Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-13.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.4B
AUM Growth
-$2.76B
Cap. Flow
-$582M
Cap. Flow %
-5.09%
Top 10 Hldgs %
21.68%
Holding
2,581
New
225
Increased
845
Reduced
824
Closed
215

Top Buys

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$23M
2
AAPL icon
Apple
AAPL
$9.47M
3
MSFT icon
Microsoft
MSFT
$7.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.94M
5
WBD icon
Warner Bros
WBD
$4.89M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$339M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$243M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$56.9M
4
T icon
AT&T
T
$20.9M
5
AMZN icon
Amazon
AMZN
$12.4M

Sector Composition

1 Technology 22.83%
2 Healthcare 14.55%
3 Financials 12.62%
4 Consumer Discretionary 8.96%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
401
Illumina
ILMN
$15.7B
$4.65M 0.04%
25,928
-15,096
-37% -$2.71M
CAH icon
402
Cardinal Health
CAH
$35.7B
$4.63M 0.04%
88,632
+5,950
+7% +$311K
REG icon
403
Regency Centers
REG
$13.4B
$4.62M 0.04%
77,811
+546
+0.7% +$32.4K
PPL icon
404
PPL Corp
PPL
$26.6B
$4.46M 0.04%
164,500
-60,229
-27% -$1.63M
SLG icon
405
SL Green Realty
SLG
$4.4B
$4.45M 0.04%
96,429
+26,211
+37% +$1.21M
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
$4.44M 0.04%
45,690
– –
KEY icon
407
KeyCorp
KEY
$20.8B
$4.43M 0.04%
257,245
-24,950
-9% -$430K
CE icon
408
Celanese
CE
$5.34B
$4.42M 0.04%
37,605
– –
EXPD icon
409
Expeditors International
EXPD
$16.4B
$4.38M 0.04%
44,967
+426
+1% +$41.5K
CFR icon
410
Cullen/Frost Bankers
CFR
$8.24B
$4.32M 0.04%
37,110
– –
INGR icon
411
Ingredion
INGR
$8.24B
$4.3M 0.04%
48,740
+3,300
+7% +$291K
CMA icon
412
Comerica
CMA
$8.85B
$4.28M 0.04%
58,365
– –
IR icon
413
Ingersoll Rand
IR
$32.2B
$4.27M 0.04%
101,543
+15,715
+18% +$661K
OMC icon
414
Omnicom Group
OMC
$15.4B
$4.25M 0.04%
66,813
-1,621
-2% -$103K
GWW icon
415
W.W. Grainger
GWW
$47.5B
$4.23M 0.04%
9,314
-895
-9% -$407K
ELS icon
416
Equity Lifestyle Properties
ELS
$12B
$4.23M 0.04%
60,050
-17,628
-23% -$1.24M
EQT icon
417
EQT Corp
EQT
$32.2B
$4.23M 0.04%
123,024
+17,243
+16% +$593K
UBER icon
418
Uber
UBER
$190B
$4.23M 0.04%
206,680
+96,850
+88% +$1.98M
BKR icon
419
Baker Hughes
BKR
$44.9B
$4.23M 0.04%
146,365
-6,930
-5% -$200K
DRI icon
420
Darden Restaurants
DRI
$24.5B
$4.22M 0.04%
37,335
+4,730
+15% +$535K
GPC icon
421
Genuine Parts
GPC
$19.4B
$4.22M 0.04%
31,738
+2,000
+7% +$266K
IT icon
422
Gartner
IT
$18.6B
$4.21M 0.04%
17,404
-435
-2% -$105K
SSNC icon
423
SS&C Technologies
SSNC
$21.7B
$4.21M 0.04%
72,412
+70,592
+3,879% +$4.1M
ACM icon
424
Aecom
ACM
$16.8B
$4.17M 0.04%
63,874
– –
DDS icon
425
Dillards
DDS
$9B
$4.15M 0.04%
18,817
– –
15 16
17
18 19