Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+7.18%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.8M
AUM Growth
-$15.5B
Cap. Flow
-$210M
Cap. Flow %
-1,332.56%
Top 10 Hldgs %
26.56%
Holding
2,350
New
44
Increased
302
Reduced
849
Closed
46

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$29.1K
2
HIW icon
Highwoods Properties
HIW
+$15K
3
COP icon
ConocoPhillips
COP
+$11.7K
4
ABT icon
Abbott
ABT
+$9.81K
5
SYF icon
Synchrony
SYF
+$9.65K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
2
ALSN icon
Allison Transmission
ALSN
+$6.22M
3
CXO
CONCHO RESOURCES INC.
CXO
+$4.98M
4
TIF
Tiffany & Co.
TIF
+$2.98M
5
EV
Eaton Vance Corp.
EV
+$2.9M

Sector Composition

1 Technology 19.83%
2 Financials 11.96%
3 Healthcare 11.94%
4 Consumer Discretionary 9.09%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
376
Principal Financial Group
PFG
$17.7B
$6.49K 0.04%
108,218
-11,900
-10% -$714
VFC icon
377
VF Corp
VFC
$5.87B
$6.45K 0.04%
80,712
-6,600
-8% -$528
FFIV icon
378
F5
FFIV
$18.7B
$6.42K 0.04%
30,785
– –
HLF icon
379
Herbalife
HLF
$959M
$6.41K 0.04%
144,577
+69,692
+93% +$3.09K
ROK icon
380
Rockwell Automation
ROK
$38.4B
$6.4K 0.04%
24,107
-7,699
-24% -$2.04K
NWSA icon
381
News Corp Class A
NWSA
$16.3B
$6.38K 0.04%
250,714
-2,400
-0.9% -$61
TDG icon
382
TransDigm Group
TDG
$73.1B
$6.35K 0.04%
10,800
-1,000
-8% -$588
FRT icon
383
Federal Realty Investment Trust
FRT
$8.68B
$6.33K 0.04%
62,364
-3,388
-5% -$344
VRSN icon
384
VeriSign
VRSN
$26.5B
$6.23K 0.04%
31,323
-30,310
-49% -$6.03K
KHC icon
385
Kraft Heinz
KHC
$31.4B
$6.19K 0.04%
154,664
+6,800
+5% +$272
PK icon
386
Park Hotels & Resorts
PK
$2.35B
$6.19K 0.04%
286,658
+109,111
+61% +$2.36K
PEG icon
387
Public Service Enterprise Group
PEG
$40.4B
$6.18K 0.04%
102,670
-302,054
-75% -$18.2K
LAMR icon
388
Lamar Advertising Co
LAMR
$12.9B
$6.18K 0.04%
65,764
-2,304
-3% -$216
TRMB icon
389
Trimble
TRMB
$19.2B
$6.15K 0.04%
79,015
– –
LPLA icon
390
LPL Financial
LPLA
$27.2B
$6.13K 0.04%
43,146
+42,246
+4,694% +$6.01K
F icon
391
Ford
F
$45.3B
$6.11K 0.04%
499,080
-10,140
-2% -$124
DECK icon
392
Deckers Outdoor
DECK
$17B
$6.1K 0.04%
110,820
– –
SCCO icon
393
Southern Copper
SCCO
$82.5B
$6.1K 0.04%
94,315
+8,200
+10% +$530
EXPE icon
394
Expedia Group
EXPE
$26.3B
$6.08K 0.04%
35,329
– –
RCL icon
395
Royal Caribbean
RCL
$90.2B
$6.07K 0.04%
70,930
-33,210
-32% -$2.84K
XEL icon
396
Xcel Energy
XEL
$42.7B
$6.06K 0.04%
91,070
+2,750
+3% +$183
GLPI icon
397
Gaming and Leisure Properties
GLPI
$13.6B
$6.05K 0.04%
142,693
-7,168
-5% -$304
AMH icon
398
American Homes 4 Rent
AMH
$12.7B
$6.05K 0.04%
181,372
-8,425
-4% -$281
EPAM icon
399
EPAM Systems
EPAM
$8.68B
$6.05K 0.04%
15,243
+14,368
+1,642% +$5.7K
SLG icon
400
SL Green Realty
SLG
$4.25B
$6.03K 0.04%
86,167
-1,775
-2% -$124
14 15
16
17 18