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
HIG icon
276
Hartford Financial Services
HIG
$37B
$6.73M 0.07%
131,695
+1,488
+1% +$76.1K
BF.B icon
277
Brown-Forman Class B
BF.B
$13.6B
$6.65M 0.07%
135,732
-11,870
-8% -$582K
UGI icon
278
UGI
UGI
$7.44B
$6.64M 0.07%
127,438
+17,648
+16% +$919K
NTCT icon
279
NETSCOUT
NTCT
$1.79B
$6.62M 0.07%
223,024
– –
CA
280
DELISTED
CA, Inc.
CA
$6.62M 0.07%
185,690
+5,300
+3% +$189K
XLNX
281
DELISTED
Xilinx Inc
XLNX
$6.59M 0.07%
100,915
-2,080
-2% -$136K
A icon
282
Agilent Technologies
A
$36.5B
$6.58M 0.07%
106,412
-965
-0.9% -$59.7K
VPL icon
283
Vanguard FTSE Pacific ETF
VPL
$7.79B
$6.58M 0.07%
94,000
– –
MHK icon
284
Mohawk Industries
MHK
$8.68B
$6.57M 0.07%
30,645
– –
CPRT icon
285
Copart
CPRT
$46.8B
$6.51M 0.07%
460,560
+7,600
+2% +$107K
OSK icon
286
Oshkosh
OSK
$8.94B
$6.5M 0.07%
92,400
-2,100
-2% -$148K
IEX icon
287
IDEX
IEX
$12.4B
$6.45M 0.07%
47,280
+100
+0.2% +$13.6K
BXP icon
288
Boston Properties
BXP
$12.1B
$6.44M 0.07%
51,351
-1,355
-3% -$170K
RVTY icon
289
Revvity
RVTY
$10B
$6.42M 0.07%
87,710
-2,160
-2% -$158K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$60.5B
$6.4M 0.07%
18,544
-8,577
-32% -$2.96M
GL icon
291
Globe Life
GL
$11.3B
$6.37M 0.07%
78,232
+20,982
+37% +$1.71M
RJF icon
292
Raymond James Financial
RJF
$33B
$6.29M 0.06%
105,570
– –
BR icon
293
Broadridge
BR
$29.4B
$6.2M 0.06%
53,855
-3,800
-7% -$437K
INGR icon
294
Ingredion
INGR
$8.24B
$6.19M 0.06%
55,940
+3,000
+6% +$332K
KMPR icon
295
Kemper
KMPR
$3.39B
$6.15M 0.06%
81,320
-600
-0.7% -$45.4K
PARA
296
DELISTED
Paramount Global Class B
PARA
$6.14M 0.06%
109,238
+1,369
+1% +$77K
CLX icon
297
Clorox
CLX
$15.5B
$6.05M 0.06%
44,731
-7,994
-15% -$1.08M
DXC icon
298
DXC Technology
DXC
$2.64B
$6.05M 0.06%
75,015
-15,288
-17% -$1.23M
TXT icon
299
Textron
TXT
$14.5B
$6M 0.06%
91,018
+2,531
+3% +$167K
NDAQ icon
300
Nasdaq
NDAQ
$53.6B
$5.99M 0.06%
196,875
+31,500
+19% +$958K
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