Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+8.71%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.7B
AUM Growth
+$415M
Cap. Flow
-$430M
Cap. Flow %
-3.68%
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
666
Reduced
699
Closed
77

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$19.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$18M
3
TFC icon
Truist Financial
TFC
$14.1M
4
WW
WW International
WW
$7.38M
5
MDT icon
Medtronic
MDT
$6.49M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$67.1M
2
AAPL icon
Apple
AAPL
$36.5M
3
CELG
Celgene Corp
CELG
$28.6M
4
AMZN icon
Amazon
AMZN
$23.3M
5
MS icon
Morgan Stanley
MS
$14.5M

Sector Composition

1 Technology 18.06%
2 Financials 14.15%
3 Healthcare 13.89%
4 Industrials 8.86%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
351
Ameren
AEE
$27.2B
$5.66M 0.05%
73,655
+3,500
+5% +$269K
DUK icon
352
Duke Energy
DUK
$93.8B
$5.61M 0.05%
61,516
-100
-0.2% -$9.12K
UGI icon
353
UGI
UGI
$7.43B
$5.61M 0.05%
124,253
+1,964
+2% +$88.7K
VMC icon
354
Vulcan Materials
VMC
$39B
$5.58M 0.05%
38,757
+9,000
+30% +$1.3M
KEYS icon
355
Keysight
KEYS
$28.9B
$5.51M 0.05%
53,650
+200
+0.4% +$20.5K
JLL icon
356
Jones Lang LaSalle
JLL
$14.8B
$5.49M 0.05%
31,535
-30
-0.1% -$5.22K
WMB icon
357
Williams Companies
WMB
$69.9B
$5.48M 0.05%
231,075
-53,925
-19% -$1.28M
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.48M 0.05%
72,745
+3,600
+5% +$271K
GRMN icon
359
Garmin
GRMN
$45.7B
$5.48M 0.05%
56,130
+250
+0.4% +$24.4K
YUMC icon
360
Yum China
YUMC
$16.5B
$5.45M 0.05%
113,495
-10,000
-8% -$480K
INVH icon
361
Invitation Homes
INVH
$18.5B
$5.41M 0.05%
180,341
+31,767
+21% +$952K
TTC icon
362
Toro Company
TTC
$7.99B
$5.39M 0.05%
67,680
-50
-0.1% -$3.98K
VRSN icon
363
VeriSign
VRSN
$26.2B
$5.39M 0.05%
27,973
-13,550
-33% -$2.61M
L icon
364
Loews
L
$20B
$5.34M 0.05%
101,650
-3,135
-3% -$165K
GGG icon
365
Graco
GGG
$14.2B
$5.31M 0.05%
102,010
-11,700
-10% -$608K
EG icon
366
Everest Group
EG
$14.3B
$5.29M 0.05%
19,120
-600
-3% -$166K
LYB icon
367
LyondellBasell Industries
LYB
$17.7B
$5.26M 0.05%
55,677
-3,379
-6% -$319K
RGA icon
368
Reinsurance Group of America
RGA
$12.8B
$5.26M 0.05%
32,235
-3,200
-9% -$522K
GLPI icon
369
Gaming and Leisure Properties
GLPI
$13.7B
$5.25M 0.05%
121,990
+11,590
+10% +$499K
WEX icon
370
WEX
WEX
$5.87B
$5.24M 0.04%
25,000
– –
KEY icon
371
KeyCorp
KEY
$20.8B
$5.23M 0.04%
258,492
-59,675
-19% -$1.21M
ELS icon
372
Equity Lifestyle Properties
ELS
$12B
$5.22M 0.04%
74,209
+15,877
+27% +$1.12M
AVA icon
373
Avista
AVA
$2.99B
$5.22M 0.04%
108,560
-6,890
-6% -$331K
EPR icon
374
EPR Properties
EPR
$4.05B
$5.18M 0.04%
73,365
+4,971
+7% +$351K
CCL icon
375
Carnival Corp
CCL
$42.8B
$5.18M 0.04%
101,871
+18,320
+22% +$931K
13 14
15
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