Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-3.41%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.2B
AUM Growth
+$857M
Cap. Flow
+$894M
Cap. Flow %
6.3%
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
502
Reduced
1,083
Closed
88

Top Buys

1
AAPL icon
Apple
AAPL
+$801M
2
AMZN icon
Amazon
AMZN
+$329M
3
BAC icon
Bank of America
BAC
+$106M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.6M
5
ABT icon
Abbott
ABT
+$67.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$71.3M
2
NVDA icon
NVIDIA
NVDA
+$57.5M
3
NTES icon
NetEase
NTES
+$51.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$50.8M
5
CONE
CyrusOne Inc Common Stock
CONE
+$47.6M

Sector Composition

1 Technology 22.74%
2 Healthcare 12.42%
3 Financials 12.06%
4 Consumer Discretionary 9.31%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
326
CBRE Group
CBRE
$48.7B
$7.09M 0.05%
77,425
+320
+0.4% +$29.3K
EWBC icon
327
East-West Bancorp
EWBC
$15.1B
$7.06M 0.05%
89,400
– –
LUV icon
328
Southwest Airlines
LUV
$16.7B
$7.06M 0.05%
154,086
+14,140
+10% +$648K
PFG icon
329
Principal Financial Group
PFG
$17.8B
$7.05M 0.05%
96,019
+4,660
+5% +$342K
KEYS icon
330
Keysight
KEYS
$29.1B
$7.02M 0.05%
44,425
– –
EXPE icon
331
Expedia Group
EXPE
$26.9B
$7M 0.05%
35,785
-60
-0.2% -$11.7K
NNN icon
332
NNN REIT
NNN
$8.12B
$6.97M 0.05%
155,130
-7,465
-5% -$335K
LSI
333
DELISTED
Life Storage, Inc.
LSI
$6.96M 0.05%
49,585
-3,786
-7% -$532K
VPL icon
334
Vanguard FTSE Pacific ETF
VPL
$7.92B
$6.96M 0.05%
94,000
– –
VNO icon
335
Vornado Realty Trust
VNO
$7.81B
$6.96M 0.05%
153,462
-6,472
-4% -$293K
RS icon
336
Reliance Steel & Aluminium
RS
$15.7B
$6.95M 0.05%
37,885
-27,140
-42% -$4.98M
HES
337
DELISTED
Hess
HES
$6.92M 0.05%
64,663
– –
POOL icon
338
Pool Corp
POOL
$12.5B
$6.9M 0.05%
16,315
– –
L icon
339
Loews
L
$19.9B
$6.89M 0.05%
106,363
+30,208
+40% +$1.96M
WPC icon
340
W.P. Carey
WPC
$14.7B
$6.86M 0.05%
86,623
-3,160
-4% -$250K
IP icon
341
International Paper
IP
$25B
$6.79M 0.05%
147,133
-520
-0.4% -$24K
BF.B icon
342
Brown-Forman Class B
BF.B
$13B
$6.76M 0.05%
100,932
-2,700
-3% -$181K
CHD icon
343
Church & Dwight Co
CHD
$23B
$6.71M 0.05%
67,487
+1,100
+2% +$109K
IPG icon
344
Interpublic Group of Companies
IPG
$9.89B
$6.71M 0.05%
189,167
-4,808
-2% -$170K
XYZ
345
Block, Inc.
XYZ
$46.2B
$6.61M 0.05%
48,749
+6,026
+14% +$817K
RHI icon
346
Robert Half
RHI
$3.66B
$6.6M 0.05%
57,800
-1,922
-3% -$219K
IEX icon
347
IDEX
IEX
$12.4B
$6.58M 0.05%
34,300
-3,280
-9% -$629K
RSG icon
348
Republic Services
RSG
$71.2B
$6.56M 0.05%
49,535
+3,250
+7% +$431K
SWKS icon
349
Skyworks Solutions
SWKS
$11.2B
$6.5M 0.05%
48,730
-240
-0.5% -$32K
MGM icon
350
MGM Resorts International
MGM
$9.85B
$6.44M 0.05%
153,521
-838
-0.5% -$35.1K
12 13
14
15 16