Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+10.48%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7B
AUM Growth
+$474M
Cap. Flow
-$160M
Cap. Flow %
-2.28%
Top 10 Hldgs %
16.59%
Holding
1,354
New
50
Increased
260
Reduced
529
Closed
41

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$16.4M
2
EXC icon
Exelon
EXC
+$3.26M
3
BXP icon
Boston Properties
BXP
+$2.53M
4
WYNN icon
Wynn Resorts
WYNN
+$2.47M
5
PGR icon
Progressive
PGR
+$2.22M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$17.2M
2
XOM icon
Exxon Mobil
XOM
+$9.09M
3
AAPL icon
Apple
AAPL
+$8.99M
4
NVE
NV ENERGY, INC
NVE
+$4.98M
5
PM icon
Philip Morris
PM
+$4.1M

Sector Composition

1 Financials 14.57%
2 Technology 13.39%
3 Healthcare 12.91%
4 Industrials 11.1%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
326
Loews
L
$19.9B
$3.97M 0.06%
82,357
-7,800
-9% -$376K
TEX icon
327
Terex
TEX
$3.36B
$3.97M 0.06%
94,620
– –
CLX icon
328
Clorox
CLX
$15.4B
$3.95M 0.06%
42,622
-6,000
-12% -$557K
MHFI
329
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.94M 0.06%
50,440
-1,000
-2% -$78.2K
AME icon
330
Ametek
AME
$43.3B
$3.93M 0.06%
74,700
– –
AZO icon
331
AutoZone
AZO
$71.8B
$3.9M 0.06%
8,155
-3
-0% -$1.43K
RGA icon
332
Reinsurance Group of America
RGA
$12.6B
$3.9M 0.06%
50,335
+1,400
+3% +$108K
CMG icon
333
Chipotle Mexican Grill
CMG
$52.9B
$3.9M 0.06%
365,500
-15,000
-4% -$160K
PVH icon
334
PVH
PVH
$3.96B
$3.88M 0.06%
28,520
-400
-1% -$54.4K
SO icon
335
Southern Company
SO
$100B
$3.88M 0.06%
94,350
-17,400
-16% -$715K
SRE icon
336
Sempra
SRE
$52.4B
$3.88M 0.06%
86,400
– –
DDS icon
337
Dillards
DDS
$8.87B
$3.87M 0.06%
39,800
– –
MJN
338
DELISTED
Mead Johnson Nutrition Company
MJN
$3.86M 0.06%
46,078
+5,800
+14% +$486K
RF icon
339
Regions Financial
RF
$23.9B
$3.85M 0.06%
389,265
– –
RVTY icon
340
Revvity
RVTY
$9.87B
$3.84M 0.05%
93,040
– –
NI icon
341
NiSource
NI
$19.1B
$3.83M 0.05%
296,671
+6,108
+2% +$78.9K
PNR icon
342
Pentair
PNR
$17.9B
$3.83M 0.05%
73,475
+1,698
+2% +$88.6K
OIS icon
343
Oil States International
OIS
$334M
$3.83M 0.05%
65,853
-3,325
-5% -$193K
CLF icon
344
Cleveland-Cliffs
CLF
$5.35B
$3.81M 0.05%
145,250
-27,300
-16% -$716K
FTI icon
345
TechnipFMC
FTI
$16.3B
$3.81M 0.05%
97,959
+1,613
+2% +$62.7K
AVB icon
346
AvalonBay Communities
AVB
$27.8B
$3.79M 0.05%
32,042
+1,920
+6% +$227K
GWW icon
347
W.W. Grainger
GWW
$47.6B
$3.79M 0.05%
14,828
-100
-0.7% -$25.5K
TYC
348
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.79M 0.05%
88,119
-6,971
-7% -$300K
COO icon
349
Cooper Companies
COO
$13.6B
$3.78M 0.05%
122,040
-12,400
-9% -$384K
DRI icon
350
Darden Restaurants
DRI
$24.7B
$3.75M 0.05%
77,129
-12,418
-14% -$604K
12 13
14
15 16