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
SWK icon
276
Stanley Black & Decker
SWK
$11.9B
$7.47M 0.07%
51,003
-217
-0.4% -$31.8K
ALXN
277
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$7.46M 0.07%
53,681
+12,616
+31% +$1.75M
SO icon
278
Southern Company
SO
$100B
$7.39M 0.07%
169,346
-17,072
-9% -$744K
CNP icon
279
CenterPoint Energy
CNP
$24.5B
$7.28M 0.07%
263,444
-34,500
-12% -$954K
APA icon
280
APA Corp
APA
$7.75B
$7.27M 0.07%
152,492
+8,100
+6% +$386K
PSA icon
281
Public Storage
PSA
$50.9B
$7.26M 0.07%
35,993
-6,190
-15% -$1.25M
ADSK icon
282
Autodesk
ADSK
$69.3B
$7.21M 0.07%
46,159
+960
+2% +$150K
KMPR icon
283
Kemper
KMPR
$3.38B
$7.21M 0.07%
89,557
+8,237
+10% +$663K
IEX icon
284
IDEX
IEX
$12.2B
$7.12M 0.06%
47,280
– –
GL icon
285
Globe Life
GL
$11.4B
$7.12M 0.06%
82,133
+3,901
+5% +$338K
SRE icon
286
Sempra
SRE
$52.4B
$7.09M 0.06%
124,650
+5,800
+5% +$330K
BR icon
287
Broadridge
BR
$29.6B
$7.08M 0.06%
53,630
-225
-0.4% -$29.7K
PEG icon
288
Public Service Enterprise Group
PEG
$39.9B
$7.01M 0.06%
132,810
+5,790
+5% +$306K
ZBRA icon
289
Zebra Technologies
ZBRA
$15.9B
$7M 0.06%
39,600
– –
DXC icon
290
DXC Technology
DXC
$2.58B
$7M 0.06%
74,820
-195
-0.3% -$18.2K
VTR icon
291
Ventas
VTR
$31B
$6.96M 0.06%
127,950
-8,763
-6% -$477K
SLG icon
292
SL Green Realty
SLG
$4.21B
$6.87M 0.06%
72,797
+2,583
+4% +$244K
SIVB
293
DELISTED
SVB Financial Group
SIVB
$6.85M 0.06%
22,039
+9,339
+74% +$2.9M
BF.B icon
294
Brown-Forman Class B
BF.B
$13B
$6.84M 0.06%
135,280
-452
-0.3% -$22.8K
BXP icon
295
Boston Properties
BXP
$11.5B
$6.83M 0.06%
55,501
+4,150
+8% +$511K
DOV icon
296
Dover
DOV
$24B
$6.83M 0.06%
77,135
+9,650
+14% +$854K
HIG icon
297
Hartford Financial Services
HIG
$36.8B
$6.74M 0.06%
134,855
+3,160
+2% +$158K
CAH icon
298
Cardinal Health
CAH
$36B
$6.73M 0.06%
124,692
+11,661
+10% +$630K
CERN
299
DELISTED
Cerner Corp
CERN
$6.73M 0.06%
104,535
+13,673
+15% +$881K
LYB icon
300
LyondellBasell Industries
LYB
$17.5B
$6.7M 0.06%
65,395
+18,935
+41% +$1.94M
10 11
12
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