Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+12.31%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.4B
AUM Growth
+$1.27B
Cap. Flow
-$48.9M
Cap. Flow %
-0.32%
Top 10 Hldgs %
26.38%
Holding
2,849
New
208
Increased
1,406
Reduced
723
Closed
51

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$52.9M
2
GLD icon
SPDR Gold Trust
GLD
$41.1M
3
VZ icon
Verizon
VZ
$36.9M
4
MU icon
Micron Technology
MU
$28.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$198M
2
CMCSA icon
Comcast
CMCSA
$33M
3
USB icon
US Bancorp
USB
$22.6M
4
COST icon
Costco
COST
$21.7M
5
WMT icon
Walmart
WMT
$16M

Sector Composition

1 Technology 27.36%
2 Financials 12.61%
3 Healthcare 11.6%
4 Consumer Discretionary 9.53%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
226
West Pharmaceutical
WST
$18B
$13.8M 0.09%
34,837
+74
+0.2% +$29.3K
HPQ icon
227
HP
HPQ
$27.4B
$13.8M 0.09%
451,946
-15,678
-3% -$478K
GPN icon
228
Global Payments
GPN
$21.3B
$13.7M 0.09%
102,395
+3,442
+3% +$460K
EA icon
229
Electronic Arts
EA
$42.2B
$13.6M 0.09%
102,811
-3,859
-4% -$512K
PHM icon
230
Pultegroup
PHM
$27.7B
$13.4M 0.09%
111,141
-30,506
-22% -$3.69M
A icon
231
Agilent Technologies
A
$36.5B
$13.3M 0.09%
91,160
+77
+0.1% +$11.2K
EQR icon
232
Equity Residential
EQR
$25.5B
$13.3M 0.09%
207,753
-103,528
-33% -$6.6M
RMD icon
233
ResMed
RMD
$40.6B
$13.2M 0.09%
66,713
-150
-0.2% -$29.7K
SYY icon
234
Sysco
SYY
$39.4B
$13M 0.08%
160,683
+18,051
+13% +$1.47M
CBRE icon
235
CBRE Group
CBRE
$48.9B
$13M 0.08%
133,924
-39,706
-23% -$3.86M
SUB icon
236
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$12.5M 0.08%
119,610
+38,600
+48% +$4.04M
AIG icon
237
American International
AIG
$43.9B
$12.5M 0.08%
159,840
-7,788
-5% -$609K
DOW icon
238
Dow Inc
DOW
$17.4B
$12.2M 0.08%
210,753
-1,654
-0.8% -$95.8K
MTD icon
239
Mettler-Toledo International
MTD
$26.9B
$12.2M 0.08%
9,154
+25
+0.3% +$33.3K
COO icon
240
Cooper Companies
COO
$13.5B
$12.1M 0.08%
118,953
-883
-0.7% -$89.6K
KMB icon
241
Kimberly-Clark
KMB
$43.1B
$12.1M 0.08%
92,268
-7,464
-7% -$975K
SO icon
242
Southern Company
SO
$101B
$12M 0.08%
167,796
+18,800
+13% +$1.35M
BIIB icon
243
Biogen
BIIB
$20.6B
$11.8M 0.08%
54,708
-1,013
-2% -$218K
OTIS icon
244
Otis Worldwide
OTIS
$34.1B
$11.8M 0.08%
118,751
-6,542
-5% -$649K
ED icon
245
Consolidated Edison
ED
$35.4B
$11.7M 0.08%
128,799
+20,065
+18% +$1.82M
DECK icon
246
Deckers Outdoor
DECK
$17.9B
$11.6M 0.08%
73,734
-8,916
-11% -$1.4M
RS icon
247
Reliance Steel & Aluminium
RS
$15.7B
$11.5M 0.07%
34,492
-7,198
-17% -$2.41M
IRM icon
248
Iron Mountain
IRM
$27.2B
$11.4M 0.07%
141,186
+1,170
+0.8% +$94.6K
HUM icon
249
Humana
HUM
$37B
$11.4M 0.07%
32,717
-6,752
-17% -$2.35M
RJF icon
250
Raymond James Financial
RJF
$33B
$11.3M 0.07%
87,677
-330
-0.4% -$42.5K
8 9
10
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