,870
+10,725
| +11% | +$452K |
|
319
Reliance Steel & Aluminium
RS
$15.7B
| $4.58M | 0.05% |
52,310
+3,000
| +6% | +$263K |
|
320
NorthWestern Energy
NWE
$3.56B
| $4.53M | 0.05% |
75,696
+7,240
| +11% | +$433K |
|
321
Veeva Systems
VEEV
$44.7B
| $4.51M | 0.05% |
28,863
-4,000
| -12% | -$625K |
|
322
Host Hotels & Resorts
HST
$12B
| $4.49M | 0.05% |
406,947
+26,602
| +7% | +$294K |
|
323
Keysight
KEYS
$28.9B
| $4.48M | 0.05% |
53,500
-150
| -0.3% | -$12.6K |
|
324
Ziff Davis
ZD
$1.56B
| $4.48M | 0.05% |
68,747
+11,385
| +20% | +$741K |
|
325
American Financial Group
AFG
$11.6B
| $4.46M | 0.05% |
63,680
-12,550
| -16% | -$880K |
|