Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-12.32%
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
-$2B
Cap. Flow
-$456M
Cap. Flow %
-5.08%
Top 10 Hldgs %
17.29%
Holding
2,032
New
63
Increased
485
Reduced
625
Closed
74

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$40.3M
2
LIN icon
Linde
LIN
$26.5M
3
CI icon
Cigna
CI
$14.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
$6.26M
5
JNJ icon
Johnson & Johnson
JNJ
$5.64M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$44.8M
2
AET
Aetna Inc
AET
$31.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$27.8M
4
ESRX
Express Scripts Holding Company
ESRX
$23.1M
5
BAC icon
Bank of America
BAC
$21.7M

Sector Composition

1 Technology 16.79%
2 Healthcare 16.35%
3 Financials 15.01%
4 Industrials 9.67%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWBC icon
426
East-West Bancorp
EWBC
$14.8B
$3.26M 0.04%
74,800
– –
BKH icon
427
Black Hills Corp
BKH
$4.35B
$3.26M 0.04%
51,850
-2,750
-5% -$173K
FANG icon
428
Diamondback Energy
FANG
$40.2B
$3.26M 0.04%
35,112
+25,917
+282% +$2.4M
CBRE icon
429
CBRE Group
CBRE
$48.9B
$3.25M 0.04%
81,160
-5,000
-6% -$200K
HE icon
430
Hawaiian Electric Industries
HE
$2.12B
$3.19M 0.04%
87,200
+6,000
+7% +$220K
WY icon
431
Weyerhaeuser
WY
$18.9B
$3.18M 0.04%
145,365
-92,716
-39% -$2.03M
LTC
432
LTC Properties
LTC
$1.69B
$3.16M 0.04%
75,920
+3,300
+5% +$138K
ASH icon
433
Ashland
ASH
$2.51B
$3.15M 0.04%
44,410
-300
-0.7% -$21.3K
IRM icon
434
Iron Mountain
IRM
$27.2B
$3.15M 0.04%
97,100
-5,400
-5% -$175K
FNF icon
435
Fidelity National Financial
FNF
$16.5B
$3.13M 0.03%
103,533
+31,616
+44% +$956K
TDY icon
436
Teledyne Technologies
TDY
$25.7B
$3.13M 0.03%
15,100
-8,769
-37% -$1.82M
XYL icon
437
Xylem
XYL
$34.2B
$3.12M 0.03%
46,765
-21
-0% -$1.4K
UHS icon
438
Universal Health Services
UHS
$12.1B
$3.11M 0.03%
26,670
– –
LEN icon
439
Lennar Class A
LEN
$36.7B
$3.09M 0.03%
81,641
+511
+0.6% +$19.4K
CLR
440
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.09M 0.03%
76,978
+373
+0.5% +$15K
AAL icon
441
American Airlines Group
AAL
$8.63B
$3.08M 0.03%
95,780
-29,015
-23% -$932K
XEC
442
DELISTED
CIMAREX ENERGY CO
XEC
$3.07M 0.03%
49,748
-4,897
-9% -$302K
GLPI icon
443
Gaming and Leisure Properties
GLPI
$13.7B
$3.04M 0.03%
94,225
+20,200
+27% +$653K
OGS icon
444
ONE Gas
OGS
$4.56B
$3.03M 0.03%
38,090
– –
DHI icon
445
D.R. Horton
DHI
$54.2B
$3.02M 0.03%
87,132
+95
+0.1% +$3.29K
SWKS icon
446
Skyworks Solutions
SWKS
$11.2B
$3.01M 0.03%
44,844
+7,339
+20% +$492K
AAP icon
447
Advance Auto Parts
AAP
$3.63B
$3M 0.03%
19,079
-200
-1% -$31.5K
EPR icon
448
EPR Properties
EPR
$4.05B
$3M 0.03%
46,900
+1,700
+4% +$109K
MPW icon
449
Medical Properties Trust
MPW
$2.77B
$3M 0.03%
186,450
+4,500
+2% +$72.4K
BMRN icon
450
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.98M 0.03%
35,032
-1,100
-3% -$93.7K
16 17
18
19 20