Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+7.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11B
AUM Growth
+$1.26B
Cap. Flow
+$628M
Cap. Flow %
5.72%
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58

Top Buys

1
MSFT icon
Microsoft
MSFT
+$23M
2
AMZN icon
Amazon
AMZN
+$20.7M
3
AAPL icon
Apple
AAPL
+$18.4M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
LLY icon
Eli Lilly
LLY
+$12.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.01M
3
T icon
AT&T
T
+$3.29M
4
XOM icon
Exxon Mobil
XOM
+$3.11M
5
CAVM
Cavium, Inc.
CAVM
+$2.37M

Sector Composition

1 Technology 17.83%
2 Healthcare 15.4%
3 Financials 15.3%
4 Industrials 10.08%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHI icon
376
Robert Half
RHI
$3.58B
$4.98M 0.05%
70,776
+22,237
+46% +$1.56M
EG icon
377
Everest Group
EG
$14.2B
$4.97M 0.05%
21,760
– –
HOG icon
378
Harley-Davidson
HOG
$3.63B
$4.97M 0.05%
109,676
+630
+0.6% +$28.5K
ATO icon
379
Atmos Energy
ATO
$26.3B
$4.93M 0.04%
52,470
– –
WLL
380
DELISTED
Whiting Petroleum Corporation
WLL
$4.91M 0.04%
1,235
+374
+43% +$1.49M
RSG icon
381
Republic Services
RSG
$71B
$4.91M 0.04%
67,503
+9,995
+17% +$726K
BEN icon
382
Franklin Resources
BEN
$12.7B
$4.89M 0.04%
160,856
-3,830
-2% -$116K
SYF icon
383
Synchrony
SYF
$28B
$4.86M 0.04%
156,297
-2,321
-1% -$72.1K
URI icon
384
United Rentals
URI
$61B
$4.85M 0.04%
29,645
+2,170
+8% +$355K
XEL icon
385
Xcel Energy
XEL
$42.6B
$4.78M 0.04%
101,220
-5,450
-5% -$257K
NBL
386
DELISTED
Noble Energy, Inc.
NBL
$4.77M 0.04%
152,805
+1,915
+1% +$59.7K
DGX icon
387
Quest Diagnostics
DGX
$20.2B
$4.75M 0.04%
44,031
+6,444
+17% +$695K
LHX icon
388
L3Harris
LHX
$51.3B
$4.75M 0.04%
28,073
+1,950
+7% +$330K
WRB icon
389
W.R. Berkley
WRB
$27.2B
$4.75M 0.04%
200,475
+6,750
+3% +$160K
CMA icon
390
Comerica
CMA
$8.89B
$4.73M 0.04%
52,470
+9,985
+24% +$901K
VMW
391
DELISTED
VMware, Inc
VMW
$4.72M 0.04%
30,220
+1,000
+3% +$156K
AEP icon
392
American Electric Power
AEP
$57.7B
$4.71M 0.04%
66,465
-710
-1% -$50.3K
AEE icon
393
Ameren
AEE
$26.8B
$4.71M 0.04%
74,455
+300
+0.4% +$19K
BBY icon
394
Best Buy
BBY
$16.1B
$4.67M 0.04%
58,880
-9,799
-14% -$778K
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
$4.66M 0.04%
21,927
+1,800
+9% +$383K
FCX icon
396
Freeport-McMoran
FCX
$64.8B
$4.64M 0.04%
333,455
-101,862
-23% -$1.42M
SBAC icon
397
SBA Communications
SBAC
$20.7B
$4.61M 0.04%
28,700
+405
+1% +$65.1K
OHI icon
398
Omega Healthcare
OHI
$12.6B
$4.61M 0.04%
140,601
+61,001
+77% +$2M
FRT icon
399
Federal Realty Investment Trust
FRT
$8.65B
$4.58M 0.04%
36,231
+2,221
+7% +$281K
VVC
400
DELISTED
Vectren Corporation
VVC
$4.58M 0.04%
64,020
+8,200
+15% +$586K
14 15
16
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