Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+7.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11B
AUM Growth
+$1.26B
Cap. Flow
+$628M
Cap. Flow %
5.72%
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58

Top Buys

1
MSFT icon
Microsoft
MSFT
$23M
2
AMZN icon
Amazon
AMZN
$20.7M
3
AAPL icon
Apple
AAPL
$18.4M
4
UNH icon
UnitedHealth
UNH
$17.5M
5
LLY icon
Eli Lilly
LLY
$12.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$59.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.01M
3
T icon
AT&T
T
$3.29M
4
XOM icon
Exxon Mobil
XOM
$3.11M
5
CAVM
Cavium, Inc.
CAVM
$2.37M

Sector Composition

1 Technology 17.83%
2 Healthcare 15.4%
3 Financials 15.3%
4 Industrials 10.08%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
251
PPL Corp
PPL
$26.6B
$8.29M 0.08%
283,300
-28,300
-9% -$828K
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.17M 0.07%
188,800
– –
WDC icon
253
Western Digital
WDC
$31.9B
$8.16M 0.07%
184,396
-9,328
-5% -$413K
WAB icon
254
Wabtec
WAB
$33B
$8.15M 0.07%
77,750
– –
TEL icon
255
TE Connectivity
TEL
$61.7B
$8.14M 0.07%
92,535
+11,000
+13% +$967K
GWW icon
256
W.W. Grainger
GWW
$47.5B
$8.1M 0.07%
22,649
+5,603
+33% +$2M
MNST icon
257
Monster Beverage
MNST
$61B
$8M 0.07%
274,410
+13,010
+5% +$379K
CA
258
DELISTED
CA, Inc.
CA
$7.99M 0.07%
180,880
-4,810
-3% -$212K
CLX icon
259
Clorox
CLX
$15.5B
$7.98M 0.07%
53,047
+8,316
+19% +$1.25M
DRI icon
260
Darden Restaurants
DRI
$24.5B
$7.96M 0.07%
71,628
+33,882
+90% +$3.77M
HES
261
DELISTED
Hess
HES
$7.86M 0.07%
109,734
+1,564
+1% +$112K
O icon
262
Realty Income
O
$54.2B
$7.81M 0.07%
141,745
-8,256
-6% -$455K
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
$7.81M 0.07%
138,575
+6,790
+5% +$383K
NUE icon
264
Nucor
NUE
$33.8B
$7.81M 0.07%
123,087
+4,425
+4% +$281K
HCA icon
265
HCA Healthcare
HCA
$98.5B
$7.79M 0.07%
55,966
+7,236
+15% +$1.01M
AES icon
266
AES
AES
$9.21B
$7.75M 0.07%
553,709
-6,245
-1% -$87.4K
HSY icon
267
Hershey
HSY
$37.6B
$7.73M 0.07%
75,799
+1,336
+2% +$136K
LUMN icon
268
Lumen
LUMN
$4.87B
$7.72M 0.07%
364,020
-2,850
-0.8% -$60.4K
VRSN icon
269
VeriSign
VRSN
$26.2B
$7.71M 0.07%
48,153
+14,620
+44% +$2.34M
WY icon
270
Weyerhaeuser
WY
$18.9B
$7.68M 0.07%
238,081
+13,015
+6% +$420K
LVS icon
271
Las Vegas Sands
LVS
$36.9B
$7.68M 0.07%
129,435
+5,825
+5% +$346K
F icon
272
Ford
F
$46.7B
$7.67M 0.07%
829,153
-131,350
-14% -$1.22M
KMX icon
273
CarMax
KMX
$9.11B
$7.65M 0.07%
102,448
-125
-0.1% -$9.33K
FMC icon
274
FMC
FMC
$4.72B
$7.62M 0.07%
100,824
-35
-0% -$2.65K
A icon
275
Agilent Technologies
A
$36.5B
$7.5M 0.07%
106,327
-85
-0.1% -$6K
9 10
11
12 13