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
BFH icon
426
Bread Financial
BFH
$2.99B
$4.04M 0.04%
21,431
+751
+4% +$142K
AMED
427
DELISTED
Amedisys
AMED
$4.01M 0.04%
32,087
+16,987
+112% +$2.12M
EHC icon
428
Encompass Health
EHC
$12.6B
$4M 0.04%
64,562
+35,764
+124% +$2.22M
MKC icon
429
McCormick & Company Non-Voting
MKC
$18.4B
$4M 0.04%
60,664
– –
PII icon
430
Polaris
PII
$3.29B
$3.95M 0.04%
39,101
+3,280
+9% +$331K
BK icon
431
Bank of New York Mellon
BK
$73.3B
$3.94M 0.04%
77,175
+25,800
+50% +$1.32M
YUMC icon
432
Yum China
YUMC
$16.2B
$3.93M 0.04%
112,005
-7,510
-6% -$264K
NWE icon
433
NorthWestern Energy
NWE
$3.47B
$3.9M 0.04%
66,525
-3,590
-5% -$211K
EVRG icon
434
Evergy
EVRG
$16.5B
$3.9M 0.04%
70,946
+985
+1% +$54.1K
JAZZ icon
435
Jazz Pharmaceuticals
JAZZ
$7.7B
$3.89M 0.04%
23,155
+17,955
+345% +$3.02M
TECH icon
436
Bio-Techne
TECH
$7.93B
$3.89M 0.04%
76,200
+7,200
+10% +$367K
DOX icon
437
Amdocs
DOX
$9.23B
$3.89M 0.04%
58,880
-1,200
-2% -$79.2K
DG icon
438
Dollar General
DG
$23.4B
$3.88M 0.04%
35,490
-5
-0% -$546
DCI icon
439
Donaldson
DCI
$9.34B
$3.88M 0.04%
66,540
– –
TDG icon
440
TransDigm Group
TDG
$72.5B
$3.88M 0.04%
10,413
+1,012
+11% +$377K
FDS icon
441
Factset
FDS
$13.7B
$3.88M 0.04%
17,320
– –
DISCA
442
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.85M 0.04%
120,393
-55
-0% -$1.76K
ES icon
443
Eversource Energy
ES
$23.8B
$3.85M 0.04%
62,664
+7,900
+14% +$485K
GPC icon
444
Genuine Parts
GPC
$19.4B
$3.84M 0.04%
38,650
-3,480
-8% -$346K
MUR icon
445
Murphy Oil
MUR
$3.72B
$3.84M 0.04%
115,043
+5,893
+5% +$196K
KLAC icon
446
KLA
KLAC
$123B
$3.83M 0.03%
37,669
-12,653
-25% -$1.29M
NRG icon
447
NRG Energy
NRG
$31.2B
$3.83M 0.03%
102,273
+60,873
+147% +$2.28M
CBRE icon
448
CBRE Group
CBRE
$48.4B
$3.8M 0.03%
86,160
-585
-0.7% -$25.8K
EFX icon
449
Equifax
EFX
$30.3B
$3.8M 0.03%
29,066
– –
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
$3.8M 0.03%
112,403
+1,605
+1% +$54.2K
16 17
18
19 20