Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+5.94%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.42B
AUM Growth
+$185M
Cap. Flow
-$210M
Cap. Flow %
-2.5%
Top 10 Hldgs %
15.06%
Holding
1,960
New
82
Increased
359
Reduced
1,036
Closed
89

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$20.3M
2
ABT icon
Abbott
ABT
+$7.66M
3
PG icon
Procter & Gamble
PG
+$5.32M
4
T icon
AT&T
T
+$4.72M
5
CCI icon
Crown Castle
CCI
+$3.79M

Top Sells

1
LLTC
Linear Technology Corp
LLTC
+$8.32M
2
STJ
St Jude Medical
STJ
+$7.33M
3
CME icon
CME Group
CME
+$5.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.38M
5
AAPL icon
Apple
AAPL
+$2.98M

Sector Composition

1 Financials 15.36%
2 Technology 15.22%
3 Healthcare 13.39%
4 Industrials 10.79%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAL
576
DELISTED
Valspar
VAL
$2.22M 0.03%
20,000
– –
MKC icon
577
McCormick & Company Non-Voting
MKC
$18.4B
$2.21M 0.03%
45,324
+6,000
+15% +$293K
UTHR icon
578
United Therapeutics
UTHR
$17.9B
$2.21M 0.03%
16,297
– –
DPZ icon
579
Domino's
DPZ
$15.3B
$2.2M 0.03%
11,917
-547
-4% -$101K
IPG icon
580
Interpublic Group of Companies
IPG
$9.51B
$2.19M 0.03%
89,303
-21,313
-19% -$524K
WWD icon
581
Woodward
WWD
$14.3B
$2.19M 0.03%
32,250
+50
+0.2% +$3.4K
HOPE icon
582
Hope Bancorp
HOPE
$1.41B
$2.16M 0.03%
112,723
-2,828
-2% -$54.2K
NBR icon
583
Nabors Industries
NBR
$619M
$2.14M 0.03%
3,276
– –
PHM icon
584
Pultegroup
PHM
$26.7B
$2.13M 0.03%
90,284
-8,205
-8% -$193K
PB icon
585
Prosperity Bancshares
PB
$6.4B
$2.12M 0.03%
30,420
-280
-0.9% -$19.5K
SON icon
586
Sonoco
SON
$4.54B
$2.12M 0.03%
40,040
+2,300
+6% +$122K
EXP icon
587
Eagle Materials
EXP
$7.49B
$2.12M 0.03%
21,800
– –
CHE icon
588
Chemed
CHE
$6.57B
$2.11M 0.03%
11,550
-50
-0.4% -$9.13K
SKYW icon
589
Skywest
SKYW
$4.37B
$2.11M 0.03%
61,510
-190
-0.3% -$6.51K
THS icon
590
Treehouse Foods
THS
$886M
$2.1M 0.03%
24,820
+1,800
+8% +$152K
SRCL
591
DELISTED
Stericycle Inc
SRCL
$2.1M 0.03%
25,348
– –
TUP
592
DELISTED
Tupperware Brands Corporation
TUP
$2.1M 0.02%
33,440
+9,840
+42% +$617K
GATX icon
593
GATX Corp
GATX
$6B
$2.08M 0.02%
34,040
-1,060
-3% -$64.6K
STX icon
594
Seagate
STX
$41.1B
$2.07M 0.02%
45,050
+9,608
+27% +$441K
EPC icon
595
Edgewell Personal Care
EPC
$1.01B
$2.06M 0.02%
28,210
+1,400
+5% +$102K
GLPI icon
596
Gaming and Leisure Properties
GLPI
$13.6B
$2.06M 0.02%
61,729
+12,100
+24% +$404K
TXNM
597
TXNM Energy, Inc.
TXNM
$5.99B
$2.06M 0.02%
55,740
-7,910
-12% -$293K
UBSI icon
598
United Bankshares
UBSI
$5.36B
$2.05M 0.02%
48,600
+450
+0.9% +$19K
BHE icon
599
Benchmark Electronics
BHE
$1.43B
$2.05M 0.02%
64,445
-380
-0.6% -$12.1K
TNL icon
600
Travel + Leisure Co
TNL
$4B
$2.05M 0.02%
53,760
-222
-0.4% -$8.45K
22 23
24
25 26