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
FE icon
376
FirstEnergy
FE
$25.1B
$3.99M 0.04%
106,226
+35,700
+51% +$1.34M
NOW icon
377
ServiceNow
NOW
$190B
$3.94M 0.04%
22,134
+3,259
+17% +$580K
TYL icon
378
Tyler Technologies
TYL
$24.2B
$3.94M 0.04%
21,200
– –
TWTR
379
DELISTED
Twitter, Inc.
TWTR
$3.93M 0.04%
136,585
+19,260
+16% +$553K
HBAN icon
380
Huntington Bancshares
HBAN
$25.7B
$3.92M 0.04%
328,855
+75,235
+30% +$897K
EVRG icon
381
Evergy
EVRG
$16.5B
$3.91M 0.04%
68,946
-2,000
-3% -$114K
GWW icon
382
W.W. Grainger
GWW
$47.5B
$3.89M 0.04%
13,763
-8,886
-39% -$2.51M
NWE icon
383
NorthWestern Energy
NWE
$3.56B
$3.85M 0.04%
64,725
-1,800
-3% -$107K
CPRI icon
384
Capri Holdings
CPRI
$2.53B
$3.85M 0.04%
101,400
-229,300
-69% -$8.69M
HST icon
385
Host Hotels & Resorts
HST
$12B
$3.83M 0.04%
229,669
-77,476
-25% -$1.29M
TTC icon
386
Toro Company
TTC
$7.99B
$3.79M 0.04%
67,830
-2,700
-4% -$151K
CMA icon
387
Comerica
CMA
$8.85B
$3.79M 0.04%
55,120
+2,650
+5% +$182K
ODFL icon
388
Old Dominion Freight Line
ODFL
$31.7B
$3.78M 0.04%
91,770
-3,300
-3% -$136K
RLI icon
389
RLI Corp
RLI
$6.16B
$3.76M 0.04%
108,920
+2,400
+2% +$82.8K
MCHP icon
390
Microchip Technology
MCHP
$35.6B
$3.74M 0.04%
103,942
-62,520
-38% -$2.25M
LHX icon
391
L3Harris
LHX
$51B
$3.73M 0.04%
27,673
-400
-1% -$53.9K
CXT icon
392
Crane NXT
CXT
$3.51B
$3.72M 0.04%
148,470
+24,471
+20% +$613K
GPC icon
393
Genuine Parts
GPC
$19.4B
$3.72M 0.04%
38,700
+50
+0.1% +$4.8K
ES icon
394
Eversource Energy
ES
$23.6B
$3.69M 0.04%
56,664
-6,000
-10% -$390K
CPT icon
395
Camden Property Trust
CPT
$11.9B
$3.66M 0.04%
41,570
+3,800
+10% +$335K
DISCA
396
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.66M 0.04%
147,876
+27,483
+23% +$680K
FL icon
397
Foot Locker
FL
$2.29B
$3.66M 0.04%
68,700
+12,500
+22% +$665K
WHR icon
398
Whirlpool
WHR
$5.28B
$3.63M 0.04%
33,972
+5,500
+19% +$588K
DGX icon
399
Quest Diagnostics
DGX
$20.5B
$3.61M 0.04%
43,381
-650
-1% -$54.1K
EWC icon
400
iShares MSCI Canada ETF
EWC
$3.24B
$3.59M 0.04%
150,000
– –
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