Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+4.74%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.89B
AUM Growth
+$379M
Cap. Flow
+$18.6M
Cap. Flow %
0.21%
Top 10 Hldgs %
15.48%
Holding
1,905
New
68
Increased
403
Reduced
464
Closed
55

Top Buys

1
DD icon
DuPont de Nemours
DD
+$23.7M
2
MSFT icon
Microsoft
MSFT
+$6.57M
3
JNJ icon
Johnson & Johnson
JNJ
+$6M
4
PG icon
Procter & Gamble
PG
+$5.59M
5
CELG
Celgene Corp
CELG
+$5.46M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$23.1M
2
RAI
Reynolds American Inc
RAI
+$20.9M
3
BHI
Baker Hughes
BHI
+$7.52M
4
PNRA
Panera Bread Co
PNRA
+$5.54M
5
WFC icon
Wells Fargo
WFC
+$4.58M

Sector Composition

1 Technology 15.77%
2 Financials 15.65%
3 Healthcare 14.37%
4 Industrials 10.92%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
251
Ingredion
INGR
$8.2B
$7.21M 0.08%
59,724
+6,684
+13% +$806K
EMN icon
252
Eastman Chemical
EMN
$7.69B
$7.18M 0.08%
79,313
-2,500
-3% -$226K
DXC icon
253
DXC Technology
DXC
$2.6B
$7.14M 0.08%
96,040
-2,000
-2% -$149K
ORLY icon
254
O'Reilly Automotive
ORLY
$89.6B
$7.12M 0.08%
496,080
-13,500
-3% -$194K
PARA
255
DELISTED
Paramount Global Class B
PARA
$7.04M 0.08%
121,335
-772
-0.6% -$44.8K
CAG icon
256
Conagra Brands
CAG
$9.3B
$6.99M 0.08%
207,197
+8,835
+4% +$298K
A icon
257
Agilent Technologies
A
$35.7B
$6.97M 0.08%
108,497
-1,400
-1% -$89.9K
VFC icon
258
VF Corp
VFC
$6.04B
$6.9M 0.08%
115,276
-265
-0.2% -$15.9K
O icon
259
Realty Income
O
$54B
$6.86M 0.08%
123,830
-14,551
-11% -$806K
TEL icon
260
TE Connectivity
TEL
$61.2B
$6.86M 0.08%
82,610
+975
+1% +$81K
OMC icon
261
Omnicom Group
OMC
$15.1B
$6.84M 0.08%
92,334
+8,931
+11% +$662K
NUE icon
262
Nucor
NUE
$32.6B
$6.84M 0.08%
122,012
-3,425
-3% -$192K
ALGN icon
263
Align Technology
ALGN
$10B
$6.77M 0.08%
36,341
+6,341
+21% +$1.18M
EQIX icon
264
Equinix
EQIX
$75.1B
$6.74M 0.08%
15,093
+510
+3% +$228K
BEN icon
265
Franklin Resources
BEN
$12.8B
$6.72M 0.08%
150,986
-700
-0.5% -$31.2K
IVZ icon
266
Invesco
IVZ
$9.94B
$6.66M 0.07%
189,926
-7,950
-4% -$279K
LH icon
267
Labcorp
LH
$23B
$6.63M 0.07%
51,140
+1,571
+3% +$204K
ATVI
268
DELISTED
Activision Blizzard Inc.
ATVI
$6.57M 0.07%
101,892
+18,297
+22% +$1.18M
CLX icon
269
Clorox
CLX
$15.3B
$6.52M 0.07%
49,426
+5,358
+12% +$707K
ROK icon
270
Rockwell Automation
ROK
$38.1B
$6.52M 0.07%
36,569
+718
+2% +$128K
CERN
271
DELISTED
Cerner Corp
CERN
$6.5M 0.07%
91,122
+6,900
+8% +$492K
MXIM
272
DELISTED
Maxim Integrated Products
MXIM
$6.49M 0.07%
135,985
-5,000
-4% -$239K
BSX icon
273
Boston Scientific
BSX
$161B
$6.45M 0.07%
221,190
+25,750
+13% +$751K
VPL icon
274
Vanguard FTSE Pacific ETF
VPL
$7.86B
$6.41M 0.07%
94,000
– –
DINO icon
275
HF Sinclair
DINO
$9.71B
$6.36M 0.07%
176,768
+43,552
+33% +$1.57M
9 10
11
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