Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-0.29%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.57B
AUM Growth
-$135M
Cap. Flow
-$60.4M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.19%
Holding
1,945
New
104
Increased
419
Reduced
879
Closed
82

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$50.2M
2
AMT icon
American Tower
AMT
$7.36M
3
NVDA icon
NVIDIA
NVDA
$5.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.02M
5
NXPI icon
NXP Semiconductors
NXPI
$4.47M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.7M
3
MSFT icon
Microsoft
MSFT
$7.31M
4
AAPL icon
Apple
AAPL
$4.26M
5
EQR icon
Equity Residential
EQR
$4.15M

Sector Composition

1 Technology 16.94%
2 Financials 15.77%
3 Healthcare 13.04%
4 Industrials 10.65%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
251
DELISTED
Xilinx Inc
XLNX
$7.4M 0.08%
102,995
-3,500
-3% -$252K
O icon
252
Realty Income
O
$54.2B
$7.34M 0.08%
147,565
+16,953
+13% +$843K
OSK icon
253
Oshkosh
OSK
$8.93B
$7.31M 0.08%
94,500
– –
NUE icon
254
Nucor
NUE
$33.8B
$7.28M 0.08%
118,112
-1,900
-2% -$117K
SRE icon
255
Sempra
SRE
$52.9B
$7.26M 0.08%
130,850
+16,100
+14% +$893K
RF icon
256
Regions Financial
RF
$24.1B
$7.22M 0.08%
383,480
+1,100
+0.3% +$20.7K
A icon
257
Agilent Technologies
A
$36.5B
$7.21M 0.08%
107,377
-790
-0.7% -$53.1K
COO icon
258
Cooper Companies
COO
$13.5B
$7.21M 0.08%
126,040
– –
CAG icon
259
Conagra Brands
CAG
$9.23B
$7.18M 0.08%
195,697
-10,400
-5% -$381K
MHK icon
260
Mohawk Industries
MHK
$8.65B
$7.13M 0.07%
30,645
-200
-0.6% -$46.5K
CLX icon
261
Clorox
CLX
$15.5B
$6.97M 0.07%
52,725
-2,351
-4% -$311K
PSA icon
262
Public Storage
PSA
$52.2B
$6.89M 0.07%
34,659
-14,213
-29% -$2.82M
HSY icon
263
Hershey
HSY
$37.6B
$6.86M 0.07%
69,406
+13,259
+24% +$1.31M
VPL icon
264
Vanguard FTSE Pacific ETF
VPL
$7.79B
$6.86M 0.07%
94,000
– –
INGR icon
265
Ingredion
INGR
$8.24B
$6.83M 0.07%
52,940
– –
FMC icon
266
FMC
FMC
$4.72B
$6.82M 0.07%
102,427
+461
+0.5% +$30.7K
RVTY icon
267
Revvity
RVTY
$10.1B
$6.81M 0.07%
89,870
-1,200
-1% -$91K
AAL icon
268
American Airlines Group
AAL
$8.63B
$6.77M 0.07%
129,895
-800
-0.6% -$41.7K
HIG icon
269
Hartford Financial Services
HIG
$37B
$6.76M 0.07%
130,207
– –
CXO
270
DELISTED
CONCHO RESOURCES INC.
CXO
$6.76M 0.07%
44,945
+18,250
+68% +$2.75M
IEX icon
271
IDEX
IEX
$12.4B
$6.7M 0.07%
47,180
-4,000
-8% -$568K
VTR icon
272
Ventas
VTR
$30.9B
$6.69M 0.07%
135,633
+21,790
+19% +$1.07M
WST icon
273
West Pharmaceutical
WST
$18B
$6.62M 0.07%
75,290
– –
DOV icon
274
Dover
DOV
$24.4B
$6.6M 0.07%
82,698
+1,238
+2% +$98.8K
SLG icon
275
SL Green Realty
SLG
$4.4B
$6.58M 0.07%
70,214
+14,462
+26% +$1.36M
9 10
11
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