Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+5.06%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.23B
AUM Growth
+$510M
Cap. Flow
+$221M
Cap. Flow %
2.68%
Top 10 Hldgs %
16.03%
Holding
1,948
New
88
Increased
392
Reduced
589
Closed
69

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.6M
4
CME icon
CME Group
CME
+$5.77M
5
XOM icon
Exxon Mobil
XOM
+$4.08M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$13.1M
2
WELL icon
Welltower
WELL
+$5.82M
3
VZ icon
Verizon
VZ
+$5.09M
4
JCI icon
Johnson Controls International
JCI
+$4.5M
5
MDT icon
Medtronic
MDT
+$4.5M

Sector Composition

1 Financials 15.47%
2 Technology 14.08%
3 Healthcare 12.55%
4 Industrials 10.69%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
426
Chipotle Mexican Grill
CMG
$51.8B
$3.36M 0.04%
445,500
+40,000
+10% +$302K
YUMC icon
427
Yum China
YUMC
$16.1B
$3.34M 0.04%
+127,695
New +$3.34M
EME icon
428
Emcor
EME
$28.2B
$3.3M 0.04%
46,700
-1,600
-3% -$113K
SBNY
429
DELISTED
Signature Bank
SBNY
$3.3M 0.04%
22,000
+5,000
+29% +$751K
AIZ icon
430
Assurant
AIZ
$10.7B
$3.28M 0.04%
35,350
-1,100
-3% -$102K
ESS icon
431
Essex Property Trust
ESS
$17.2B
$3.27M 0.04%
14,060
+475
+3% +$110K
VMC icon
432
Vulcan Materials
VMC
$39B
$3.27M 0.04%
26,092
– –
JEF icon
433
Jefferies Financial Group
JEF
$13.7B
$3.25M 0.04%
156,341
– –
ODFL icon
434
Old Dominion Freight Line
ODFL
$30.5B
$3.25M 0.04%
113,700
– –
UDR icon
435
UDR
UDR
$12.7B
$3.25M 0.04%
89,026
-2,500
-3% -$91.2K
EXPE icon
436
Expedia Group
EXPE
$27.5B
$3.25M 0.04%
28,651
+125
+0.4% +$14.2K
COTY icon
437
Coty
COTY
$3.57B
$3.23M 0.04%
+176,190
New +$3.23M
NFX
438
DELISTED
Newfield Exploration
NFX
$3.2M 0.04%
79,115
+1,200
+2% +$48.6K
TYL icon
439
Tyler Technologies
TYL
$23.6B
$3.2M 0.04%
22,400
– –
FLR icon
440
Fluor
FLR
$6.63B
$3.2M 0.04%
60,830
+4,000
+7% +$210K
CDK
441
DELISTED
CDK Global, Inc.
CDK
$3.19M 0.04%
53,368
-100
-0.2% -$5.97K
BK icon
442
Bank of New York Mellon
BK
$75.1B
$3.18M 0.04%
67,175
– –
WRI
443
DELISTED
Weingarten Realty Investors
WRI
$3.17M 0.04%
88,630
+18,000
+25% +$644K
OHI icon
444
Omega Healthcare
OHI
$12.5B
$3.17M 0.04%
101,300
-6,200
-6% -$194K
CXT icon
445
Crane NXT
CXT
$3.46B
$3.15M 0.04%
125,870
– –
CMD
446
DELISTED
Cantel Medical Corporation
CMD
$3.14M 0.04%
39,925
– –
S
447
DELISTED
Sprint Corporation
S
$3.14M 0.04%
373,300
+100,000
+37% +$842K
BG icon
448
Bunge Global
BG
$16.3B
$3.13M 0.04%
43,330
+20,700
+91% +$1.5M
PKG icon
449
Packaging Corp of America
PKG
$19.4B
$3.13M 0.04%
36,853
-1,794
-5% -$152K
WFM
450
DELISTED
Whole Foods Market Inc
WFM
$3.13M 0.04%
101,578
– –
16 17
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