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
HOG icon
376
Harley-Davidson
HOG
$3.67B
$4.59M 0.05%
109,046
+8,585
+9% +$361K
LW icon
377
Lamb Weston
LW
$8.08B
$4.54M 0.05%
66,236
+902
+1% +$61.8K
TSS
378
DELISTED
Total System Services, Inc.
TSS
$4.53M 0.05%
53,635
+3,935
+8% +$333K
AEE icon
379
Ameren
AEE
$27.2B
$4.51M 0.05%
74,155
-1,274
-2% -$77.5K
PKG icon
380
Packaging Corp of America
PKG
$19.8B
$4.51M 0.05%
40,325
+3,200
+9% +$358K
EQR icon
381
Equity Residential
EQR
$25.5B
$4.48M 0.05%
70,392
+23,575
+50% +$1.5M
LNC icon
382
Lincoln National
LNC
$7.98B
$4.46M 0.05%
71,565
+5,150
+8% +$321K
WTFC icon
383
Wintrust Financial
WTFC
$9.34B
$4.45M 0.05%
51,150
– –
TPR icon
384
Tapestry
TPR
$21.7B
$4.45M 0.05%
95,319
-5,955
-6% -$278K
GRMN icon
385
Garmin
GRMN
$45.7B
$4.41M 0.05%
72,270
-2,000
-3% -$122K
JKHY icon
386
Jack Henry & Associates
JKHY
$11.8B
$4.4M 0.05%
33,740
-100
-0.3% -$13K
PII icon
387
Polaris
PII
$3.33B
$4.38M 0.05%
35,821
-1,293
-3% -$158K
CE icon
388
Celanese
CE
$5.34B
$4.34M 0.04%
39,070
+1,000
+3% +$111K
FRT icon
389
Federal Realty Investment Trust
FRT
$8.86B
$4.3M 0.04%
34,010
+3,200
+10% +$405K
NNN icon
390
NNN REIT
NNN
$8.18B
$4.3M 0.04%
97,900
-1,600
-2% -$70.3K
VMW
391
DELISTED
VMware, Inc
VMW
$4.29M 0.04%
29,220
– –
TSLA icon
392
Tesla
TSLA
$1.13T
$4.29M 0.04%
187,500
-18,000
-9% -$412K
WSO icon
393
Watsco
WSO
$16.6B
$4.28M 0.04%
24,030
-2,530
-10% -$451K
DELL icon
394
Dell
DELL
$84.4B
$4.28M 0.04%
180,289
+17,103
+10% +$406K
EWC icon
395
iShares MSCI Canada ETF
EWC
$3.24B
$4.28M 0.04%
150,000
-35,000
-19% -$998K
WYNN icon
396
Wynn Resorts
WYNN
$12.6B
$4.27M 0.04%
25,510
-101
-0.4% -$16.9K
BALL icon
397
Ball Corp
BALL
$13.9B
$4.26M 0.04%
119,926
-1,100
-0.9% -$39.1K
NXPI icon
398
NXP Semiconductors
NXPI
$57.2B
$4.26M 0.04%
39,000
-1,000
-3% -$109K
TTC icon
399
Toro Company
TTC
$8.06B
$4.25M 0.04%
70,530
-2,400
-3% -$145K
LEN icon
400
Lennar Class A
LEN
$36.7B
$4.18M 0.04%
82,204
-488
-0.6% -$24.8K
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