Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+6.89%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$822M
Cap. Flow
+$291M
Cap. Flow %
3%
Top 10 Hldgs %
16.66%
Holding
1,892
New
42
Increased
429
Reduced
537
Closed
51

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$115M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.8M
4
XOM icon
Exxon Mobil
XOM
+$31.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12M
3
LVLT
Level 3 Communications Inc
LVLT
+$5.91M
4
BCR
CR Bard Inc.
BCR
+$5.84M
5
KO icon
Coca-Cola
KO
+$4.33M

Sector Composition

1 Technology 16.04%
2 Financials 15.61%
3 Healthcare 13.18%
4 Industrials 10.72%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
401
Tyler Technologies
TYL
$24.2B
$3.97M 0.04%
22,400
– –
JKHY icon
402
Jack Henry & Associates
JKHY
$11.9B
$3.96M 0.04%
33,840
-2,600
-7% -$304K
VRSN icon
403
VeriSign
VRSN
$26.7B
$3.95M 0.04%
34,528
-1,250
-3% -$143K
KLAC icon
404
KLA
KLAC
$121B
$3.94M 0.04%
37,469
+6,450
+21% +$678K
NFX
405
DELISTED
Newfield Exploration
NFX
$3.92M 0.04%
124,200
+6,000
+5% +$189K
PNW icon
406
Pinnacle West Capital
PNW
$10.4B
$3.91M 0.04%
45,940
+3,190
+7% +$272K
RSG icon
407
Republic Services
RSG
$71.5B
$3.91M 0.04%
57,868
-7,000
-11% -$473K
HST icon
408
Host Hotels & Resorts
HST
$12B
$3.88M 0.04%
195,591
+12,605
+7% +$250K
RS icon
409
Reliance Steel & Aluminium
RS
$15.4B
$3.85M 0.04%
44,910
– –
CXT icon
410
Crane NXT
CXT
$3.49B
$3.84M 0.04%
123,999
-143
-0.1% -$4.43K
CPT icon
411
Camden Property Trust
CPT
$11.9B
$3.82M 0.04%
41,520
+2,000
+5% +$184K
DELL icon
412
Dell
DELL
$82B
$3.81M 0.04%
167,105
+1,582
+1% +$36.1K
KEY icon
413
KeyCorp
KEY
$20.9B
$3.81M 0.04%
188,627
-1,100
-0.6% -$22.2K
DOX icon
414
Amdocs
DOX
$9.43B
$3.8M 0.04%
58,080
-1,000
-2% -$65.5K
WBC
415
DELISTED
WABCO HOLDINGS INC.
WBC
$3.8M 0.04%
26,479
-156
-0.6% -$22.4K
TAP icon
416
Molson Coors Class B
TAP
$9.78B
$3.8M 0.04%
46,288
-400
-0.9% -$32.8K
ORI icon
417
Old Republic International
ORI
$9.97B
$3.8M 0.04%
177,580
+800
+0.5% +$17.1K
PPG icon
418
PPG Industries
PPG
$24.7B
$3.8M 0.04%
32,490
-7,963
-20% -$930K
VMW
419
DELISTED
VMware, Inc
VMW
$3.76M 0.04%
30,020
-4,300
-13% -$539K
FFIV icon
420
F5
FFIV
$18.7B
$3.76M 0.04%
28,650
-13,927
-33% -$1.83M
CBRE icon
421
CBRE Group
CBRE
$48.2B
$3.73M 0.04%
86,215
+9,900
+13% +$429K
CDK
422
DELISTED
CDK Global, Inc.
CDK
$3.73M 0.04%
52,252
-316
-0.6% -$22.5K
LHX icon
423
L3Harris
LHX
$50.6B
$3.72M 0.04%
26,230
-225
-0.9% -$31.9K
LW icon
424
Lamb Weston
LW
$7.96B
$3.7M 0.04%
65,534
-500
-0.8% -$28.2K
TEX icon
425
Terex
TEX
$3.36B
$3.69M 0.04%
76,420
-200
-0.3% -$9.64K
15 16
17
18 19