Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-5.73%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.54B
AUM Growth
-$512M
Cap. Flow
-$35M
Cap. Flow %
-0.54%
Top 10 Hldgs %
15.5%
Holding
1,347
New
61
Increased
320
Reduced
416
Closed
83

Top Buys

1
KHC icon
Kraft Heinz
KHC
$13.4M
2
PYPL icon
PayPal
PYPL
$12.2M
3
NTCT icon
NETSCOUT
NTCT
$9.99M
4
T icon
AT&T
T
$9.54M
5
PPL icon
PPL Corp
PPL
$7.01M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$16.3M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.8M
3
EBAY icon
eBay
EBAY
$13.2M
4
DHR icon
Danaher
DHR
$6.72M
5
BAX icon
Baxter International
BAX
$5.47M

Sector Composition

1 Financials 15%
2 Healthcare 14.24%
3 Technology 13.91%
4 Industrials 10.48%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
126
Ecolab
ECL
$78B
$12M 0.18%
109,581
+1,100
+1% +$121K
COR icon
127
Cencora
COR
$56.7B
$11.7M 0.18%
122,501
-13,500
-10% -$1.29M
ORLY icon
128
O'Reilly Automotive
ORLY
$89.1B
$11.5M 0.18%
689,205
-4,500
-0.6% -$74.8K
RTN
129
DELISTED
Raytheon Company
RTN
$11.4M 0.17%
104,992
+270
+0.3% +$29.4K
MMC icon
130
Marsh & McLennan
MMC
$101B
$11.4M 0.17%
217,513
+4,700
+2% +$246K
SCHW icon
131
Charles Schwab
SCHW
$177B
$11.4M 0.17%
395,886
-1,100
-0.3% -$31.6K
STZ icon
132
Constellation Brands
STZ
$25.7B
$11.4M 0.17%
90,609
+8,920
+11% +$1.12M
TFC icon
133
Truist Financial
TFC
$60.7B
$11.4M 0.17%
318,517
+13,092
+4% +$467K
YUM icon
134
Yum! Brands
YUM
$39.9B
$11.1M 0.17%
193,627
+7,059
+4% +$406K
BLK icon
135
Blackrock
BLK
$172B
$11.1M 0.17%
37,260
-2,200
-6% -$655K
CSX icon
136
CSX Corp
CSX
$60.9B
$11.1M 0.17%
1,233,021
-4,530
-0.4% -$40.7K
APC
137
DELISTED
Anadarko Petroleum
APC
$11M 0.17%
178,977
+400
+0.2% +$24.5K
AMT icon
138
American Tower
AMT
$91.4B
$10.9M 0.17%
123,779
-370
-0.3% -$32.7K
BDX icon
139
Becton Dickinson
BDX
$54.8B
$10.7M 0.16%
81,969
+1,435
+2% +$187K
GM icon
140
General Motors
GM
$55.4B
$10.7M 0.16%
355,547
-91,325
-20% -$2.74M
AFL icon
141
Aflac
AFL
$58.1B
$10.5M 0.16%
359,930
+24,600
+7% +$715K
EWC icon
142
iShares MSCI Canada ETF
EWC
$3.23B
$10.4M 0.16%
453,160
– –
INTU icon
143
Intuit
INTU
$186B
$10.4M 0.16%
117,320
-1,000
-0.8% -$88.5K
PX
144
DELISTED
Praxair Inc
PX
$10.3M 0.16%
100,914
+5,490
+6% +$561K
CB icon
145
Chubb
CB
$112B
$10.3M 0.16%
99,692
+14,600
+17% +$1.51M
CRM icon
146
Salesforce
CRM
$232B
$10.2M 0.16%
146,848
-2,720
-2% -$189K
MPC icon
147
Marathon Petroleum
MPC
$54.4B
$10.2M 0.16%
218,758
+7,044
+3% +$327K
JCI icon
148
Johnson Controls International
JCI
$70.1B
$10.1M 0.16%
234,446
+3,056
+1% +$132K
EMR icon
149
Emerson Electric
EMR
$74.9B
$10M 0.15%
224,858
-18,800
-8% -$836K
NTCT icon
150
NETSCOUT
NTCT
$1.8B
$9.99M 0.15%
+281,426
New +$9.99M
4 5
6
7 8