Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+3.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$139M
Cap. Flow
-$58.7M
Cap. Flow %
-0.6%
Top 10 Hldgs %
17.63%
Holding
1,937
New
74
Increased
558
Reduced
525
Closed
50

Top Buys

1
BAC icon
Bank of America
BAC
$26.3M
2
ABMD
Abiomed Inc
ABMD
$21.2M
3
CPRI icon
Capri Holdings
CPRI
$18.7M
4
AMZN icon
Amazon
AMZN
$11M
5
XOM icon
Exxon Mobil
XOM
$9.96M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$82.9M
2
TWX
Time Warner Inc
TWX
$29.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.1M
4
MON
Monsanto Co
MON
$22.1M
5
IBM icon
IBM
IBM
$18.8M

Sector Composition

1 Technology 17.03%
2 Financials 15.56%
3 Healthcare 13.43%
4 Industrials 9.95%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$66.5B
$7.51M 0.08%
435,317
+14,812
+4% +$256K
COO icon
252
Cooper Companies
COO
$13.6B
$7.51M 0.08%
127,640
+1,600
+1% +$94.2K
AES icon
253
AES
AES
$9.16B
$7.51M 0.08%
559,954
+103,155
+23% +$1.38M
MNST icon
254
Monster Beverage
MNST
$60.9B
$7.49M 0.08%
261,400
-4,180
-2% -$120K
WST icon
255
West Pharmaceutical
WST
$18B
$7.48M 0.08%
75,290
– –
KMX icon
256
CarMax
KMX
$9.14B
$7.47M 0.08%
102,573
-875
-0.8% -$63.8K
NUE icon
257
Nucor
NUE
$33.7B
$7.42M 0.08%
118,662
+550
+0.5% +$34.4K
TEL icon
258
TE Connectivity
TEL
$61.7B
$7.34M 0.08%
81,535
-875
-1% -$78.8K
RCL icon
259
Royal Caribbean
RCL
$95.5B
$7.25M 0.07%
69,940
-1,800
-3% -$186K
HES
260
DELISTED
Hess
HES
$7.24M 0.07%
108,170
+6,405
+6% +$428K
ILMN icon
261
Illumina
ILMN
$15.6B
$7.02M 0.07%
25,839
+10,995
+74% +$2.99M
NTAP icon
262
NetApp
NTAP
$23.7B
$7M 0.07%
89,131
-2,274
-2% -$179K
DVN icon
263
Devon Energy
DVN
$22B
$7M 0.07%
159,142
-2,980
-2% -$131K
EXC icon
264
Exelon
EXC
$43.8B
$6.95M 0.07%
228,739
+9,355
+4% +$284K
HSY icon
265
Hershey
HSY
$37.6B
$6.93M 0.07%
74,463
+5,057
+7% +$471K
ALE icon
266
Allete
ALE
$3.69B
$6.92M 0.07%
89,410
-100
-0.1% -$7.74K
SRE icon
267
Sempra
SRE
$52.8B
$6.9M 0.07%
118,850
-12,000
-9% -$697K
PH icon
268
Parker-Hannifin
PH
$96.1B
$6.88M 0.07%
44,150
-1,220
-3% -$190K
PEG icon
269
Public Service Enterprise Group
PEG
$40.6B
$6.88M 0.07%
127,020
+5,000
+4% +$271K
CAG icon
270
Conagra Brands
CAG
$9.24B
$6.86M 0.07%
191,932
-3,765
-2% -$135K
LUMN icon
271
Lumen
LUMN
$4.92B
$6.84M 0.07%
366,870
+115,116
+46% +$2.15M
SLG icon
272
SL Green Realty
SLG
$4.39B
$6.83M 0.07%
70,214
– –
SWK icon
273
Stanley Black & Decker
SWK
$12.1B
$6.8M 0.07%
51,220
+1,165
+2% +$155K
D icon
274
Dominion Energy
D
$49.6B
$6.76M 0.07%
99,155
-27,695
-22% -$1.89M
APA icon
275
APA Corp
APA
$8.13B
$6.75M 0.07%
144,392
+48,574
+51% +$2.27M
9 10
11
12 13