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
TTC icon
326
Toro Company
TTC
$8.06B
$4.44M 0.05%
68,180
+500
+0.7% +$32.5K
FDS icon
327
Factset
FDS
$14B
$4.41M 0.05%
16,920
+300
+2% +$78.2K
KHC icon
328
Kraft Heinz
KHC
$32.3B
$4.41M 0.05%
178,099
-69,679
-28% -$1.72M
VFC icon
329
VF Corp
VFC
$5.86B
$4.38M 0.05%
81,067
-15,965
-16% -$863K
AWK icon
330
American Water Works
AWK
$28B
$4.37M 0.05%
36,562
+7,775
+27% +$930K
BR icon
331
Broadridge
BR
$29.4B
$4.33M 0.05%
45,670
-3,500
-7% -$332K
OMC icon
332
Omnicom Group
OMC
$15.4B
$4.32M 0.05%
78,675
+3,555
+5% +$195K
HRC
333
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.32M 0.05%
42,891
+1,100
+3% +$111K
VTR icon
334
Ventas
VTR
$30.9B
$4.31M 0.05%
160,847
-81,201
-34% -$2.18M
CHD icon
335
Church & Dwight Co
CHD
$23.3B
$4.31M 0.05%
67,132
+1,250
+2% +$80.2K
GWW icon
336
W.W. Grainger
GWW
$47.5B
$4.29M 0.05%
17,266
-151
-0.9% -$37.5K
L icon
337
Loews
L
$20B
$4.29M 0.05%
123,095
+21,445
+21% +$747K
KMPR icon
338
Kemper
KMPR
$3.39B
$4.28M 0.05%
57,600
-1,500
-3% -$112K
NUE icon
339
Nucor
NUE
$33.8B
$4.28M 0.05%
118,722
+2,865
+2% +$103K
INGR icon
340
Ingredion
INGR
$8.24B
$4.26M 0.05%
56,390
+3,500
+7% +$264K
RSG icon
341
Republic Services
RSG
$71.7B
$4.24M 0.05%
56,503
+7,900
+16% +$593K
K icon
342
Kellanova
K
$27.8B
$4.22M 0.05%
74,861
+8,882
+13% +$500K
AIV
343
Aimco
AIV
$1.11B
$4.21M 0.05%
898,805
-45,476
-5% -$213K
HIG icon
344
Hartford Financial Services
HIG
$37B
$4.2M 0.05%
119,295
-4,810
-4% -$170K
WRB icon
345
W.R. Berkley
WRB
$27.3B
$4.18M 0.05%
180,450
-9,338
-5% -$217K
EG icon
346
Everest Group
EG
$14.3B
$4.17M 0.05%
21,645
+2,525
+13% +$486K
DGX icon
347
Quest Diagnostics
DGX
$20.5B
$4.15M 0.05%
51,630
+11,350
+28% +$911K
NI icon
348
NiSource
NI
$19B
$4.09M 0.05%
163,833
+90,133
+122% +$2.25M
RF icon
349
Regions Financial
RF
$24.1B
$4.09M 0.05%
455,835
+54,375
+14% +$488K
GL icon
350
Globe Life
GL
$11.3B
$4.08M 0.05%
56,750
+1,250
+2% +$90K
12 13
14
15 16