Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-0.29%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.57B
AUM Growth
-$135M
Cap. Flow
-$60.4M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.19%
Holding
1,945
New
104
Increased
419
Reduced
879
Closed
82

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$50.2M
2
AMT icon
American Tower
AMT
$7.36M
3
NVDA icon
NVIDIA
NVDA
$5.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.02M
5
NXPI icon
NXP Semiconductors
NXPI
$4.47M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.7M
3
MSFT icon
Microsoft
MSFT
$7.31M
4
AAPL icon
Apple
AAPL
$4.26M
5
EQR icon
Equity Residential
EQR
$4.15M

Sector Composition

1 Technology 16.94%
2 Financials 15.77%
3 Healthcare 13.04%
4 Industrials 10.65%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
326
Loews
L
$20B
$5.23M 0.05%
105,452
-300
-0.3% -$14.9K
UAL icon
327
United Airlines
UAL
$34.5B
$5.23M 0.05%
75,756
+500
+0.7% +$34.5K
TXT icon
328
Textron
TXT
$14.5B
$5.22M 0.05%
88,487
+6,282
+8% +$371K
DTE icon
329
DTE Energy
DTE
$28.4B
$5.2M 0.05%
58,868
+5,640
+11% +$498K
DLR icon
330
Digital Realty Trust
DLR
$55.7B
$5.17M 0.05%
49,152
+26,415
+116% +$2.78M
AES icon
331
AES
AES
$9.21B
$5.16M 0.05%
456,799
-102,577
-18% -$1.16M
GAP
332
The Gap, Inc.
GAP
$8.83B
$5.12M 0.05%
163,973
-3,639
-2% -$114K
DVN icon
333
Devon Energy
DVN
$22.1B
$5.12M 0.05%
162,122
+78,333
+93% +$2.47M
EWC icon
334
iShares MSCI Canada ETF
EWC
$3.24B
$5.1M 0.05%
185,000
– –
GWW icon
335
W.W. Grainger
GWW
$47.5B
$5.06M 0.05%
18,127
+5,399
+42% +$1.51M
BBY icon
336
Best Buy
BBY
$16.1B
$5.03M 0.05%
71,435
-910
-1% -$64.1K
URI icon
337
United Rentals
URI
$62.7B
$5.03M 0.05%
29,077
-1,334
-4% -$231K
YUMC icon
338
Yum China
YUMC
$16.5B
$5.03M 0.05%
119,825
+425
+0.4% +$17.8K
HES
339
DELISTED
Hess
HES
$5.02M 0.05%
101,765
-5,200
-5% -$257K
UDR icon
340
UDR
UDR
$13B
$4.99M 0.05%
141,051
+46,177
+49% +$1.63M
LNC icon
341
Lincoln National
LNC
$7.98B
$4.95M 0.05%
66,415
+4,358
+7% +$325K
WSM icon
342
Williams-Sonoma
WSM
$24.7B
$4.94M 0.05%
187,880
+4,600
+3% +$121K
SBAC icon
343
SBA Communications
SBAC
$21.2B
$4.94M 0.05%
29,295
+20,495
+233% +$3.45M
COL
344
DELISTED
Rockwell Collins
COL
$4.92M 0.05%
36,191
-700
-2% -$95.2K
LYB icon
345
LyondellBasell Industries
LYB
$17.7B
$4.89M 0.05%
45,686
-1,300
-3% -$139K
UGI icon
346
UGI
UGI
$7.43B
$4.86M 0.05%
109,790
-1,640
-1% -$72.6K
XEC
347
DELISTED
CIMAREX ENERGY CO
XEC
$4.84M 0.05%
51,548
– –
GL icon
348
Globe Life
GL
$11.3B
$4.82M 0.05%
57,250
-200
-0.3% -$16.8K
WHR icon
349
Whirlpool
WHR
$5.28B
$4.82M 0.05%
30,937
– –
ALB icon
350
Albemarle
ALB
$9.6B
$4.81M 0.05%
51,820
-6,500
-11% -$603K
12 13
14
15 16