Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
This Quarter Return
+2.12%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
+$606M
Cap. Flow %
5.38%
Top 10 Hldgs %
19.12%
Holding
2,110
New
80
Increased
880
Reduced
495
Closed
97

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$45.6M
2
EQR icon
Equity Residential
EQR
$10.5M
3
FIS icon
Fidelity National Information Services
FIS
$10.3M
4
PLD icon
Prologis
PLD
$9.62M
5
PSA icon
Public Storage
PSA
$9.09M

Top Sells

1
APC
Anadarko Petroleum
APC
$16.2M
2
RHT
Red Hat Inc
RHT
$11.4M
3
AABA
Altaba Inc. Common Stock
AABA
$8.45M
4
TSS
Total System Services, Inc.
TSS
$6.43M
5
WP
Worldpay, Inc.
WP
$5.78M

Sector Composition

1 Technology 17.02%
2 Financials 14.16%
3 Healthcare 12.98%
4 Industrials 9.16%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$80.7B
$30.3M 0.27%
216,040
+5,609
+3% +$786K
BMY icon
77
Bristol-Myers Squibb
BMY
$96.7B
$30.2M 0.27%
595,340
-3,894
-0.6% -$197K
FI icon
78
Fiserv
FI
$74.3B
$29.7M 0.26%
286,923
+54,887
+24% +$5.69M
ELV icon
79
Elevance Health
ELV
$72.4B
$29.5M 0.26%
122,770
-2,745
-2% -$659K
AVGO icon
80
Broadcom
AVGO
$1.42T
$29.1M 0.26%
105,297
-5,085
-5% -$1.4M
DHR icon
81
Danaher
DHR
$143B
$29.1M 0.26%
201,208
-12,278
-6% -$1.77M
NOC icon
82
Northrop Grumman
NOC
$83.2B
$28.9M 0.26%
77,104
-150
-0.2% -$56.2K
CELG
83
DELISTED
Celgene Corp
CELG
$28.6M 0.25%
288,351
+9,115
+3% +$905K
SYK icon
84
Stryker
SYK
$149B
$28.6M 0.25%
132,280
+2,290
+2% +$495K
SPG icon
85
Simon Property Group
SPG
$58.7B
$28.3M 0.25%
181,516
+46,965
+35% +$7.31M
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$28.1M 0.25%
562,900
– –
COP icon
87
ConocoPhillips
COP
$118B
$28M 0.25%
490,999
+29,374
+6% +$1.67M
FIS icon
88
Fidelity National Information Services
FIS
$35.6B
$27.3M 0.24%
205,644
+77,320
+60% +$10.3M
CI icon
89
Cigna
CI
$80.2B
$27.3M 0.24%
179,550
-1,664
-0.9% -$253K
CSX icon
90
CSX Corp
CSX
$60.2B
$27.2M 0.24%
392,585
-1,210
-0.3% -$83.8K
ITW icon
91
Illinois Tool Works
ITW
$76.2B
$27.1M 0.24%
173,287
+750
+0.4% +$117K
WEC icon
92
WEC Energy
WEC
$34.4B
$27M 0.24%
284,335
+700
+0.2% +$66.6K
TJX icon
93
TJX Companies
TJX
$155B
$26.3M 0.23%
472,482
-29,156
-6% -$1.63M
EW icon
94
Edwards Lifesciences
EW
$47.7B
$26.2M 0.23%
119,123
+651
+0.5% +$143K
CL icon
95
Colgate-Palmolive
CL
$67.7B
$25.6M 0.23%
347,577
+13,020
+4% +$957K
CB icon
96
Chubb
CB
$111B
$25.5M 0.23%
157,914
+15,099
+11% +$2.44M
CME icon
97
CME Group
CME
$97.1B
$25.4M 0.23%
120,219
-135
-0.1% -$28.5K
CVS icon
98
CVS Health
CVS
$93B
$25.3M 0.22%
400,836
-40,211
-9% -$2.54M
BDX icon
99
Becton Dickinson
BDX
$54.3B
$25.1M 0.22%
99,307
-2,900
-3% -$733K
UPS icon
100
United Parcel Service
UPS
$72.3B
$24.7M 0.22%
205,817
-3,880
-2% -$465K
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4
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