Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.1B
AUM Growth
+$1B
Cap. Flow
-$427M
Cap. Flow %
-3.02%
Top 10 Hldgs %
25.13%
Holding
2,875
New
104
Increased
744
Reduced
1,171
Closed
236

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$198M
2
MUB icon
iShares National Muni Bond ETF
MUB
$33.1M
3
CMCSA icon
Comcast
CMCSA
$31.5M
4
USB icon
US Bancorp
USB
$21.6M
5
BKNG icon
Booking.com
BKNG
$18M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$37.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$31.9M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.1M
4
BEN icon
Franklin Resources
BEN
$11.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.45M

Sector Composition

1 Technology 26.54%
2 Financials 12.69%
3 Healthcare 11.49%
4 Consumer Discretionary 9.78%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
226
Fifth Third Bancorp
FITB
$30.2B
$12.9M 0.09%
373,403
+561
+0.2% +$19.3K
EBAY icon
227
eBay
EBAY
$42.3B
$12.8M 0.09%
294,014
-10,305
-3% -$450K
LEN icon
228
Lennar Class A
LEN
$36.7B
$12.7M 0.09%
88,065
-14,123
-14% -$2.04M
A icon
229
Agilent Technologies
A
$36.5B
$12.7M 0.09%
91,083
-6,245
-6% -$868K
GPN icon
230
Global Payments
GPN
$21.3B
$12.6M 0.09%
98,953
-1,277
-1% -$162K
WST icon
231
West Pharmaceutical
WST
$18B
$12.2M 0.09%
34,763
+854
+3% +$301K
KMB icon
232
Kimberly-Clark
KMB
$43.1B
$12.1M 0.09%
99,732
+661
+0.7% +$80.3K
KR icon
233
Kroger
KR
$44.8B
$11.9M 0.08%
260,558
-32,344
-11% -$1.48M
FAST icon
234
Fastenal
FAST
$55.1B
$11.7M 0.08%
362,200
+6,600
+2% +$214K
RS icon
235
Reliance Steel & Aluminium
RS
$15.7B
$11.7M 0.08%
41,690
-2,617
-6% -$732K
DOW icon
236
Dow Inc
DOW
$17.4B
$11.6M 0.08%
212,407
+5,996
+3% +$329K
VTR icon
237
Ventas
VTR
$30.9B
$11.6M 0.08%
232,597
-13,216
-5% -$659K
RMD icon
238
ResMed
RMD
$40.6B
$11.5M 0.08%
66,863
+7,594
+13% +$1.31M
AIG icon
239
American International
AIG
$43.9B
$11.4M 0.08%
167,628
+20,911
+14% +$1.42M
COO icon
240
Cooper Companies
COO
$13.5B
$11.3M 0.08%
119,836
+396
+0.3% +$37.5K
BXP icon
241
Boston Properties
BXP
$12.2B
$11.2M 0.08%
159,898
+3,651
+2% +$256K
OTIS icon
242
Otis Worldwide
OTIS
$34.1B
$11.2M 0.08%
125,293
-491
-0.4% -$43.9K
CAH icon
243
Cardinal Health
CAH
$35.7B
$11.2M 0.08%
110,848
+10,595
+11% +$1.07M
MTD icon
244
Mettler-Toledo International
MTD
$26.9B
$11.1M 0.08%
9,129
-516
-5% -$626K
WTW icon
245
Willis Towers Watson
WTW
$32.1B
$10.9M 0.08%
45,155
+37,290
+474% +$8.99M
ADM icon
246
Archer Daniels Midland
ADM
$30.2B
$10.6M 0.08%
147,244
-7,634
-5% -$551K
GWW icon
247
W.W. Grainger
GWW
$47.5B
$10.5M 0.07%
12,690
+1,457
+13% +$1.21M
IDA icon
248
Idacorp
IDA
$6.77B
$10.5M 0.07%
106,518
-350
-0.3% -$34.4K
SO icon
249
Southern Company
SO
$101B
$10.4M 0.07%
148,996
+11,196
+8% +$785K
SYY icon
250
Sysco
SYY
$39.4B
$10.4M 0.07%
142,632
-11,890
-8% -$870K
8 9
10
11 12