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
AVA icon
351
Avista
AVA
$2.94B
$5.59M 0.05%
115,450
+3,700
+3% +$179K
VEEV icon
352
Veeva Systems
VEEV
$46.3B
$5.56M 0.05%
36,409
+1,204
+3% +$184K
KMPR icon
353
Kemper
KMPR
$3.38B
$5.56M 0.05%
71,300
-159
-0.2% -$12.4K
DGX icon
354
Quest Diagnostics
DGX
$20.4B
$5.56M 0.05%
51,917
+15,488
+43% +$1.66M
WSM icon
355
Williams-Sonoma
WSM
$24.7B
$5.54M 0.05%
162,880
+1,000
+0.6% +$34K
KHC icon
356
Kraft Heinz
KHC
$31.6B
$5.51M 0.05%
197,151
-15,487
-7% -$433K
RJF icon
357
Raymond James Financial
RJF
$33B
$5.46M 0.05%
99,270
-150
-0.2% -$8.25K
GL icon
358
Globe Life
GL
$11.4B
$5.43M 0.05%
56,700
– –
L icon
359
Loews
L
$19.9B
$5.39M 0.05%
104,785
+250
+0.2% +$12.9K
CHD icon
360
Church & Dwight Co
CHD
$23.1B
$5.36M 0.05%
71,197
-18,444
-21% -$1.39M
MPW icon
361
Medical Properties Trust
MPW
$2.77B
$5.35M 0.05%
273,281
+103,727
+61% +$2.03M
CDNS icon
362
Cadence Design Systems
CDNS
$98.6B
$5.3M 0.05%
80,249
+3,676
+5% +$243K
WPC icon
363
W.P. Carey
WPC
$14.8B
$5.29M 0.05%
60,285
+33,722
+127% +$2.96M
LYB icon
364
LyondellBasell Industries
LYB
$17.5B
$5.28M 0.05%
59,056
+22,281
+61% +$1.99M
EPR icon
365
EPR Properties
EPR
$4.21B
$5.26M 0.05%
68,394
+15,162
+28% +$1.17M
EG icon
366
Everest Group
EG
$14.3B
$5.25M 0.05%
19,720
– –
NEM icon
367
Newmont
NEM
$83.4B
$5.24M 0.05%
138,092
+30,095
+28% +$1.14M
CBRE icon
368
CBRE Group
CBRE
$48.2B
$5.24M 0.05%
98,760
– –
GGG icon
369
Graco
GGG
$14B
$5.24M 0.05%
113,710
-15,050
-12% -$693K
MCHP icon
370
Microchip Technology
MCHP
$34.9B
$5.22M 0.05%
112,452
+6,200
+6% +$288K
ODFL icon
371
Old Dominion Freight Line
ODFL
$31.2B
$5.2M 0.05%
91,770
– –
KEYS icon
372
Keysight
KEYS
$29.1B
$5.2M 0.05%
53,450
-100
-0.2% -$9.73K
NTCT icon
373
NETSCOUT
NTCT
$1.8B
$5.13M 0.05%
222,264
+340
+0.2% +$7.84K
NXPI icon
374
NXP Semiconductors
NXPI
$56.4B
$5.07M 0.05%
46,480
-9,000
-16% -$982K
WEX icon
375
WEX
WEX
$5.92B
$5.05M 0.04%
25,000
– –
13 14
15
16 17