Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+8.71%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.7B
AUM Growth
+$415M
Cap. Flow
-$430M
Cap. Flow %
-3.68%
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
666
Reduced
699
Closed
77

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$19.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$18M
3
TFC icon
Truist Financial
TFC
$14.1M
4
WW
WW International
WW
$7.38M
5
MDT icon
Medtronic
MDT
$6.49M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$67.1M
2
AAPL icon
Apple
AAPL
$36.5M
3
CELG
Celgene Corp
CELG
$28.6M
4
AMZN icon
Amazon
AMZN
$23.3M
5
MS icon
Morgan Stanley
MS
$14.5M

Sector Composition

1 Technology 18.06%
2 Financials 14.15%
3 Healthcare 13.89%
4 Industrials 8.86%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.76M 0.07%
176,200
-10,800
-6% -$476K
PH icon
277
Parker-Hannifin
PH
$96.1B
$7.76M 0.07%
37,700
-6,235
-14% -$1.28M
WAT icon
278
Waters Corp
WAT
$18.2B
$7.64M 0.07%
32,700
-4,003
-11% -$935K
MPW icon
279
Medical Properties Trust
MPW
$2.77B
$7.64M 0.07%
361,664
+88,383
+32% +$1.87M
TFX icon
280
Teleflex
TFX
$5.78B
$7.63M 0.07%
20,273
+1,018
+5% +$383K
IP icon
281
International Paper
IP
$25.7B
$7.59M 0.07%
174,143
-26,558
-13% -$1.16M
AME icon
282
Ametek
AME
$43.3B
$7.58M 0.06%
75,975
+400
+0.5% +$39.9K
SYF icon
283
Synchrony
SYF
$28.1B
$7.56M 0.06%
209,899
+32,701
+18% +$1.18M
HIG icon
284
Hartford Financial Services
HIG
$37B
$7.54M 0.06%
124,105
-16,700
-12% -$1.01M
DAL icon
285
Delta Air Lines
DAL
$39.9B
$7.52M 0.06%
128,655
-22,000
-15% -$1.29M
EXC icon
286
Exelon
EXC
$43.9B
$7.44M 0.06%
228,696
-18,226
-7% -$593K
PEG icon
287
Public Service Enterprise Group
PEG
$40.5B
$7.42M 0.06%
125,720
+4,200
+3% +$248K
WW
288
DELISTED
WW International
WW
$7.4M 0.06%
193,578
+193,178
+48,295% +$7.38M
FTV icon
289
Fortive
FTV
$16.2B
$7.4M 0.06%
115,700
-3,507
-3% -$224K
IQV icon
290
IQVIA
IQV
$31.9B
$7.39M 0.06%
47,800
+5,331
+13% +$824K
DOV icon
291
Dover
DOV
$24.4B
$7.34M 0.06%
63,635
-7,700
-11% -$888K
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$7.32M 0.06%
48,340
-540
-1% -$81.7K
CTVA icon
293
Corteva
CTVA
$49.1B
$7.3M 0.06%
247,084
-985
-0.4% -$29.1K
KSU
294
DELISTED
Kansas City Southern
KSU
$7.2M 0.06%
47,025
-3,800
-7% -$582K
PPG icon
295
PPG Industries
PPG
$24.8B
$7.17M 0.06%
53,730
-996
-2% -$133K
CINF icon
296
Cincinnati Financial
CINF
$24B
$7.08M 0.06%
67,284
+600
+0.9% +$63.1K
HST icon
297
Host Hotels & Resorts
HST
$12B
$7.06M 0.06%
380,345
+29,835
+9% +$553K
ALE icon
298
Allete
ALE
$3.69B
$7.05M 0.06%
86,810
+100
+0.1% +$8.12K
AEP icon
299
American Electric Power
AEP
$57.8B
$7.04M 0.06%
74,465
+4,900
+7% +$463K
WSM icon
300
Williams-Sonoma
WSM
$24.7B
$7.01M 0.06%
190,780
+27,900
+17% +$1.02M
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12
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