Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+3.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$139M
Cap. Flow
-$58.7M
Cap. Flow %
-0.6%
Top 10 Hldgs %
17.63%
Holding
1,937
New
74
Increased
558
Reduced
525
Closed
50

Top Buys

1
BAC icon
Bank of America
BAC
$26.3M
2
ABMD
Abiomed Inc
ABMD
$21.2M
3
CPRI icon
Capri Holdings
CPRI
$18.7M
4
AMZN icon
Amazon
AMZN
$11M
5
XOM icon
Exxon Mobil
XOM
$9.96M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$82.9M
2
TWX
Time Warner Inc
TWX
$29.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.1M
4
MON
Monsanto Co
MON
$22.1M
5
IBM icon
IBM
IBM
$18.8M

Sector Composition

1 Technology 17.03%
2 Financials 15.56%
3 Healthcare 13.43%
4 Industrials 9.95%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
226
Paychex
PAYX
$48.2B
$8.59M 0.09%
125,619
-7,950
-6% -$543K
EQIX icon
227
Equinix
EQIX
$75.7B
$8.48M 0.09%
19,723
+10,965
+125% +$4.71M
AMP icon
228
Ameriprise Financial
AMP
$46B
$8.46M 0.09%
60,477
-945
-2% -$132K
MAA icon
229
Mid-America Apartment Communities
MAA
$17B
$8.4M 0.09%
83,480
– –
FTV icon
230
Fortive
FTV
$16.1B
$8.36M 0.09%
129,555
-5,068
-4% -$327K
ORLY icon
231
O'Reilly Automotive
ORLY
$88.2B
$8.34M 0.09%
457,380
-2,700
-0.6% -$49.2K
ANSS
232
DELISTED
Ansys
ANSS
$8.34M 0.09%
47,860
– –
LH icon
233
Labcorp
LH
$23B
$8.3M 0.09%
53,784
-460
-0.8% -$70.9K
EMN icon
234
Eastman Chemical
EMN
$7.86B
$8.27M 0.09%
82,725
+2,738
+3% +$274K
CNP icon
235
CenterPoint Energy
CNP
$24.6B
$8.26M 0.09%
297,944
-29,562
-9% -$819K
ADM icon
236
Archer Daniels Midland
ADM
$30B
$8.23M 0.08%
179,573
+1,221
+0.7% +$56K
WY icon
237
Weyerhaeuser
WY
$18.8B
$8.21M 0.08%
225,066
-178,580
-44% -$6.51M
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.1M 0.08%
188,800
– –
WMB icon
239
Williams Companies
WMB
$69.5B
$8.07M 0.08%
297,633
+65,155
+28% +$1.77M
NOV icon
240
NOV
NOV
$4.91B
$7.94M 0.08%
182,998
+22,234
+14% +$965K
ZBH icon
241
Zimmer Biomet
ZBH
$20.8B
$7.86M 0.08%
72,676
-319
-0.4% -$34.5K
O icon
242
Realty Income
O
$53.8B
$7.82M 0.08%
150,001
+2,436
+2% +$127K
FMC icon
243
FMC
FMC
$4.64B
$7.8M 0.08%
100,859
-1,568
-2% -$121K
VTR icon
244
Ventas
VTR
$30.8B
$7.79M 0.08%
136,713
+1,080
+0.8% +$61.5K
TSN icon
245
Tyson Foods
TSN
$19.8B
$7.77M 0.08%
112,886
+4,821
+4% +$332K
HP icon
246
Helmerich & Payne
HP
$2B
$7.75M 0.08%
121,480
+4,400
+4% +$281K
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
$7.73M 0.08%
131,785
-4,000
-3% -$235K
WAB icon
248
Wabtec
WAB
$32.8B
$7.67M 0.08%
77,750
– –
KR icon
249
Kroger
KR
$44.7B
$7.58M 0.08%
266,513
+1,635
+0.6% +$46.5K
RF icon
250
Regions Financial
RF
$24B
$7.52M 0.08%
423,156
+39,676
+10% +$705K
8 9
10
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