Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-12.32%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.98B
AUM Growth
-$2B
Cap. Flow
-$456M
Cap. Flow %
-5.08%
Top 10 Hldgs %
17.29%
Holding
2,032
New
63
Increased
485
Reduced
625
Closed
74

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$40.3M
2
LIN icon
Linde
LIN
$26.5M
3
CI icon
Cigna
CI
$14.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
$6.26M
5
JNJ icon
Johnson & Johnson
JNJ
$5.64M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$44.8M
2
AET
Aetna Inc
AET
$31.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$27.8M
4
ESRX
Express Scripts Holding Company
ESRX
$23.1M
5
BAC icon
Bank of America
BAC
$21.7M

Sector Composition

1 Technology 16.79%
2 Healthcare 16.35%
3 Financials 15.01%
4 Industrials 9.67%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
301
Western Digital
WDC
$31.9B
$5.33M 0.06%
190,750
+6,354
+3% +$178K
JCI icon
302
Johnson Controls International
JCI
$69.5B
$5.33M 0.06%
179,684
-499
-0.3% -$14.8K
SLG icon
303
SL Green Realty
SLG
$4.4B
$5.3M 0.06%
69,284
-3,513
-5% -$269K
TFX icon
304
Teleflex
TFX
$5.78B
$5.3M 0.06%
20,521
-350
-2% -$90.5K
RJF icon
305
Raymond James Financial
RJF
$33B
$5.29M 0.06%
106,620
+1,050
+1% +$52.1K
WELL icon
306
Welltower
WELL
$112B
$5.28M 0.06%
76,020
+31,670
+71% +$2.2M
MKC icon
307
McCormick & Company Non-Voting
MKC
$19B
$5.27M 0.06%
75,664
+15,000
+25% +$1.04M
NTCT icon
308
NETSCOUT
NTCT
$1.79B
$5.26M 0.06%
222,724
-300
-0.1% -$7.09K
CHD icon
309
Church & Dwight Co
CHD
$23.3B
$5.26M 0.06%
79,995
+3,513
+5% +$231K
UDR icon
310
UDR
UDR
$13B
$5.21M 0.06%
131,560
+1,000
+0.8% +$39.6K
CE icon
311
Celanese
CE
$5.34B
$5.21M 0.06%
57,870
+10,000
+21% +$900K
DOV icon
312
Dover
DOV
$24.4B
$5.2M 0.06%
73,335
-3,800
-5% -$270K
VRSN icon
313
VeriSign
VRSN
$26.2B
$5.18M 0.06%
34,923
-13,230
-27% -$1.96M
NOV icon
314
NOV
NOV
$4.95B
$5.17M 0.06%
201,178
+3,321
+2% +$85.3K
BR icon
315
Broadridge
BR
$29.4B
$5.16M 0.06%
53,630
– –
TMUS icon
316
T-Mobile US
TMUS
$284B
$5.14M 0.06%
80,800
-900
-1% -$57.3K
DRI icon
317
Darden Restaurants
DRI
$24.5B
$5.13M 0.06%
51,396
-20,232
-28% -$2.02M
FAST icon
318
Fastenal
FAST
$55.1B
$5.12M 0.06%
391,544
-8,760
-2% -$115K
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
$5.11M 0.06%
49,881
-6,868
-12% -$704K
DLR icon
320
Digital Realty Trust
DLR
$55.7B
$5.11M 0.06%
47,930
+3,352
+8% +$357K
GL icon
321
Globe Life
GL
$11.3B
$5.08M 0.06%
68,187
-13,946
-17% -$1.04M
AME icon
322
Ametek
AME
$43.3B
$5.06M 0.06%
74,710
-200
-0.3% -$13.5K
TSLA icon
323
Tesla
TSLA
$1.13T
$5.06M 0.06%
227,850
+29,850
+15% +$662K
AKAM icon
324
Akamai
AKAM
$11.3B
$5.01M 0.06%
82,030
-100
-0.1% -$6.11K
CCL icon
325
Carnival Corp
CCL
$42.8B
$4.99M 0.06%
101,153
+7,925
+9% +$391K
11 12
13
14 15