Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
This Quarter Return
+8.71%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.7B
AUM Growth
+$11.7B
Cap. Flow
-$427M
Cap. Flow %
-3.66%
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
668
Reduced
697
Closed
78

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$19.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$18M
3
TFC icon
Truist Financial
TFC
$14.1M
4
WW
WW International
WW
$7.38M
5
MDT icon
Medtronic
MDT
$6.49M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$67.1M
2
AAPL icon
Apple
AAPL
$36.5M
3
CELG
Celgene Corp
CELG
$28.6M
4
AMZN icon
Amazon
AMZN
$23.3M
5
MS icon
Morgan Stanley
MS
$14.5M

Sector Composition

1 Technology 18.06%
2 Financials 14.15%
3 Healthcare 13.89%
4 Industrials 8.86%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$80.7B
$32.5M 0.28%
203,636
-12,404
-6% -$1.98M
ADP icon
77
Automatic Data Processing
ADP
$121B
$32.1M 0.27%
188,073
-50
-0% -$8.53K
CRM icon
78
Salesforce
CRM
$245B
$32M 0.27%
196,958
-17,650
-8% -$2.87M
FIS icon
79
Fidelity National Information Services
FIS
$35.6B
$31.6M 0.27%
227,058
+21,414
+10% +$2.98M
DHR icon
80
Danaher
DHR
$143B
$30.6M 0.26%
199,473
-1,735
-0.9% -$266K
FI icon
81
Fiserv
FI
$74.3B
$30.5M 0.26%
264,092
-22,831
-8% -$2.64M
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$30.3M 0.26%
562,900
– –
TFC icon
83
Truist Financial
TFC
$59.8B
$30M 0.26%
532,439
+250,485
+89% +$14.1M
ITW icon
84
Illinois Tool Works
ITW
$76.2B
$29.9M 0.26%
166,587
-6,700
-4% -$1.2M
MDLZ icon
85
Mondelez International
MDLZ
$79.3B
$29.8M 0.26%
541,862
-29,925
-5% -$1.65M
CVS icon
86
CVS Health
CVS
$93B
$29.6M 0.25%
399,086
-1,750
-0.4% -$130K
COP icon
87
ConocoPhillips
COP
$118B
$29.5M 0.25%
453,170
-37,829
-8% -$2.46M
EW icon
88
Edwards Lifesciences
EW
$47.7B
$28.7M 0.25%
123,041
+3,918
+3% +$914K
TGT icon
89
Target
TGT
$42B
$28.2M 0.24%
220,085
-7,700
-3% -$987K
MO icon
90
Altria Group
MO
$112B
$28.1M 0.24%
563,577
-15,106
-3% -$754K
SPG icon
91
Simon Property Group
SPG
$58.7B
$28.1M 0.24%
188,515
+6,999
+4% +$1.04M
GS icon
92
Goldman Sachs
GS
$221B
$28M 0.24%
121,962
+3,075
+3% +$707K
SYK icon
93
Stryker
SYK
$149B
$27.9M 0.24%
133,123
+843
+0.6% +$177K
CSX icon
94
CSX Corp
CSX
$60.2B
$27.6M 0.24%
381,995
-10,590
-3% -$766K
CAT icon
95
Caterpillar
CAT
$194B
$27.6M 0.24%
186,751
-7,410
-4% -$1.09M
ISRG icon
96
Intuitive Surgical
ISRG
$158B
$27M 0.23%
45,630
+900
+2% +$532K
MMC icon
97
Marsh & McLennan
MMC
$101B
$26.8M 0.23%
240,743
-3,800
-2% -$423K
TJX icon
98
TJX Companies
TJX
$155B
$26.8M 0.23%
438,096
-34,386
-7% -$2.1M
CCI icon
99
Crown Castle
CCI
$42.3B
$26.4M 0.23%
185,684
+19,947
+12% +$2.84M
WEC icon
100
WEC Energy
WEC
$34.4B
$26.3M 0.23%
285,113
+778
+0.3% +$71.8K
2 3
4
5 6