Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+5.94%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.42B
AUM Growth
+$185M
Cap. Flow
-$210M
Cap. Flow %
-2.5%
Top 10 Hldgs %
15.06%
Holding
1,960
New
82
Increased
359
Reduced
1,036
Closed
89

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$20.3M
2
ABT icon
Abbott
ABT
+$7.66M
3
PG icon
Procter & Gamble
PG
+$5.32M
4
T icon
AT&T
T
+$4.72M
5
CCI icon
Crown Castle
CCI
+$3.79M

Top Sells

1
LLTC
Linear Technology Corp
LLTC
+$8.32M
2
STJ
St Jude Medical
STJ
+$7.33M
3
CME icon
CME Group
CME
+$5.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.38M
5
AAPL icon
Apple
AAPL
+$2.98M

Sector Composition

1 Financials 15.36%
2 Technology 15.22%
3 Healthcare 13.39%
4 Industrials 10.79%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$59B
$8.22M 0.1%
21,205
+7,159
+51% +$2.77M
ZBH icon
227
Zimmer Biomet
ZBH
$20.6B
$8.16M 0.1%
68,824
-5
-0% -$593
WMB icon
228
Williams Companies
WMB
$70.3B
$8.07M 0.1%
272,850
+43,527
+19% +$1.29M
SHW icon
229
Sherwin-Williams
SHW
$90.1B
$8.06M 0.1%
77,934
-231
-0.3% -$23.9K
VTR icon
230
Ventas
VTR
$31B
$7.92M 0.09%
121,766
-5
-0% -$325
MSI icon
231
Motorola Solutions
MSI
$79.6B
$7.89M 0.09%
91,497
-12,780
-12% -$1.1M
BXP icon
232
Boston Properties
BXP
$11.5B
$7.88M 0.09%
59,542
-6
-0% -$794
DUK icon
233
Duke Energy
DUK
$93.6B
$7.84M 0.09%
95,591
+27,115
+40% +$2.22M
IGIB icon
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$7.81M 0.09%
143,260
+600
+0.4% +$32.7K
O icon
235
Realty Income
O
$54.4B
$7.71M 0.09%
133,669
-1,476
-1% -$85.1K
OMC icon
236
Omnicom Group
OMC
$15.1B
$7.63M 0.09%
88,543
-2,698
-3% -$233K
CNC icon
237
Centene
CNC
$15.3B
$7.58M 0.09%
212,828
-128
-0.1% -$4.56K
AKAM icon
238
Akamai
AKAM
$11.2B
$7.53M 0.09%
126,097
-115
-0.1% -$6.87K
COO icon
239
Cooper Companies
COO
$13.6B
$7.5M 0.09%
150,040
+1,600
+1% +$80K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$172B
$7.42M 0.09%
188,800
-48,200
-20% -$1.89M
VNO icon
241
Vornado Realty Trust
VNO
$7.66B
$7.4M 0.09%
91,270
-315
-0.3% -$25.5K
NUE icon
242
Nucor
NUE
$32.4B
$7.39M 0.09%
123,787
-2,570
-2% -$153K
BHI
243
DELISTED
Baker Hughes
BHI
$7.37M 0.09%
123,205
-530
-0.4% -$31.7K
EW icon
244
Edwards Lifesciences
EW
$46.9B
$7.35M 0.09%
234,396
-9,825
-4% -$308K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$102B
$7.33M 0.09%
67,000
+6,315
+10% +$691K
PH icon
246
Parker-Hannifin
PH
$95.7B
$7.25M 0.09%
45,188
-1,335
-3% -$214K
MHK icon
247
Mohawk Industries
MHK
$8.42B
$7.19M 0.09%
31,345
-10
-0% -$2.3K
MTD icon
248
Mettler-Toledo International
MTD
$26.5B
$7.19M 0.09%
15,020
– –
LVLT
249
DELISTED
Level 3 Communications Inc
LVLT
$7.14M 0.08%
124,816
-2,515
-2% -$144K
SWK icon
250
Stanley Black & Decker
SWK
$11.9B
$7.1M 0.08%
53,415
-4,870
-8% -$647K
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