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
WRB icon
401
W.R. Berkley
WRB
$27.3B
$4.16M 0.04%
193,725
– –
CBRE icon
402
CBRE Group
CBRE
$48.9B
$4.14M 0.04%
86,745
+130
+0.2% +$6.21K
DGX icon
403
Quest Diagnostics
DGX
$20.5B
$4.13M 0.04%
37,587
+500
+1% +$55K
JLL icon
404
Jones Lang LaSalle
JLL
$14.8B
$4.13M 0.04%
24,860
+50
+0.2% +$8.3K
ESS icon
405
Essex Property Trust
ESS
$17.3B
$4.13M 0.04%
17,260
+100
+0.6% +$23.9K
CXO
406
DELISTED
CONCHO RESOURCES INC.
CXO
$4.1M 0.04%
29,600
-15,345
-34% -$2.12M
DLR icon
407
Digital Realty Trust
DLR
$55.7B
$4.09M 0.04%
36,680
-12,472
-25% -$1.39M
IVZ icon
408
Invesco
IVZ
$9.81B
$4.09M 0.04%
154,106
-36,195
-19% -$961K
CHD icon
409
Church & Dwight Co
CHD
$23.3B
$4.09M 0.04%
76,972
– –
URI icon
410
United Rentals
URI
$62.7B
$4.06M 0.04%
27,475
-1,602
-6% -$236K
DRI icon
411
Darden Restaurants
DRI
$24.5B
$4.04M 0.04%
37,746
-4,400
-10% -$471K
NWE icon
412
NorthWestern Energy
NWE
$3.56B
$4.01M 0.04%
70,115
+2,150
+3% +$123K
VVC
413
DELISTED
Vectren Corporation
VVC
$3.99M 0.04%
55,820
+4,000
+8% +$286K
HSIC icon
414
Henry Schein
HSIC
$8.42B
$3.98M 0.04%
69,857
– –
DOX icon
415
Amdocs
DOX
$9.46B
$3.98M 0.04%
60,080
+2,000
+3% +$132K
RS icon
416
Reliance Steel & Aluminium
RS
$15.7B
$3.93M 0.04%
44,910
– –
RSG icon
417
Republic Services
RSG
$71.7B
$3.93M 0.04%
57,508
-360
-0.6% -$24.6K
EVRG icon
418
Evergy
EVRG
$16.5B
$3.93M 0.04%
+69,961
New +$3.93M
HBAN icon
419
Huntington Bancshares
HBAN
$25.7B
$3.87M 0.04%
262,320
+12,200
+5% +$180K
LLL
420
DELISTED
L3 Technologies, Inc.
LLL
$3.87M 0.04%
20,127
-500
-2% -$96.2K
GPC icon
421
Genuine Parts
GPC
$19.4B
$3.87M 0.04%
42,130
+4,650
+12% +$427K
CMA icon
422
Comerica
CMA
$8.85B
$3.86M 0.04%
42,485
+725
+2% +$65.9K
PVH icon
423
PVH
PVH
$4.22B
$3.85M 0.04%
25,740
– –
BFH icon
424
Bread Financial
BFH
$3.09B
$3.85M 0.04%
20,680
-6,039
-23% -$1.12M
LHX icon
425
L3Harris
LHX
$51B
$3.78M 0.04%
26,123
-400
-2% -$57.8K
15 16
17
18 19