Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+5.14%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.2B
AUM Growth
+$155M
Cap. Flow
-$162M
Cap. Flow %
-2.25%
Top 10 Hldgs %
16.24%
Holding
1,354
New
34
Increased
212
Reduced
572
Closed
44

Top Buys

1
GM icon
General Motors
GM
$7.36M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.39M
3
CVEO icon
Civeo
CVEO
$2.51M
4
ETR icon
Entergy
ETR
$2.48M
5
UIL
UIL HOLDINGS
UIL
$2.27M

Top Sells

1
AAPL icon
Apple
AAPL
$11.9M
2
XOM icon
Exxon Mobil
XOM
$10.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92M
4
PG icon
Procter & Gamble
PG
$5.36M
5
JNJ icon
Johnson & Johnson
JNJ
$5.02M

Sector Composition

1 Financials 14.04%
2 Technology 13.72%
3 Healthcare 13.19%
4 Industrials 10.96%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
276
Idexx Laboratories
IDXX
$51.4B
$4.94M 0.07%
74,020
+600
+0.8% +$40.1K
FMC icon
277
FMC
FMC
$4.72B
$4.92M 0.07%
79,649
+576
+0.7% +$35.6K
O icon
278
Realty Income
O
$54.2B
$4.91M 0.07%
114,119
+3,406
+3% +$147K
AVNT icon
279
Avient
AVNT
$3.45B
$4.9M 0.07%
116,217
-3,500
-3% -$147K
AES icon
280
AES
AES
$9.21B
$4.89M 0.07%
314,398
-33,300
-10% -$518K
LVS icon
281
Las Vegas Sands
LVS
$36.9B
$4.85M 0.07%
63,578
-619
-1% -$47.2K
OSK icon
282
Oshkosh
OSK
$8.93B
$4.81M 0.07%
86,600
– –
VNO icon
283
Vornado Realty Trust
VNO
$7.93B
$4.81M 0.07%
61,581
-1,326
-2% -$104K
KMI icon
284
Kinder Morgan
KMI
$59.1B
$4.8M 0.07%
132,252
+11,600
+10% +$421K
NI icon
285
NiSource
NI
$19B
$4.78M 0.07%
309,396
– –
KEX icon
286
Kirby Corp
KEX
$4.97B
$4.77M 0.07%
40,720
-200
-0.5% -$23.4K
CA
287
DELISTED
CA, Inc.
CA
$4.77M 0.07%
165,955
-16,700
-9% -$480K
TYC
288
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.76M 0.07%
99,579
– –
FTI icon
289
TechnipFMC
FTI
$16B
$4.7M 0.07%
103,335
+17,472
+20% +$794K
MTD icon
290
Mettler-Toledo International
MTD
$26.9B
$4.66M 0.06%
18,410
– –
DDS icon
291
Dillards
DDS
$9B
$4.64M 0.06%
39,800
– –
FAST icon
292
Fastenal
FAST
$55.1B
$4.62M 0.06%
373,544
-14,000
-4% -$173K
FLR icon
293
Fluor
FLR
$6.72B
$4.62M 0.06%
60,051
-2,100
-3% -$161K
XLNX
294
DELISTED
Xilinx Inc
XLNX
$4.61M 0.06%
97,415
+25,100
+35% +$1.19M
AON icon
295
Aon
AON
$79.9B
$4.61M 0.06%
51,144
-1,400
-3% -$126K
CCEP icon
296
Coca-Cola Europacific Partners
CCEP
$40.4B
$4.61M 0.06%
96,422
-1,700
-2% -$81.2K
STJ
297
DELISTED
St Jude Medical
STJ
$4.6M 0.06%
66,373
-1,146
-2% -$79.3K
ICE icon
298
Intercontinental Exchange
ICE
$99.8B
$4.59M 0.06%
121,570
-12,295
-9% -$465K
WM icon
299
Waste Management
WM
$88.6B
$4.59M 0.06%
102,677
+15,700
+18% +$702K
HST icon
300
Host Hotels & Resorts
HST
$12B
$4.57M 0.06%
207,765
+20,080
+11% +$442K
10 11
12
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