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
TAP icon
501
Molson Coors Class B
TAP
$9.96B
$2.23M 0.02%
57,170
+25,317
+79% +$988K
NDSN icon
502
Nordson
NDSN
$12.6B
$2.23M 0.02%
16,500
+5,000
+43% +$675K
XRAY icon
503
Dentsply Sirona
XRAY
$2.92B
$2.21M 0.02%
56,981
-3,830
-6% -$149K
NWSA icon
504
News Corp Class A
NWSA
$16.6B
$2.2M 0.02%
245,314
-10,650
-4% -$95.6K
TDC icon
505
Teradata
TDC
$1.99B
$2.19M 0.02%
106,700
+91,665
+610% +$1.88M
DCI icon
506
Donaldson
DCI
$9.44B
$2.18M 0.02%
56,540
-7,000
-11% -$270K
VER
507
DELISTED
VEREIT, Inc.
VER
$2.18M 0.02%
89,243
+11,040
+14% +$270K
WYNN icon
508
Wynn Resorts
WYNN
$12.6B
$2.17M 0.02%
36,055
+2,955
+9% +$178K
FICO icon
509
Fair Isaac
FICO
$36.8B
$2.16M 0.02%
7,025
-3,500
-33% -$1.08M
WBC
510
DELISTED
WABCO HOLDINGS INC.
WBC
$2.16M 0.02%
15,970
+2,000
+14% +$270K
FCFS icon
511
FirstCash
FCFS
$6.53B
$2.14M 0.02%
29,858
-80
-0.3% -$5.74K
NLY icon
512
Annaly Capital Management
NLY
$14.2B
$2.14M 0.02%
105,465
+6,765
+7% +$137K
DVA icon
513
DaVita
DVA
$9.86B
$2.13M 0.02%
27,979
+2,825
+11% +$215K
TWLO icon
514
Twilio
TWLO
$16.7B
$2.13M 0.02%
23,780
+22,500
+1,758% +$2.01M
CONE
515
DELISTED
CyrusOne Inc Common Stock
CONE
$2.13M 0.02%
34,437
+232
+0.7% +$14.3K
EGP icon
516
EastGroup Properties
EGP
$8.97B
$2.11M 0.02%
20,173
-1,685
-8% -$176K
HR icon
517
Healthcare Realty
HR
$6.35B
$2.1M 0.02%
86,636
-22,723
-21% -$552K
JEF icon
518
Jefferies Financial Group
JEF
$13.1B
$2.1M 0.02%
161,003
+33,605
+26% +$439K
UTHR icon
519
United Therapeutics
UTHR
$18.1B
$2.09M 0.02%
22,050
– –
AXE
520
DELISTED
Anixter International Inc
AXE
$2.08M 0.02%
23,660
-620
-3% -$54.5K
ROL icon
521
Rollins
ROL
$27.4B
$2.08M 0.02%
86,244
+75,000
+667% +$1.81M
SEIC icon
522
SEI Investments
SEIC
$10.8B
$2.08M 0.02%
44,850
-23,761
-35% -$1.1M
RYN icon
523
Rayonier
RYN
$4.12B
$2.08M 0.02%
92,604
+9,424
+11% +$211K
MUSA icon
524
Murphy USA
MUSA
$7.47B
$2.07M 0.02%
24,560
+60
+0.2% +$5.06K
ARW icon
525
Arrow Electronics
ARW
$6.57B
$2.07M 0.02%
39,820
-2,600
-6% -$135K
19 20
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