Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-12.32%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.98B
AUM Growth
-$2B
Cap. Flow
-$456M
Cap. Flow %
-5.08%
Top 10 Hldgs %
17.29%
Holding
2,032
New
63
Increased
485
Reduced
625
Closed
74

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$40.3M
2
LIN icon
Linde
LIN
$26.5M
3
CI icon
Cigna
CI
$14.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
$6.26M
5
JNJ icon
Johnson & Johnson
JNJ
$5.64M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$44.8M
2
AET
Aetna Inc
AET
$31.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$27.8M
4
ESRX
Express Scripts Holding Company
ESRX
$23.1M
5
BAC icon
Bank of America
BAC
$21.7M

Sector Composition

1 Technology 16.79%
2 Healthcare 16.35%
3 Financials 15.01%
4 Industrials 9.67%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALE icon
251
Allete
ALE
$3.7B
$6.74M 0.08%
88,410
+200
+0.2% +$15.2K
FTV icon
252
Fortive
FTV
$16.1B
$6.7M 0.07%
118,389
-25,485
-18% -$1.44M
SWK icon
253
Stanley Black & Decker
SWK
$12B
$6.67M 0.07%
55,698
+4,695
+9% +$562K
CLX icon
254
Clorox
CLX
$15.5B
$6.64M 0.07%
43,105
-9,942
-19% -$1.53M
PH icon
255
Parker-Hannifin
PH
$96.1B
$6.59M 0.07%
44,170
-2,955
-6% -$441K
WMB icon
256
Williams Companies
WMB
$69.6B
$6.59M 0.07%
298,675
-25,435
-8% -$561K
FMC icon
257
FMC
FMC
$4.69B
$6.53M 0.07%
101,746
+922
+0.9% +$59.1K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$6.48M 0.07%
49,290
-5,618
-10% -$739K
KMX icon
259
CarMax
KMX
$9.11B
$6.48M 0.07%
103,218
+770
+0.8% +$48.3K
LVS icon
260
Las Vegas Sands
LVS
$36.9B
$6.47M 0.07%
124,335
-5,100
-4% -$265K
IEX icon
261
IDEX
IEX
$12.4B
$6.46M 0.07%
51,137
+3,857
+8% +$487K
PEG icon
262
Public Service Enterprise Group
PEG
$40.5B
$6.46M 0.07%
124,010
-8,800
-7% -$458K
BF.B icon
263
Brown-Forman Class B
BF.B
$13.6B
$6.42M 0.07%
134,980
-300
-0.2% -$14.3K
UAL icon
264
United Airlines
UAL
$34.5B
$6.4M 0.07%
76,439
-24,430
-24% -$2.05M
AMP icon
265
Ameriprise Financial
AMP
$46.3B
$6.37M 0.07%
61,067
+130
+0.2% +$13.6K
CAH icon
266
Cardinal Health
CAH
$35.6B
$6.36M 0.07%
142,567
+17,875
+14% +$797K
DUK icon
267
Duke Energy
DUK
$93.6B
$6.33M 0.07%
73,358
+6,350
+9% +$548K
ZBRA icon
268
Zebra Technologies
ZBRA
$16B
$6.31M 0.07%
39,600
– –
IWV icon
269
iShares Russell 3000 ETF
IWV
$16.6B
$6.26M 0.07%
+42,600
New +$6.26M
ADSK icon
270
Autodesk
ADSK
$69.4B
$6.19M 0.07%
48,159
+2,000
+4% +$257K
BALL icon
271
Ball Corp
BALL
$13.9B
$6.19M 0.07%
134,604
+9,578
+8% +$440K
DLTR icon
272
Dollar Tree
DLTR
$20.6B
$6.18M 0.07%
68,445
+500
+0.7% +$45.2K
HCA icon
273
HCA Healthcare
HCA
$98.1B
$6.07M 0.07%
48,757
-7,209
-13% -$897K
WCG
274
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.07M 0.07%
25,694
-6,977
-21% -$1.65M
SRE icon
275
Sempra
SRE
$53B
$6.05M 0.07%
111,850
-12,800
-10% -$692K
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