Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+2.12%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.3B
AUM Growth
+$730M
Cap. Flow
+$606M
Cap. Flow %
5.38%
Top 10 Hldgs %
19.12%
Holding
2,110
New
80
Increased
879
Reduced
496
Closed
97

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.6M
2
EQR icon
Equity Residential
EQR
+$10.5M
3
FIS icon
Fidelity National Information Services
FIS
+$10.3M
4
PLD icon
Prologis
PLD
+$9.62M
5
PSA icon
Public Storage
PSA
+$9.09M

Top Sells

1
APC
Anadarko Petroleum
APC
+$16.2M
2
RHT
Red Hat Inc
RHT
+$11.4M
3
AABA
Altaba Inc. Common Stock
AABA
+$8.45M
4
TSS
Total System Services, Inc.
TSS
+$6.43M
5
WP
Worldpay, Inc.
WP
+$5.78M

Sector Composition

1 Technology 17.02%
2 Financials 14.16%
3 Healthcare 12.98%
4 Industrials 9.14%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
476
IAC Inc
IAC
$2.86B
$3.41M 0.03%
87,456
+8,673
+11% +$338K
NWSA icon
477
News Corp Class A
NWSA
$16.4B
$3.38M 0.03%
243,129
+7,865
+3% +$109K
HAL icon
478
Halliburton
HAL
$18.9B
$3.37M 0.03%
178,896
-12,272
-6% -$231K
MMS icon
479
Maximus
MMS
$4.95B
$3.37M 0.03%
43,650
+60
+0.1% +$4.64K
WTFC icon
480
Wintrust Financial
WTFC
$9.31B
$3.31M 0.03%
51,150
– –
SIVB
481
DELISTED
SVB Financial Group
SIVB
$3.3M 0.03%
15,800
+3,500
+28% +$731K
WYNN icon
482
Wynn Resorts
WYNN
$12.8B
$3.29M 0.03%
30,250
-1,402
-4% -$152K
PHM icon
483
Pultegroup
PHM
$26.7B
$3.29M 0.03%
89,934
+400
+0.4% +$14.6K
HRB icon
484
H&R Block
HRB
$6.75B
$3.26M 0.03%
138,034
+7,471
+6% +$176K
CMA icon
485
Comerica
CMA
$8.96B
$3.26M 0.03%
49,370
-9,000
-15% -$594K
ALNY icon
486
Alnylam Pharmaceuticals
ALNY
$61B
$3.26M 0.03%
40,480
+33,132
+451% +$2.66M
HAS icon
487
Hasbro
HAS
$10.9B
$3.26M 0.03%
27,424
-2,500
-8% -$297K
CASY icon
488
Casey's General Stores
CASY
$20.3B
$3.24M 0.03%
20,130
– –
MSCI icon
489
MSCI
MSCI
$44.1B
$3.24M 0.03%
14,890
-7,128
-32% -$1.55M
XRAY icon
490
Dentsply Sirona
XRAY
$2.78B
$3.23M 0.03%
60,507
+12,852
+27% +$685K
VICI icon
491
VICI Properties
VICI
$35.5B
$3.22M 0.03%
142,089
+107,076
+306% +$2.43M
DISCA
492
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.2M 0.03%
120,325
-68
-0.1% -$1.81K
SEIC icon
493
SEI Investments
SEIC
$10.8B
$3.19M 0.03%
53,800
+500
+0.9% +$29.6K
ARW icon
494
Arrow Electronics
ARW
$6.51B
$3.16M 0.03%
42,420
– –
AAP icon
495
Advance Auto Parts
AAP
$3.56B
$3.16M 0.03%
19,079
– –
CPRI icon
496
Capri Holdings
CPRI
$2.51B
$3.14M 0.03%
94,700
-610
-0.6% -$20.2K
AMH icon
497
American Homes 4 Rent
AMH
$12.7B
$3.12M 0.03%
120,342
+46,461
+63% +$1.2M
HR icon
498
Healthcare Realty
HR
$6.54B
$3.12M 0.03%
106,022
+62,748
+145% +$1.84M
CBRL icon
499
Cracker Barrel
CBRL
$1.12B
$3.1M 0.03%
19,040
-3,690
-16% -$600K
MKTX icon
500
MarketAxess Holdings
MKTX
$6.96B
$3.09M 0.03%
9,440
+2,100
+29% +$688K
18 19
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