Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-4.33%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.8B
AUM Growth
+$319M
Cap. Flow
+$936M
Cap. Flow %
7.97%
Top 10 Hldgs %
23.66%
Holding
2,691
New
325
Increased
1,357
Reduced
628
Closed
98

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$469M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$97.2M
3
PLD icon
Prologis
PLD
+$12.3M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$11.9M
5
AMZN icon
Amazon
AMZN
+$7.96M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.1M
2
DRE
Duke Realty Corp.
DRE
+$11.9M
3
LLY icon
Eli Lilly
LLY
+$6.76M
4
TWTR
Twitter, Inc.
TWTR
+$6.1M
5
IBM icon
IBM
IBM
+$4.98M

Sector Composition

1 Technology 20.65%
2 Healthcare 13.29%
3 Financials 11.81%
4 Consumer Discretionary 9.13%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
826
American Airlines Group
AAL
$8.42B
$906K 0.01%
73,375
+470
+0.6% +$5.8K
LXP icon
827
LXP Industrial Trust
LXP
$2.69B
$895K 0.01%
97,378
-2,000
-2% -$18.4K
AMG icon
828
Affiliated Managers Group
AMG
$6.57B
$892K 0.01%
7,974
+29
+0.4% +$3.24K
WWW icon
829
Wolverine World Wide
WWW
$2.58B
$884K 0.01%
57,459
-1,801
-3% -$27.7K
BNL icon
830
Broadstone Net Lease
BNL
$3.51B
$882K 0.01%
56,562
+4,643
+9% +$72.4K
MRTN icon
831
Marten Transport
MRTN
$946M
$881K 0.01%
46,099
+49
+0.1% +$936
OMF icon
832
OneMain Financial
OMF
$7.27B
$876K 0.01%
29,666
-16,244
-35% -$480K
CWT icon
833
California Water Service
CWT
$2.76B
$871K 0.01%
16,507
+607
+4% +$32K
CDP icon
834
COPT Defense Properties
CDP
$3.44B
$870K 0.01%
37,292
-6,250
-14% -$146K
SVC
835
Service Properties Trust
SVC
$469M
$870K 0.01%
148,945
-25,463
-15% -$149K
DAR icon
836
Darling Ingredients
DAR
$4.94B
$868K 0.01%
12,910
+430
+3% +$28.9K
PEB icon
837
Pebblebrook Hotel Trust
PEB
$1.37B
$867K 0.01%
58,999
-756
-1% -$11.1K
WING icon
838
Wingstop
WING
$8.51B
$867K 0.01%
6,670
+42
+0.6% +$5.46K
TOWN icon
839
Towne Bank
TOWN
$2.88B
$866K 0.01%
31,800
– –
FCPT icon
840
Four Corners Property Trust
FCPT
$2.73B
$865K 0.01%
35,549
+2,820
+9% +$68.6K
LADR
841
Ladder Capital
LADR
$1.5B
$864K 0.01%
96,379
+6,475
+7% +$58K
CZR icon
842
Caesars Entertainment
CZR
$5.49B
$862K 0.01%
26,219
-8,514
-25% -$280K
MAC icon
843
Macerich
MAC
$4.68B
$862K 0.01%
105,018
+30,798
+41% +$253K
LUMN icon
844
Lumen
LUMN
$5.25B
$861K 0.01%
119,140
-15,594
-12% -$113K
UMPQ
845
DELISTED
Umpqua Holdings Corp
UMPQ
$861K 0.01%
49,490
+160
+0.3% +$2.78K
CNS icon
846
Cohen & Steers
CNS
$3.67B
$859K 0.01%
13,717
+17
+0.1% +$1.07K
HASI icon
847
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$859K 0.01%
28,808
-3,050
-10% -$90.9K
STX icon
848
Seagate
STX
$40.2B
$858K 0.01%
16,120
+1,425
+10% +$75.8K
NCLH icon
849
Norwegian Cruise Line
NCLH
$11.1B
$852K 0.01%
74,270
+8,120
+12% +$93.2K
CADE icon
850
Cadence Bank
CADE
$7.04B
$851K 0.01%
33,060
+100
+0.3% +$2.57K
32 33
34
35 36