Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+4.74%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.89B
AUM Growth
+$379M
Cap. Flow
+$18.6M
Cap. Flow %
0.21%
Top 10 Hldgs %
15.48%
Holding
1,905
New
68
Increased
403
Reduced
464
Closed
55

Top Buys

1
DD icon
DuPont de Nemours
DD
+$23.7M
2
MSFT icon
Microsoft
MSFT
+$6.57M
3
JNJ icon
Johnson & Johnson
JNJ
+$6M
4
PG icon
Procter & Gamble
PG
+$5.59M
5
CELG
Celgene Corp
CELG
+$5.46M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$23.1M
2
RAI
Reynolds American Inc
RAI
+$20.9M
3
BHI
Baker Hughes
BHI
+$7.52M
4
PNRA
Panera Bread Co
PNRA
+$5.54M
5
WFC icon
Wells Fargo
WFC
+$4.58M

Sector Composition

1 Technology 15.77%
2 Financials 15.65%
3 Healthcare 14.37%
4 Industrials 10.92%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
326
DTE Energy
DTE
$28B
$5M 0.06%
54,767
+1,645
+3% +$150K
FCX icon
327
Freeport-McMoran
FCX
$67B
$5M 0.06%
356,371
+13,600
+4% +$191K
PKG icon
328
Packaging Corp of America
PKG
$19.4B
$4.99M 0.06%
43,531
-903
-2% -$104K
EQT icon
329
EQT Corp
EQT
$31.7B
$4.97M 0.06%
140,016
– –
BKH icon
330
Black Hills Corp
BKH
$4.26B
$4.95M 0.06%
71,870
-8,400
-10% -$579K
CFR icon
331
Cullen/Frost Bankers
CFR
$8.34B
$4.95M 0.06%
52,110
– –
AME icon
332
Ametek
AME
$43.6B
$4.93M 0.06%
74,700
– –
COL
333
DELISTED
Rockwell Collins
COL
$4.93M 0.06%
37,722
-1,556
-4% -$203K
YUMC icon
334
Yum China
YUMC
$16.3B
$4.91M 0.06%
122,775
+6,950
+6% +$278K
BALL icon
335
Ball Corp
BALL
$13.9B
$4.88M 0.05%
118,046
– –
EXPE icon
336
Expedia Group
EXPE
$26.9B
$4.85M 0.05%
33,724
+6,163
+22% +$887K
CTRA icon
337
Coterra Energy
CTRA
$18.2B
$4.85M 0.05%
181,142
+27,012
+18% +$723K
JEF icon
338
Jefferies Financial Group
JEF
$13.2B
$4.84M 0.05%
214,225
+16,278
+8% +$368K
HSIC icon
339
Henry Schein
HSIC
$8.21B
$4.84M 0.05%
75,276
+11,985
+19% +$771K
NWE icon
340
NorthWestern Energy
NWE
$3.47B
$4.82M 0.05%
84,565
-3,400
-4% -$194K
L icon
341
Loews
L
$19.9B
$4.8M 0.05%
100,252
+14,475
+17% +$693K
BFH icon
342
Bread Financial
BFH
$3.06B
$4.78M 0.05%
27,032
– –
VAR
343
DELISTED
Varian Medical Systems, Inc.
VAR
$4.77M 0.05%
47,694
+7,051
+17% +$705K
EXC icon
344
Exelon
EXC
$43.4B
$4.75M 0.05%
176,795
-31,853
-15% -$856K
AVA icon
345
Avista
AVA
$2.93B
$4.7M 0.05%
90,692
+200
+0.2% +$10.4K
WCG
346
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.69M 0.05%
27,300
– –
AEP icon
347
American Electric Power
AEP
$57.5B
$4.66M 0.05%
66,395
+3,000
+5% +$211K
KR icon
348
Kroger
KR
$45B
$4.66M 0.05%
232,103
-18,076
-7% -$363K
WSM icon
349
Williams-Sonoma
WSM
$24.8B
$4.65M 0.05%
186,680
+12,800
+7% +$319K
AEE icon
350
Ameren
AEE
$27B
$4.65M 0.05%
80,350
-2,607
-3% -$151K
12 13
14
15 16