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
GLPI icon
401
Gaming and Leisure Properties
GLPI
$13.6B
$5.44M 0.04%
115,992
-9,090
-7% -$427K
NTCT icon
402
NETSCOUT
NTCT
$1.8B
$5.41M 0.04%
168,526
– –
CE icon
403
Celanese
CE
$4.89B
$5.37M 0.04%
37,605
-29,513
-44% -$4.22M
BK icon
404
Bank of New York Mellon
BK
$73.9B
$5.34M 0.04%
+107,509
New +$5.34M
LAMR icon
405
Lamar Advertising Co
LAMR
$12.9B
$5.31M 0.04%
45,710
-3,473
-7% -$404K
IT icon
406
Gartner
IT
$18.7B
$5.31M 0.04%
17,839
-16,543
-48% -$4.92M
DTE icon
407
DTE Energy
DTE
$28B
$5.3M 0.04%
40,100
+2,400
+6% +$317K
TRMB icon
408
Trimble
TRMB
$19.1B
$5.29M 0.04%
73,330
+6,890
+10% +$497K
AMH icon
409
American Homes 4 Rent
AMH
$12.8B
$5.29M 0.04%
132,020
-8,662
-6% -$347K
CMA icon
410
Comerica
CMA
$8.88B
$5.28M 0.04%
58,365
-1,460
-2% -$132K
AIZ icon
411
Assurant
AIZ
$10.7B
$5.27M 0.04%
28,975
+1,500
+5% +$273K
GWW icon
412
W.W. Grainger
GWW
$47.6B
$5.27M 0.04%
10,209
-129
-1% -$66.5K
KRC icon
413
Kilroy Realty
KRC
$4.97B
$5.26M 0.04%
68,877
-4,666
-6% -$357K
AEE icon
414
Ameren
AEE
$26.8B
$5.26M 0.04%
+56,045
New +$5.26M
MRO
415
DELISTED
Marathon Oil Corporation
MRO
$5.23M 0.04%
208,405
-1,125
-0.5% -$28.2K
ATO icon
416
Atmos Energy
ATO
$26.3B
$5.23M 0.04%
+43,740
New +$5.23M
NVR icon
417
NVR
NVR
$22.9B
$5.15M 0.04%
1,153
+9
+0.8% +$40.2K
HBAN icon
418
Huntington Bancshares
HBAN
$25.7B
$5.14M 0.04%
351,713
-6,286
-2% -$91.9K
CFR icon
419
Cullen/Frost Bankers
CFR
$8.27B
$5.14M 0.04%
37,110
– –
XEL icon
420
Xcel Energy
XEL
$42.6B
$5.1M 0.04%
70,645
-5,200
-7% -$375K
DDS icon
421
Dillards
DDS
$8.87B
$5.05M 0.04%
18,817
-318
-2% -$85.3K
APA icon
422
APA Corp
APA
$7.75B
$5.01M 0.04%
121,300
– –
NWSA icon
423
News Corp Class A
NWSA
$16.6B
$5.01M 0.04%
226,180
– –
PK icon
424
Park Hotels & Resorts
PK
$2.34B
$5M 0.04%
256,115
-9,476
-4% -$185K
STOR
425
DELISTED
STORE Capital Corporation
STOR
$4.98M 0.04%
170,377
-10,838
-6% -$317K
15 16
17
18 19