Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+7.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11B
AUM Growth
+$1.26B
Cap. Flow
+$628M
Cap. Flow %
5.72%
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58

Top Buys

1
MSFT icon
Microsoft
MSFT
+$23M
2
AMZN icon
Amazon
AMZN
+$20.7M
3
AAPL icon
Apple
AAPL
+$18.4M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
LLY icon
Eli Lilly
LLY
+$12.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.01M
3
T icon
AT&T
T
+$3.29M
4
XOM icon
Exxon Mobil
XOM
+$3.11M
5
CAVM
Cavium, Inc.
CAVM
+$2.37M

Sector Composition

1 Technology 17.83%
2 Healthcare 15.4%
3 Financials 15.3%
4 Industrials 10.08%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLL icon
476
Jones Lang LaSalle
JLL
$14.7B
$3.41M 0.03%
23,610
-1,250
-5% -$180K
SWKS icon
477
Skyworks Solutions
SWKS
$11B
$3.4M 0.03%
37,505
-395
-1% -$35.8K
JBHT icon
478
JB Hunt Transport Services
JBHT
$13.3B
$3.4M 0.03%
28,550
-200
-0.7% -$23.8K
WHR icon
479
Whirlpool
WHR
$5.21B
$3.38M 0.03%
28,472
-3,685
-11% -$438K
CACC icon
480
Credit Acceptance
CACC
$5.78B
$3.36M 0.03%
7,677
+4,677
+156% +$2.05M
KDP icon
481
Keurig Dr Pepper
KDP
$37.5B
$3.36M 0.03%
144,928
+100,257
+224% +$2.32M
PNR icon
482
Pentair
PNR
$18B
$3.34M 0.03%
77,096
+27,577
+56% +$1.2M
TWTR
483
DELISTED
Twitter, Inc.
TWTR
$3.34M 0.03%
117,325
+7,495
+7% +$213K
AOS icon
484
A.O. Smith
AOS
$10.2B
$3.33M 0.03%
62,300
+10,300
+20% +$550K
CMD
485
DELISTED
Cantel Medical Corporation
CMD
$3.31M 0.03%
35,969
– –
SBRA icon
486
Sabra Healthcare REIT
SBRA
$4.54B
$3.3M 0.03%
142,498
-300
-0.2% -$6.94K
PACW
487
DELISTED
PacWest Bancorp
PACW
$3.28M 0.03%
68,915
+18,425
+36% +$878K
AIV
488
Aimco
AIV
$1.07B
$3.28M 0.03%
558,536
+14,263
+3% +$83.8K
FTNT icon
489
Fortinet
FTNT
$61.9B
$3.26M 0.03%
176,810
+29,760
+20% +$549K
SEIC icon
490
SEI Investments
SEIC
$10.7B
$3.26M 0.03%
53,300
-1,000
-2% -$61.1K
AAP icon
491
Advance Auto Parts
AAP
$3.6B
$3.25M 0.03%
19,279
– –
ARE icon
492
Alexandria Real Estate Equities
ARE
$14.5B
$3.25M 0.03%
25,795
-1,283
-5% -$161K
PCG icon
493
PG&E
PCG
$33.8B
$3.24M 0.03%
70,515
+12,590
+22% +$579K
PNW icon
494
Pinnacle West Capital
PNW
$10.5B
$3.23M 0.03%
40,740
+3,200
+9% +$253K
WU icon
495
Western Union
WU
$2.75B
$3.22M 0.03%
169,011
+40,100
+31% +$764K
TRMB icon
496
Trimble
TRMB
$19.4B
$3.21M 0.03%
73,915
-75
-0.1% -$3.26K
LTC
497
LTC Properties
LTC
$1.69B
$3.2M 0.03%
72,620
+6,140
+9% +$271K
CDK
498
DELISTED
CDK Global, Inc.
CDK
$3.19M 0.03%
51,054
-33
-0.1% -$2.07K
BKH icon
499
Black Hills Corp
BKH
$4.27B
$3.17M 0.03%
54,600
-3,700
-6% -$215K
LPX icon
500
Louisiana-Pacific
LPX
$6.67B
$3.17M 0.03%
119,560
+40
+0% +$1.06K
18 19
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