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
ADSK icon
201
Autodesk
ADSK
$69.1B
$9.02M 0.1%
57,809
+8,450
+17% +$1.32M
CERN
202
DELISTED
Cerner Corp
CERN
$8.99M 0.1%
142,751
+28,466
+25% +$1.79M
BALL icon
203
Ball Corp
BALL
$13.8B
$8.96M 0.1%
138,600
+10,565
+8% +$683K
TMUS icon
204
T-Mobile US
TMUS
$285B
$8.95M 0.1%
106,622
+24,870
+30% +$2.09M
ORLY icon
205
O'Reilly Automotive
ORLY
$88.3B
$8.88M 0.1%
442,485
+3,000
+0.7% +$60.2K
EXR icon
206
Extra Space Storage
EXR
$31.1B
$8.84M 0.1%
92,265
+18,439
+25% +$1.77M
AKAM icon
207
Akamai
AKAM
$11.2B
$8.75M 0.1%
95,645
-1,050
-1% -$96.1K
CPRT icon
208
Copart
CPRT
$45.7B
$8.75M 0.1%
510,700
+42,500
+9% +$728K
COF icon
209
Capital One
COF
$143B
$8.73M 0.1%
173,090
-9,715
-5% -$490K
TSLA icon
210
Tesla
TSLA
$1.13T
$8.52M 0.09%
243,900
-600
-0.2% -$21K
D icon
211
Dominion Energy
D
$49.6B
$8.35M 0.09%
115,681
-24,295
-17% -$1.75M
MTD icon
212
Mettler-Toledo International
MTD
$26.8B
$8.11M 0.09%
11,745
-825
-7% -$570K
BXP icon
213
Boston Properties
BXP
$12.1B
$8.07M 0.09%
87,464
-22,339
-20% -$2.06M
A icon
214
Agilent Technologies
A
$36.5B
$8.06M 0.09%
112,527
+5,550
+5% +$397K
UDR icon
215
UDR
UDR
$13B
$8.02M 0.09%
219,507
-8,965
-4% -$328K
SRE icon
216
Sempra
SRE
$52.7B
$7.92M 0.09%
140,250
+26,100
+23% +$1.47M
ZBH icon
217
Zimmer Biomet
ZBH
$20.9B
$7.91M 0.09%
80,560
-3,134
-4% -$308K
DD icon
218
DuPont de Nemours
DD
$32.4B
$7.88M 0.09%
231,126
+1,376
+0.6% +$46.9K
HSY icon
219
Hershey
HSY
$38.4B
$7.81M 0.09%
58,957
-3,671
-6% -$486K
SPG icon
220
Simon Property Group
SPG
$59.3B
$7.8M 0.09%
142,107
-46,408
-25% -$2.55M
NEM icon
221
Newmont
NEM
$84.4B
$7.75M 0.09%
171,147
+36,755
+27% +$1.66M
MET icon
222
MetLife
MET
$53.4B
$7.73M 0.09%
252,849
-15,720
-6% -$481K
TYL icon
223
Tyler Technologies
TYL
$24B
$7.7M 0.09%
25,950
+6,300
+32% +$1.87M
DRE
224
DELISTED
Duke Realty Corp.
DRE
$7.64M 0.09%
236,027
+67,913
+40% +$2.2M
LUV icon
225
Southwest Airlines
LUV
$16.5B
$7.54M 0.08%
211,831
-4,940
-2% -$176K
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