Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+7.18%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.8M
AUM Growth
-$15.5B
Cap. Flow
-$210M
Cap. Flow %
-1,332.56%
Top 10 Hldgs %
26.56%
Holding
2,350
New
44
Increased
302
Reduced
849
Closed
46

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$29.1K
2
HIW icon
Highwoods Properties
HIW
+$15K
3
COP icon
ConocoPhillips
COP
+$11.7K
4
ABT icon
Abbott
ABT
+$9.81K
5
SYF icon
Synchrony
SYF
+$9.65K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
2
ALSN icon
Allison Transmission
ALSN
+$6.22M
3
CXO
CONCHO RESOURCES INC.
CXO
+$4.98M
4
TIF
Tiffany & Co.
TIF
+$2.98M
5
EV
Eaton Vance Corp.
EV
+$2.9M

Sector Composition

1 Technology 19.83%
2 Financials 11.96%
3 Healthcare 11.94%
4 Consumer Discretionary 9.09%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
276
Regeneron Pharmaceuticals
REGN
$59B
$9.56K 0.06%
20,194
-1,135
-5% -$537
HAL icon
277
Halliburton
HAL
$18.5B
$9.54K 0.06%
444,663
+209,038
+89% +$4.49K
OKE icon
278
Oneok
OKE
$45.2B
$9.43K 0.06%
186,165
-18,600
-9% -$942
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$9.43K 0.06%
59,368
+33,113
+126% +$5.26K
FICO icon
280
Fair Isaac
FICO
$37.1B
$9.37K 0.06%
19,276
+2,648
+16% +$1.29K
EOG icon
281
EOG Resources
EOG
$64.1B
$9.35K 0.06%
128,886
– –
FAST icon
282
Fastenal
FAST
$55B
$9.33K 0.06%
370,984
+6,000
+2% +$151
NUE icon
283
Nucor
NUE
$32.4B
$9.26K 0.06%
115,354
+4,552
+4% +$365
VAR
284
DELISTED
Varian Medical Systems, Inc.
VAR
$9.13K 0.06%
51,727
-129,433
-71% -$22.8K
RJF icon
285
Raymond James Financial
RJF
$33B
$9.1K 0.06%
111,353
– –
FMC icon
286
FMC
FMC
$4.6B
$9.09K 0.06%
82,200
-3,900
-5% -$431
AZO icon
287
AutoZone
AZO
$71.8B
$8.98K 0.06%
6,396
-205
-3% -$288
INVH icon
288
Invitation Homes
INVH
$18.6B
$8.94K 0.06%
279,351
-14,962
-5% -$479
MTB icon
289
M&T Bank
MTB
$31.2B
$8.91K 0.06%
58,791
+2,100
+4% +$318
LULU icon
290
lululemon athletica
LULU
$19.6B
$8.75K 0.06%
28,517
+12,151
+74% +$3.73K
IP icon
291
International Paper
IP
$24.8B
$8.7K 0.06%
169,885
+13,916
+9% +$713
EMN icon
292
Eastman Chemical
EMN
$7.76B
$8.68K 0.06%
78,810
+11,107
+16% +$1.22K
LH icon
293
Labcorp
LH
$23.1B
$8.66K 0.05%
39,505
+509
+1% +$112
OTIS icon
294
Otis Worldwide
OTIS
$34.5B
$8.65K 0.05%
126,365
-420
-0.3% -$29
ALB icon
295
Albemarle
ALB
$8.54B
$8.59K 0.05%
58,815
-10
-0% -$1
JBHT icon
296
JB Hunt Transport Services
JBHT
$13.6B
$8.54K 0.05%
50,786
+1,762
+4% +$296
SO icon
297
Southern Company
SO
$100B
$8.48K 0.05%
136,479
-274,631
-67% -$17.1K
CDNS icon
298
Cadence Design Systems
CDNS
$98.6B
$8.48K 0.05%
61,915
-5,200
-8% -$712
DLTR icon
299
Dollar Tree
DLTR
$19.6B
$8.47K 0.05%
73,963
-1,610
-2% -$184
LUV icon
300
Southwest Airlines
LUV
$16.3B
$8.46K 0.05%
138,494
-5,110
-4% -$312
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