Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-5.73%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.54B
AUM Growth
-$512M
Cap. Flow
-$35M
Cap. Flow %
-0.54%
Top 10 Hldgs %
15.5%
Holding
1,347
New
61
Increased
320
Reduced
416
Closed
83

Top Buys

1
KHC icon
Kraft Heinz
KHC
$13.4M
2
PYPL icon
PayPal
PYPL
$12.2M
3
NTCT icon
NETSCOUT
NTCT
$9.99M
4
T icon
AT&T
T
$9.54M
5
PPL icon
PPL Corp
PPL
$7.01M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$16.3M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.8M
3
EBAY icon
eBay
EBAY
$13.2M
4
DHR icon
Danaher
DHR
$6.72M
5
BAX icon
Baxter International
BAX
$5.47M

Sector Composition

1 Financials 15%
2 Healthcare 14.24%
3 Technology 13.91%
4 Industrials 10.48%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
301
Whirlpool
WHR
$5.28B
$4.42M 0.07%
29,827
-6,000
-17% -$888K
AON icon
302
Aon
AON
$79.9B
$4.4M 0.07%
49,344
-1,300
-3% -$116K
AAL icon
303
American Airlines Group
AAL
$8.63B
$4.4M 0.07%
113,200
+62,500
+123% +$2.43M
SE
304
DELISTED
Spectra Energy Corp Wi
SE
$4.39M 0.07%
164,979
-9,000
-5% -$239K
IVZ icon
305
Invesco
IVZ
$9.81B
$4.38M 0.07%
139,576
-4,900
-3% -$154K
ANSS
306
DELISTED
Ansys
ANSS
$4.36M 0.07%
49,410
– –
LRCX icon
307
Lam Research
LRCX
$130B
$4.34M 0.07%
659,750
-1,000
-0.2% -$6.58K
WST icon
308
West Pharmaceutical
WST
$18B
$4.33M 0.07%
79,840
-3,600
-4% -$195K
LM
309
DELISTED
Legg Mason, Inc.
LM
$4.32M 0.07%
103,710
-50
-0% -$2.08K
MAR icon
310
Marriott International Class A Common Stock
MAR
$71.9B
$4.32M 0.07%
62,961
+1,900
+3% +$130K
RVTY icon
311
Revvity
RVTY
$10.1B
$4.29M 0.07%
93,000
– –
WM icon
312
Waste Management
WM
$88.6B
$4.28M 0.07%
85,877
+15,500
+22% +$772K
EWU icon
313
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4.26M 0.07%
130,000
– –
UAA icon
314
Under Armour
UAA
$2.2B
$4.25M 0.07%
88,625
+11,078
+14% +$532K
PRGO icon
315
Perrigo
PRGO
$3.12B
$4.25M 0.07%
26,700
+17,900
+203% +$2.85M
NNN icon
316
NNN REIT
NNN
$8.18B
$4.21M 0.06%
116,000
+15,400
+15% +$559K
LVS icon
317
Las Vegas Sands
LVS
$36.9B
$4.18M 0.06%
108,489
+22,758
+27% +$876K
SRE icon
318
Sempra
SRE
$52.9B
$4.16M 0.06%
86,100
– –
D icon
319
Dominion Energy
D
$49.7B
$4.13M 0.06%
58,700
+5,000
+9% +$352K
PEG icon
320
Public Service Enterprise Group
PEG
$40.5B
$4.11M 0.06%
97,500
-24,200
-20% -$1.02M
WCN icon
321
Waste Connections
WCN
$46.1B
$4.11M 0.06%
126,896
+51,600
+69% +$1.67M
EWJ icon
322
iShares MSCI Japan ETF
EWJ
$15.5B
$4.09M 0.06%
89,473
– –
AME icon
323
Ametek
AME
$43.3B
$4.06M 0.06%
77,500
– –
BGS icon
324
B&G Foods
BGS
$374M
$4.01M 0.06%
112,800
+30,100
+36% +$1.07M
CCL icon
325
Carnival Corp
CCL
$42.8B
$3.95M 0.06%
79,375
+600
+0.8% +$29.8K
11 12
13
14 15