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
FLG
576
Flagstar Financial, Inc.
FLG
$5.24B
$2.37M 0.02%
63,067
+7,334
+13% +$276K
AVY icon
577
Avery Dennison
AVY
$12.8B
$2.36M 0.02%
20,800
-3,000
-13% -$341K
EHC icon
578
Encompass Health
EHC
$12.6B
$2.36M 0.02%
46,911
+18,126
+63% +$913K
SAGE
579
DELISTED
Sage Therapeutics
SAGE
$2.35M 0.02%
16,765
+16,590
+9,480% +$2.33M
DEI icon
580
Douglas Emmett
DEI
$2.75B
$2.33M 0.02%
54,377
+36,869
+211% +$1.58M
CNA icon
581
CNA Financial
CNA
$12.8B
$2.32M 0.02%
47,050
– –
ADNT icon
582
Adient
ADNT
$1.92B
$2.31M 0.02%
100,481
+400
+0.4% +$9.18K
STOR
583
DELISTED
STORE Capital Corporation
STOR
$2.31M 0.02%
61,678
+36,832
+148% +$1.38M
MDU icon
584
MDU Resources
MDU
$3.36B
$2.3M 0.02%
214,336
-13,149
-6% -$141K
ALLY icon
585
Ally Financial
ALLY
$12.7B
$2.3M 0.02%
69,231
+42,531
+159% +$1.41M
JEF icon
586
Jefferies Financial Group
JEF
$13.5B
$2.29M 0.02%
130,222
-8,855
-6% -$156K
SIGI icon
587
Selective Insurance
SIGI
$4.75B
$2.29M 0.02%
30,450
+100
+0.3% +$7.52K
KEX icon
588
Kirby Corp
KEX
$4.85B
$2.28M 0.02%
27,720
– –
MGM icon
589
MGM Resorts International
MGM
$9.79B
$2.28M 0.02%
82,099
+29,800
+57% +$826K
CONE
590
DELISTED
CyrusOne Inc Common Stock
CONE
$2.27M 0.02%
28,734
+19,092
+198% +$1.51M
FOXA icon
591
Fox Class A
FOXA
$25.5B
$2.27M 0.02%
71,831
-153,801
-68% -$4.85M
TTEK icon
592
Tetra Tech
TTEK
$9.37B
$2.27M 0.02%
130,550
+250
+0.2% +$4.34K
DXC icon
593
DXC Technology
DXC
$2.55B
$2.26M 0.02%
76,485
-1,045
-1% -$30.8K
MSM icon
594
MSC Industrial Direct
MSM
$5.1B
$2.26M 0.02%
31,110
+6,000
+24% +$435K
PK icon
595
Park Hotels & Resorts
PK
$2.36B
$2.26M 0.02%
90,333
+42,759
+90% +$1.07M
J icon
596
Jacobs Solutions
J
$17.3B
$2.26M 0.02%
29,795
– –
STWD icon
597
Starwood Property Trust
STWD
$7.6B
$2.25M 0.02%
93,080
-18,300
-16% -$443K
DRH icon
598
DiamondRock Hospitality
DRH
$1.72B
$2.25M 0.02%
219,831
+94,069
+75% +$964K
DPZ icon
599
Domino's
DPZ
$15.3B
$2.25M 0.02%
9,200
+1,500
+19% +$367K
LII icon
600
Lennox International
LII
$19.6B
$2.24M 0.02%
9,200
-4,928
-35% -$1.2M
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