Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+3.23%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.51B
AUM Growth
+$91.6M
Cap. Flow
-$101M
Cap. Flow %
-1.18%
Top 10 Hldgs %
15.23%
Holding
1,915
New
45
Increased
517
Reduced
673
Closed
78

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.1M
2
AABA
Altaba Inc. Common Stock
AABA
$12M
3
DXC icon
DXC Technology
DXC
$6.52M
4
MDT icon
Medtronic
MDT
$4.28M
5
ORCL icon
Oracle
ORCL
$3.82M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$14.9M
2
YHOO
Yahoo Inc
YHOO
$10.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.81M
4
PG icon
Procter & Gamble
PG
$4.94M
5
HPE icon
Hewlett Packard
HPE
$3.99M

Sector Composition

1 Financials 15.45%
2 Technology 15.44%
3 Healthcare 13.85%
4 Industrials 10.87%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR
1826
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
10
-150
-94% -$30K
BPY
1827
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
105
– –
CNI icon
1828
Canadian National Railway
CNI
$60.4B
$1K ﹤0.01%
22
-76
-78% -$3.46K
CNX icon
1829
CNX Resources
CNX
$4.16B
$1K ﹤0.01%
103
-4,800
-98% -$46.6K
MATW icon
1830
Matthews International
MATW
$766M
$1K ﹤0.01%
20
– –
SFUN
1831
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
7
– –
FTR
1832
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
29
-6,154
-100% -$212K
HLX icon
1833
Helix Energy Solutions
HLX
$970M
– –
-30,000
Closed -$233K
PMT
1834
PennyMac Mortgage Investment
PMT
$1.09B
– –
-15,500
Closed -$275K
ARWR icon
1835
Arrowhead Research
ARWR
$3.87B
– –
-3,800
Closed -$7K
ASRT icon
1836
Assertio
ASRT
$77.7M
– –
-93
Closed -$5K
BCE icon
1837
BCE
BCE
$22.8B
– –
-202
Closed -$12K
BCRX icon
1838
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-1,000
Closed -$8K
BHR
1839
Braemar Hotels & Resorts
BHR
$201M
– –
-1,610
Closed -$17K
CCO icon
1840
Clear Channel Outdoor Holdings
CCO
$641M
– –
-4,600
Closed -$28K
CHRS icon
1841
Coherus Oncology, Inc. Common Stock
CHRS
$152M
– –
-210
Closed -$4K
CLB icon
1842
Core Laboratories
CLB
$585M
– –
-3,917
Closed -$452K
CLF icon
1843
Cleveland-Cliffs
CLF
$5.2B
– –
-1,330
Closed -$11K
DXCM icon
1844
DexCom
DXCM
$31.7B
– –
-1,040
Closed -$22K
FOSL icon
1845
Fossil Group
FOSL
$184M
– –
-14,300
Closed -$250K
FWONK icon
1846
Liberty Media Series C
FWONK
$24.9B
– –
-207
Closed -$7K
H icon
1847
Hyatt Hotels
H
$13.9B
– –
-1,000
Closed -$54K
HEI icon
1848
HEICO
HEI
$44.9B
– –
-2,441
Closed -$87K
HTLD icon
1849
Heartland Express
HTLD
$664M
– –
-5,210
Closed -$104K
IGIB icon
1850
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-143,260
Closed -$7.81M
72 73
74
75 76