Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+3.2%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.44B
AUM Growth
+$483M
Cap. Flow
+$343M
Cap. Flow %
4.61%
Top 10 Hldgs %
14.86%
Holding
1,925
New
57
Increased
641
Reduced
256
Closed
62

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$40.6M
2
AAPL icon
Apple
AAPL
+$9.65M
3
PFE icon
Pfizer
PFE
+$9.54M
4
XOM icon
Exxon Mobil
XOM
+$9.41M
5
CHTR icon
Charter Communications
CHTR
+$9.13M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$16.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.3M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$9.28M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.55M

Sector Composition

1 Healthcare 14.42%
2 Technology 13.85%
3 Financials 13.31%
4 Industrials 10.54%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
$7.32M 0.1%
176,564
+11,540
+7% +$479K
LVS icon
227
Las Vegas Sands
LVS
$36.7B
$7.26M 0.1%
166,932
+113,043
+210% +$4.92M
FITB icon
228
Fifth Third Bancorp
FITB
$30.2B
$7.22M 0.1%
410,491
-2,215
-0.5% -$39K
EA icon
229
Electronic Arts
EA
$43.1B
$7.2M 0.1%
95,051
+2,790
+3% +$211K
LLTC
230
DELISTED
Linear Technology Corp
LLTC
$7.19M 0.1%
154,475
+22,472
+17% +$1.05M
MAA icon
231
Mid-America Apartment Communities
MAA
$16.6B
$7.13M 0.1%
66,960
+4,200
+7% +$447K
ROP icon
232
Roper Technologies
ROP
$55.2B
$7.11M 0.1%
41,695
-200
-0.5% -$34.1K
AVA icon
233
Avista
AVA
$2.95B
$7.08M 0.1%
158,122
+2,200
+1% +$98.6K
HUM icon
234
Humana
HUM
$33.2B
$7.05M 0.09%
39,179
+5,175
+15% +$931K
MNST icon
235
Monster Beverage
MNST
$63.2B
$7.04M 0.09%
262,680
+7,260
+3% +$194K
HIG icon
236
Hartford Financial Services
HIG
$37.3B
$6.9M 0.09%
155,398
+21,241
+16% +$943K
PARA
237
DELISTED
Paramount Global Class B
PARA
$6.82M 0.09%
125,227
+9,820
+9% +$535K
EWC icon
238
iShares MSCI Canada ETF
EWC
$3.26B
$6.78M 0.09%
276,560
-176,600
-39% -$4.33M
NUE icon
239
Nucor
NUE
$32.4B
$6.7M 0.09%
135,636
+16,424
+14% +$812K
VPL icon
240
Vanguard FTSE Pacific ETF
VPL
$7.98B
$6.69M 0.09%
120,000
– –
NVDA icon
241
NVIDIA
NVDA
$4.33T
$6.67M 0.09%
5,674,040
+178,000
+3% +$209K
CNC icon
242
Centene
CNC
$16.3B
$6.66M 0.09%
186,556
-5,986
-3% -$214K
EQT icon
243
EQT Corp
EQT
$31.8B
$6.58M 0.09%
155,998
+5,327
+4% +$225K
BXP icon
244
Boston Properties
BXP
$12.2B
$6.53M 0.09%
49,481
+1,740
+4% +$230K
COO icon
245
Cooper Companies
COO
$13.3B
$6.5M 0.09%
151,640
– –
WMB icon
246
Williams Companies
WMB
$71.8B
$6.45M 0.09%
298,373
+107,395
+56% +$2.32M
VFC icon
247
VF Corp
VFC
$5.8B
$6.38M 0.09%
110,242
+5,597
+5% +$324K
NOV icon
248
NOV
NOV
$4.79B
$6.38M 0.09%
189,588
-15,699
-8% -$528K
AFG icon
249
American Financial Group
AFG
$11.7B
$6.36M 0.09%
86,080
-3,100
-3% -$229K
IDXX icon
250
Idexx Laboratories
IDXX
$51.3B
$6.36M 0.09%
68,470
+350
+0.5% +$32.5K
8 9
10
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