Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+3.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$139M
Cap. Flow
-$58.7M
Cap. Flow %
-0.6%
Top 10 Hldgs %
17.63%
Holding
1,937
New
74
Increased
558
Reduced
525
Closed
50

Top Buys

1
BAC icon
Bank of America
BAC
$26.3M
2
ABMD
Abiomed Inc
ABMD
$21.2M
3
CPRI icon
Capri Holdings
CPRI
$18.7M
4
AMZN icon
Amazon
AMZN
$11M
5
XOM icon
Exxon Mobil
XOM
$9.96M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$82.9M
2
TWX
Time Warner Inc
TWX
$29.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.1M
4
MON
Monsanto Co
MON
$22.1M
5
IBM icon
IBM
IBM
$18.8M

Sector Composition

1 Technology 17.03%
2 Financials 15.56%
3 Healthcare 13.43%
4 Industrials 9.95%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
351
HCA Healthcare
HCA
$98.5B
$5M 0.05%
48,730
+200
+0.4% +$20.5K
GAP
352
The Gap, Inc.
GAP
$8.83B
$4.99M 0.05%
153,893
-10,080
-6% -$327K
TMUS icon
353
T-Mobile US
TMUS
$284B
$4.97M 0.05%
83,250
-11,688
-12% -$698K
EXPE icon
354
Expedia Group
EXPE
$26.6B
$4.97M 0.05%
41,360
+13,630
+49% +$1.64M
BWA icon
355
BorgWarner
BWA
$9.53B
$4.96M 0.05%
130,630
+1,712
+1% +$65K
DOV icon
356
Dover
DOV
$24.4B
$4.94M 0.05%
67,485
-15,213
-18% -$1.11M
ALB icon
357
Albemarle
ALB
$9.6B
$4.89M 0.05%
51,820
– –
XEL icon
358
Xcel Energy
XEL
$43B
$4.87M 0.05%
106,670
+22,680
+27% +$1.04M
CLR
359
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.87M 0.05%
75,176
+15,976
+27% +$1.03M
CINF icon
360
Cincinnati Financial
CINF
$24B
$4.85M 0.05%
72,479
+500
+0.7% +$33.4K
MCHP icon
361
Microchip Technology
MCHP
$35.6B
$4.81M 0.05%
105,842
+600
+0.6% +$27.3K
TWTR
362
DELISTED
Twitter, Inc.
TWTR
$4.8M 0.05%
109,830
+4,730
+5% +$207K
EWBC icon
363
East-West Bancorp
EWBC
$14.8B
$4.79M 0.05%
73,500
– –
ODFL icon
364
Old Dominion Freight Line
ODFL
$31.7B
$4.77M 0.05%
96,000
– –
VTRS icon
365
Viatris
VTRS
$12.2B
$4.77M 0.05%
131,855
-3,570
-3% -$129K
WEX icon
366
WEX
WEX
$5.87B
$4.76M 0.05%
25,000
– –
ATO icon
367
Atmos Energy
ATO
$26.7B
$4.73M 0.05%
52,470
– –
RGA icon
368
Reinsurance Group of America
RGA
$12.8B
$4.73M 0.05%
35,435
– –
TYL icon
369
Tyler Technologies
TYL
$24.2B
$4.71M 0.05%
21,200
– –
WHR icon
370
Whirlpool
WHR
$5.28B
$4.7M 0.05%
32,157
+1,220
+4% +$178K
SBAC icon
371
SBA Communications
SBAC
$21.2B
$4.67M 0.05%
28,295
-1,000
-3% -$165K
AEP icon
372
American Electric Power
AEP
$57.8B
$4.65M 0.05%
67,175
-1,290
-2% -$89.3K
AVNT icon
373
Avient
AVNT
$3.45B
$4.65M 0.05%
107,597
– –
VRSN icon
374
VeriSign
VRSN
$26.2B
$4.61M 0.05%
33,533
-795
-2% -$109K
YUMC icon
375
Yum China
YUMC
$16.5B
$4.6M 0.05%
119,515
-310
-0.3% -$11.9K
13 14
15
16 17