Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+5.06%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.23B
AUM Growth
+$510M
Cap. Flow
+$221M
Cap. Flow %
2.68%
Top 10 Hldgs %
16.03%
Holding
1,948
New
88
Increased
392
Reduced
589
Closed
69

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12M
3
MUB icon
iShares National Muni Bond ETF
MUB
$11.6M
4
CME icon
CME Group
CME
$5.77M
5
XOM icon
Exxon Mobil
XOM
$4.08M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$13.1M
2
WELL icon
Welltower
WELL
$5.82M
3
VZ icon
Verizon
VZ
$5.09M
4
JCI icon
Johnson Controls International
JCI
$4.5M
5
MDT icon
Medtronic
MDT
$4.5M

Sector Composition

1 Financials 15.47%
2 Technology 14.08%
3 Healthcare 12.55%
4 Industrials 10.72%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
251
Eastman Chemical
EMN
$7.93B
$6.67M 0.08%
88,740
+1,534
+2% +$115K
KMX icon
252
CarMax
KMX
$9.11B
$6.64M 0.08%
103,157
-5,000
-5% -$322K
PEG icon
253
Public Service Enterprise Group
PEG
$40.5B
$6.61M 0.08%
150,620
+61,695
+69% +$2.71M
HCA icon
254
HCA Healthcare
HCA
$98.5B
$6.6M 0.08%
89,169
+7,368
+9% +$545K
WAB icon
255
Wabtec
WAB
$33B
$6.6M 0.08%
79,504
-396
-0.5% -$32.9K
ISRG icon
256
Intuitive Surgical
ISRG
$167B
$6.59M 0.08%
93,492
+7,569
+9% +$533K
ALE icon
257
Allete
ALE
$3.69B
$6.57M 0.08%
102,393
+700
+0.7% +$44.9K
PH icon
258
Parker-Hannifin
PH
$96.1B
$6.51M 0.08%
46,523
-50
-0.1% -$7K
NBL
259
DELISTED
Noble Energy, Inc.
NBL
$6.51M 0.08%
171,033
-700
-0.4% -$26.6K
COO icon
260
Cooper Companies
COO
$13.5B
$6.49M 0.08%
148,440
-2,800
-2% -$122K
LRCX icon
261
Lam Research
LRCX
$130B
$6.47M 0.08%
611,500
-28,500
-4% -$301K
AAL icon
262
American Airlines Group
AAL
$8.63B
$6.38M 0.08%
136,650
+1,825
+1% +$85.2K
HSY icon
263
Hershey
HSY
$37.6B
$6.37M 0.08%
61,552
-125
-0.2% -$12.9K
MTD icon
264
Mettler-Toledo International
MTD
$26.9B
$6.29M 0.08%
15,020
-2,000
-12% -$837K
MHK icon
265
Mohawk Industries
MHK
$8.65B
$6.26M 0.08%
31,355
+700
+2% +$140K
NOV icon
266
NOV
NOV
$4.95B
$6.26M 0.08%
167,216
-2,125
-1% -$79.6K
BEN icon
267
Franklin Resources
BEN
$13B
$6.23M 0.08%
157,401
-75
-0% -$2.97K
SLG icon
268
SL Green Realty
SLG
$4.4B
$6.19M 0.08%
59,443
+1,367
+2% +$142K
EQR icon
269
Equity Residential
EQR
$25.5B
$6.16M 0.07%
95,637
-54,350
-36% -$3.5M
CTAS icon
270
Cintas
CTAS
$82.4B
$6.15M 0.07%
212,784
– –
RF icon
271
Regions Financial
RF
$24.1B
$6.12M 0.07%
425,909
+1,468
+0.3% +$21.1K
EWC icon
272
iShares MSCI Canada ETF
EWC
$3.24B
$6.09M 0.07%
232,940
– –
CNC icon
273
Centene
CNC
$14.2B
$6.02M 0.07%
212,956
+10,400
+5% +$294K
HOG icon
274
Harley-Davidson
HOG
$3.67B
$5.94M 0.07%
101,861
-838
-0.8% -$48.9K
WM icon
275
Waste Management
WM
$88.6B
$5.9M 0.07%
83,257
+4,610
+6% +$327K
9 10
11
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