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
AEE icon
326
Ameren
AEE
$27.2B
$4.98M 0.06%
76,283
+1,828
+2% +$119K
ROK icon
327
Rockwell Automation
ROK
$38.2B
$4.96M 0.06%
32,968
-2,134
-6% -$321K
NNN icon
328
NNN REIT
NNN
$8.18B
$4.95M 0.06%
102,000
+5,000
+5% +$243K
EG icon
329
Everest Group
EG
$14.3B
$4.94M 0.06%
22,670
+910
+4% +$198K
PARA
330
DELISTED
Paramount Global Class B
PARA
$4.91M 0.05%
112,213
+3,340
+3% +$146K
NDAQ icon
331
Nasdaq
NDAQ
$53.6B
$4.87M 0.05%
179,025
-17,850
-9% -$485K
LW icon
332
Lamb Weston
LW
$8.08B
$4.86M 0.05%
66,111
-32,429
-33% -$2.39M
ATO icon
333
Atmos Energy
ATO
$26.7B
$4.85M 0.05%
52,320
-150
-0.3% -$13.9K
KSU
334
DELISTED
Kansas City Southern
KSU
$4.85M 0.05%
50,825
+400
+0.8% +$38.2K
INGR icon
335
Ingredion
INGR
$8.24B
$4.78M 0.05%
52,290
-3,650
-7% -$334K
AVA icon
336
Avista
AVA
$2.99B
$4.78M 0.05%
112,450
-5,400
-5% -$229K
EXPE icon
337
Expedia Group
EXPE
$26.6B
$4.75M 0.05%
42,118
+617
+1% +$69.5K
ABMD
338
DELISTED
Abiomed Inc
ABMD
$4.75M 0.05%
14,597
-48,254
-77% -$15.7M
RSG icon
339
Republic Services
RSG
$71.7B
$4.68M 0.05%
64,911
-2,592
-4% -$187K
VRSK icon
340
Verisk Analytics
VRSK
$37.8B
$4.63M 0.05%
42,470
+30,070
+243% +$3.28M
HSIC icon
341
Henry Schein
HSIC
$8.42B
$4.63M 0.05%
75,175
– –
PPG icon
342
PPG Industries
PPG
$24.8B
$4.62M 0.05%
45,185
+4,822
+12% +$493K
KSS icon
343
Kohl's
KSS
$1.86B
$4.62M 0.05%
69,617
+2,485
+4% +$165K
GRMN icon
344
Garmin
GRMN
$45.7B
$4.59M 0.05%
72,430
-700
-1% -$44.3K
FRT icon
345
Federal Realty Investment Trust
FRT
$8.86B
$4.54M 0.05%
38,453
+2,222
+6% +$262K
LUMN icon
346
Lumen
LUMN
$4.87B
$4.53M 0.05%
299,090
-64,930
-18% -$984K
NTAP icon
347
NetApp
NTAP
$23.7B
$4.53M 0.05%
75,925
-25,686
-25% -$1.53M
ARE icon
348
Alexandria Real Estate Equities
ARE
$14.5B
$4.46M 0.05%
38,655
+12,860
+50% +$1.48M
XEL icon
349
Xcel Energy
XEL
$43B
$4.45M 0.05%
90,220
-11,000
-11% -$542K
WAB icon
350
Wabtec
WAB
$33B
$4.44M 0.05%
63,150
-14,600
-19% -$1.03M
12 13
14
15 16