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
NOV icon
401
NOV
NOV
$4.95B
$3.25M 0.04%
330,255
+164,234
+99% +$1.61M
UBER icon
402
Uber
UBER
$190B
$3.23M 0.04%
+115,800
New +$3.23M
TWTR
403
DELISTED
Twitter, Inc.
TWTR
$3.23M 0.04%
131,375
-1,040
-0.8% -$25.5K
LW icon
404
Lamb Weston
LW
$8.08B
$3.22M 0.04%
56,446
-131
-0.2% -$7.48K
RGA icon
405
Reinsurance Group of America
RGA
$12.8B
$3.22M 0.04%
38,285
+6,050
+19% +$509K
BEN icon
406
Franklin Resources
BEN
$13B
$3.2M 0.04%
191,631
+48,850
+34% +$815K
PNW icon
407
Pinnacle West Capital
PNW
$10.6B
$3.2M 0.04%
42,160
-1,580
-4% -$120K
HRL icon
408
Hormel Foods
HRL
$14.1B
$3.19M 0.04%
68,339
-850
-1% -$39.6K
FRT icon
409
Federal Realty Investment Trust
FRT
$8.86B
$3.18M 0.04%
42,563
-21,196
-33% -$1.58M
AIZ icon
410
Assurant
AIZ
$10.7B
$3.17M 0.04%
30,410
+700
+2% +$72.9K
SLG icon
411
SL Green Realty
SLG
$4.4B
$3.15M 0.04%
75,590
+204
+0.3% +$8.51K
EMN icon
412
Eastman Chemical
EMN
$7.93B
$3.13M 0.03%
67,113
-5,715
-8% -$266K
GRMN icon
413
Garmin
GRMN
$45.7B
$3.11M 0.03%
41,435
-14,695
-26% -$1.1M
WMB icon
414
Williams Companies
WMB
$69.9B
$3.03M 0.03%
213,930
-17,145
-7% -$243K
SJM icon
415
J.M. Smucker
SJM
$12B
$3.03M 0.03%
27,255
+10,670
+64% +$1.18M
UGI icon
416
UGI
UGI
$7.43B
$3.02M 0.03%
113,250
-11,003
-9% -$293K
HR
417
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.02M 0.03%
107,974
-6,137
-5% -$171K
DPZ icon
418
Domino's
DPZ
$15.7B
$3.01M 0.03%
9,288
+1,788
+24% +$579K
BKR icon
419
Baker Hughes
BKR
$44.9B
$3.01M 0.03%
286,165
+89,630
+46% +$941K
SUI icon
420
Sun Communities
SUI
$16.2B
$2.99M 0.03%
23,909
-6,435
-21% -$803K
WSO icon
421
Watsco
WSO
$16.6B
$2.96M 0.03%
18,750
-5,750
-23% -$909K
DHI icon
422
D.R. Horton
DHI
$54.2B
$2.94M 0.03%
86,332
-1,400
-2% -$47.6K
XYL icon
423
Xylem
XYL
$34.2B
$2.94M 0.03%
45,070
+2,555
+6% +$166K
RNG icon
424
RingCentral
RNG
$2.89B
$2.92M 0.03%
13,800
+1,600
+13% +$339K
IAC icon
425
IAC Inc
IAC
$2.98B
$2.92M 0.03%
91,205
+12,310
+16% +$394K
15 16
17
18 19