Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+3.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$139M
Cap. Flow
-$58.7M
Cap. Flow %
-0.6%
Top 10 Hldgs %
17.63%
Holding
1,937
New
74
Increased
558
Reduced
525
Closed
50

Top Buys

1
BAC icon
Bank of America
BAC
$26.3M
2
ABMD
Abiomed Inc
ABMD
$21.2M
3
CPRI icon
Capri Holdings
CPRI
$18.7M
4
AMZN icon
Amazon
AMZN
$11M
5
XOM icon
Exxon Mobil
XOM
$9.96M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$82.9M
2
TWX
Time Warner Inc
TWX
$29.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.1M
4
MON
Monsanto Co
MON
$22.1M
5
IBM icon
IBM
IBM
$18.8M

Sector Composition

1 Technology 17.03%
2 Financials 15.56%
3 Healthcare 13.43%
4 Industrials 9.95%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICUI icon
476
ICU Medical
ICUI
$3.24B
$3.09M 0.03%
10,530
-40
-0.4% -$11.7K
KEYS icon
477
Keysight
KEYS
$28.9B
$3.08M 0.03%
52,210
-590
-1% -$34.8K
AOS icon
478
A.O. Smith
AOS
$10.3B
$3.08M 0.03%
52,000
-400
-0.8% -$23.7K
SBNY
479
DELISTED
Signature Bank
SBNY
$3.07M 0.03%
24,000
– –
AIV
480
Aimco
AIV
$1.11B
$3.07M 0.03%
544,273
-6,756
-1% -$38.1K
BBWI icon
481
Bath & Body Works
BBWI
$6.06B
$3.07M 0.03%
102,813
-15,543
-13% -$463K
FLS icon
482
Flowserve
FLS
$7.22B
$3.04M 0.03%
75,305
-540
-0.7% -$21.8K
EXR icon
483
Extra Space Storage
EXR
$31.3B
$3.03M 0.03%
30,375
-500
-2% -$49.9K
PNW icon
484
Pinnacle West Capital
PNW
$10.6B
$3.02M 0.03%
37,540
+6,050
+19% +$487K
TDY icon
485
Teledyne Technologies
TDY
$25.7B
$3.01M 0.03%
15,100
– –
DCI icon
486
Donaldson
DCI
$9.44B
$3M 0.03%
66,540
– –
WELL icon
487
Welltower
WELL
$112B
$2.99M 0.03%
47,755
-10,195
-18% -$639K
UHS icon
488
Universal Health Services
UHS
$12.1B
$2.97M 0.03%
26,670
– –
ZION icon
489
Zions Bancorporation
ZION
$8.34B
$2.95M 0.03%
56,042
-360
-0.6% -$19K
AMG icon
490
Affiliated Managers Group
AMG
$6.54B
$2.95M 0.03%
19,810
– –
VMC icon
491
Vulcan Materials
VMC
$39B
$2.93M 0.03%
22,707
-2,970
-12% -$383K
EPR icon
492
EPR Properties
EPR
$4.05B
$2.93M 0.03%
45,200
-3,500
-7% -$227K
DPZ icon
493
Domino's
DPZ
$15.7B
$2.86M 0.03%
10,134
+1,083
+12% +$306K
EQT icon
494
EQT Corp
EQT
$32.2B
$2.86M 0.03%
95,247
-10,803
-10% -$324K
BLKB icon
495
Blackbaud
BLKB
$3.23B
$2.85M 0.03%
27,820
+500
+2% +$51.2K
OGS icon
496
ONE Gas
OGS
$4.56B
$2.84M 0.03%
38,030
– –
LTC
497
LTC Properties
LTC
$1.69B
$2.84M 0.03%
66,480
-4,200
-6% -$179K
AVT icon
498
Avnet
AVT
$4.49B
$2.83M 0.03%
66,030
-8,000
-11% -$343K
FL icon
499
Foot Locker
FL
$2.29B
$2.83M 0.03%
53,700
-650
-1% -$34.2K
VVV icon
500
Valvoline
VVV
$4.96B
$2.82M 0.03%
130,788
+6,800
+5% +$147K
18 19
20
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