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
REG icon
451
Regency Centers
REG
$13.4B
$2.65M 0.03%
68,920
-1,687
-2% -$64.8K
AVY icon
452
Avery Dennison
AVY
$13.1B
$2.65M 0.03%
25,992
+5,192
+25% +$529K
TDG icon
453
TransDigm Group
TDG
$71.6B
$2.64M 0.03%
8,245
-2,610
-24% -$836K
SLB icon
454
Schlumberger
SLB
$53.4B
$2.64M 0.03%
195,433
-289,753
-60% -$3.91M
WEX icon
455
WEX
WEX
$5.87B
$2.64M 0.03%
25,200
+200
+0.8% +$20.9K
HSIC icon
456
Henry Schein
HSIC
$8.42B
$2.63M 0.03%
52,095
+3,505
+7% +$177K
LNG icon
457
Cheniere Energy
LNG
$51.8B
$2.63M 0.03%
78,500
+14,300
+22% +$479K
MRO
458
DELISTED
Marathon Oil Corporation
MRO
$2.62M 0.03%
796,955
+684,405
+608% +$2.25M
J icon
459
Jacobs Solutions
J
$17.4B
$2.62M 0.03%
39,920
+10,125
+34% +$664K
GLPI icon
460
Gaming and Leisure Properties
GLPI
$13.7B
$2.6M 0.03%
93,760
-28,230
-23% -$782K
LEN icon
461
Lennar Class A
LEN
$36.7B
$2.58M 0.03%
69,874
+7,586
+12% +$281K
KIM icon
462
Kimco Realty
KIM
$15.4B
$2.58M 0.03%
266,639
-27,153
-9% -$263K
EFX icon
463
Equifax
EFX
$30.8B
$2.56M 0.03%
21,457
-447
-2% -$53.4K
SPOT icon
464
Spotify
SPOT
$146B
$2.55M 0.03%
21,000
+16,000
+320% +$1.94M
AOS icon
465
A.O. Smith
AOS
$10.3B
$2.54M 0.03%
67,290
+11,090
+20% +$419K
WU icon
466
Western Union
WU
$2.86B
$2.54M 0.03%
140,191
+14,430
+11% +$262K
URI icon
467
United Rentals
URI
$62.7B
$2.54M 0.03%
24,655
-3,690
-13% -$380K
ELAN icon
468
Elanco Animal Health
ELAN
$9.16B
$2.54M 0.03%
113,243
+9,147
+9% +$205K
WTRG icon
469
Essential Utilities
WTRG
$11B
$2.53M 0.03%
62,175
+6,700
+12% +$273K
NTRS icon
470
Northern Trust
NTRS
$24.3B
$2.52M 0.03%
33,325
+450
+1% +$34K
ICUI icon
471
ICU Medical
ICUI
$3.24B
$2.48M 0.03%
12,300
+600
+5% +$121K
TXT icon
472
Textron
TXT
$14.5B
$2.48M 0.03%
93,005
+11,170
+14% +$298K
EE
473
DELISTED
El Paso Electric Company
EE
$2.48M 0.03%
36,431
+190
+0.5% +$12.9K
MAS icon
474
Masco
MAS
$15.9B
$2.47M 0.03%
71,516
+894
+1% +$30.9K
AMH icon
475
American Homes 4 Rent
AMH
$12.9B
$2.46M 0.03%
106,217
-27,865
-21% -$646K
17 18
19
20 21