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
CHD icon
401
Church & Dwight Co
CHD
$22.7B
$4.54M 0.04%
76,482
-490
-0.6% -$29.1K
EWBC icon
402
East-West Bancorp
EWBC
$14.9B
$4.52M 0.04%
74,800
+1,300
+2% +$78.5K
EGN
403
DELISTED
Energen
EGN
$4.44M 0.04%
51,519
+619
+1% +$53.3K
TPR icon
404
Tapestry
TPR
$21.9B
$4.42M 0.04%
87,919
-7,400
-8% -$372K
PPG icon
405
PPG Industries
PPG
$24.6B
$4.41M 0.04%
40,363
+6,603
+20% +$721K
WP
406
DELISTED
Worldpay, Inc.
WP
$4.41M 0.04%
43,500
+35,000
+412% +$3.54M
WSO icon
407
Watsco
WSO
$15.8B
$4.39M 0.04%
24,650
+620
+3% +$110K
BWA icon
408
BorgWarner
BWA
$9.34B
$4.36M 0.04%
115,836
-14,794
-11% -$557K
NNN icon
409
NNN REIT
NNN
$8.06B
$4.35M 0.04%
97,000
-900
-0.9% -$40.3K
WTFC icon
410
Wintrust Financial
WTFC
$9.17B
$4.35M 0.04%
51,150
– –
GAP
411
The Gap, Inc.
GAP
$8.93B
$4.32M 0.04%
149,742
-4,151
-3% -$120K
PBF icon
412
PBF Energy
PBF
$3.26B
$4.32M 0.04%
86,555
+46,115
+114% +$2.3M
EWC icon
413
iShares MSCI Canada ETF
EWC
$3.24B
$4.32M 0.04%
150,000
– –
EQR icon
414
Equity Residential
EQR
$25.2B
$4.31M 0.04%
65,112
-5,280
-8% -$350K
GNTX icon
415
Gentex
GNTX
$6.15B
$4.28M 0.04%
199,220
+42,400
+27% +$910K
FLS icon
416
Flowserve
FLS
$7.35B
$4.27M 0.04%
78,045
+2,740
+4% +$150K
ESS icon
417
Essex Property Trust
ESS
$17B
$4.26M 0.04%
17,260
– –
CXT icon
418
Crane NXT
CXT
$3.49B
$4.24M 0.04%
123,999
– –
TTC icon
419
Toro Company
TTC
$7.69B
$4.23M 0.04%
70,530
– –
AJG icon
420
Arthur J. Gallagher & Co
AJG
$75.2B
$4.2M 0.04%
56,370
+400
+0.7% +$29.8K
RLI icon
421
RLI Corp
RLI
$6.08B
$4.19M 0.04%
106,520
+4,880
+5% +$192K
TTWO icon
422
Take-Two Interactive
TTWO
$45B
$4.17M 0.04%
30,215
+2,132
+8% +$294K
RS icon
423
Reliance Steel & Aluminium
RS
$15.4B
$4.16M 0.04%
48,810
+3,900
+9% +$333K
PKG icon
424
Packaging Corp of America
PKG
$19.2B
$4.09M 0.04%
37,325
-3,000
-7% -$329K
LNC icon
425
Lincoln National
LNC
$7.87B
$4.05M 0.04%
59,869
-11,696
-16% -$791K
15 16
17
18 19