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 9.16%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
176
FedEx
FDX
$53.7B
$14.7M 0.13%
100,928
-240
-0.2% -$34.9K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.5M 0.13%
179,489
+49,652
+38% +$4.02M
OKE icon
178
Oneok
OKE
$45.7B
$14.5M 0.13%
196,240
+14,820
+8% +$1.09M
DFS
179
DELISTED
Discover Financial Services
DFS
$14.5M 0.13%
178,271
-100
-0.1% -$8.11K
GIS icon
180
General Mills
GIS
$27B
$14.4M 0.13%
261,666
-276
-0.1% -$15.2K
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$14.4M 0.13%
209,116
-4,000
-2% -$275K
MU icon
182
Micron Technology
MU
$147B
$14.3M 0.13%
332,599
+8,580
+3% +$368K
AIG icon
183
American International
AIG
$43.9B
$14.2M 0.13%
254,810
-13,002
-5% -$724K
IDA icon
184
Idacorp
IDA
$6.77B
$14.1M 0.13%
125,235
+850
+0.7% +$95.8K
DLR icon
185
Digital Realty Trust
DLR
$55.7B
$14M 0.12%
108,089
+39,074
+57% +$5.07M
GM icon
186
General Motors
GM
$55.5B
$13.8M 0.12%
368,737
+12,700
+4% +$476K
ETN icon
187
Eaton
ETN
$136B
$13.6M 0.12%
163,619
+949
+0.6% +$78.9K
CTAS icon
188
Cintas
CTAS
$82.4B
$13.6M 0.12%
202,524
– –
PPL icon
189
PPL Corp
PPL
$26.6B
$13.5M 0.12%
429,540
+151,800
+55% +$4.78M
MCK icon
190
McKesson
MCK
$85.5B
$13.1M 0.12%
96,159
+2,471
+3% +$338K
LUV icon
191
Southwest Airlines
LUV
$16.5B
$13.1M 0.12%
241,867
-2,770
-1% -$150K
CMI icon
192
Cummins
CMI
$55.1B
$13M 0.12%
80,147
+4,700
+6% +$765K
BXP icon
193
Boston Properties
BXP
$12.2B
$13M 0.12%
100,542
+27,528
+38% +$3.57M
DOW icon
194
Dow Inc
DOW
$17.4B
$12.9M 0.11%
269,717
+19,045
+8% +$907K
LRCX icon
195
Lam Research
LRCX
$130B
$12.7M 0.11%
551,380
-7,500
-1% -$173K
WST icon
196
West Pharmaceutical
WST
$18B
$12.5M 0.11%
88,091
+5,590
+7% +$793K
MAR icon
197
Marriott International Class A Common Stock
MAR
$71.9B
$12.4M 0.11%
99,711
+700
+0.7% +$87.1K
D icon
198
Dominion Energy
D
$49.7B
$12.4M 0.11%
152,876
+8,989
+6% +$728K
ORLY icon
199
O'Reilly Automotive
ORLY
$89B
$12.1M 0.11%
456,360
+21,000
+5% +$558K
RMD icon
200
ResMed
RMD
$40.6B
$12.1M 0.11%
89,535
-2,112
-2% -$285K
6 7
8
9 10