Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+6.57%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7B
AUM Growth
+$455M
Cap. Flow
+$113M
Cap. Flow %
1.61%
Top 10 Hldgs %
16.08%
Holding
1,316
New
52
Increased
264
Reduced
473
Closed
82

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$167M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$73.5M
3
HPE icon
Hewlett Packard
HPE
$11M
4
MSFT icon
Microsoft
MSFT
$4.39M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.78M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$69.4M
2
HPQ icon
HP
HPQ
$8.94M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
$6.94M
4
XOM icon
Exxon Mobil
XOM
$6.27M
5
ALTR
ALTERA CORP
ALTR
$6.03M

Sector Composition

1 Financials 14.61%
2 Healthcare 14.18%
3 Technology 13.45%
4 Industrials 10.45%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
126
State Street
STT
$32B
$12.9M 0.18%
194,524
-2,100
-1% -$139K
EOG icon
127
EOG Resources
EOG
$64.4B
$12.9M 0.18%
182,202
+100
+0.1% +$7.08K
ORLY icon
128
O'Reilly Automotive
ORLY
$89B
$12.9M 0.18%
761,205
+72,000
+10% +$1.22M
ED icon
129
Consolidated Edison
ED
$35.4B
$12.8M 0.18%
199,720
-21,500
-10% -$1.38M
RAI
130
DELISTED
Reynolds American Inc
RAI
$12.8M 0.18%
277,528
-8,956
-3% -$413K
BLK icon
131
Blackrock
BLK
$170B
$12.7M 0.18%
37,160
-100
-0.3% -$34.1K
ECL icon
132
Ecolab
ECL
$77.6B
$12.4M 0.18%
108,781
-800
-0.7% -$91.5K
KR icon
133
Kroger
KR
$44.8B
$12.4M 0.18%
296,414
-53,400
-15% -$2.23M
COR icon
134
Cencora
COR
$56.7B
$12.4M 0.18%
119,101
-3,400
-3% -$353K
TFC icon
135
Truist Financial
TFC
$60B
$12.3M 0.18%
324,942
+6,425
+2% +$243K
AMT icon
136
American Tower
AMT
$92.9B
$12M 0.17%
123,979
+200
+0.2% +$19.4K
MMC icon
137
Marsh & McLennan
MMC
$100B
$12M 0.17%
216,413
-1,100
-0.5% -$61K
BDX icon
138
Becton Dickinson
BDX
$55.1B
$12M 0.17%
79,771
-2,198
-3% -$330K
STZ icon
139
Constellation Brands
STZ
$26.2B
$11.9M 0.17%
83,209
-7,400
-8% -$1.05M
CRM icon
140
Salesforce
CRM
$239B
$11.6M 0.17%
147,748
+900
+0.6% +$70.6K
CME icon
141
CME Group
CME
$94.4B
$11.6M 0.17%
127,800
+32,150
+34% +$2.91M
NSC icon
142
Norfolk Southern
NSC
$62.3B
$11.5M 0.16%
136,319
+19,240
+16% +$1.63M
CAH icon
143
Cardinal Health
CAH
$35.7B
$11.4M 0.16%
127,971
+500
+0.4% +$44.6K
CSX icon
144
CSX Corp
CSX
$60.6B
$11.4M 0.16%
1,313,661
+80,640
+7% +$698K
OGE icon
145
OGE Energy
OGE
$8.89B
$11.4M 0.16%
432,224
+127,400
+42% +$3.35M
HPE icon
146
Hewlett Packard
HPE
$31B
$11M 0.16%
+1,241,265
New +$11M
INTU icon
147
Intuit
INTU
$188B
$11M 0.16%
113,520
-3,800
-3% -$367K
DAL icon
148
Delta Air Lines
DAL
$39.9B
$10.9M 0.16%
215,680
+2,000
+0.9% +$101K
CB icon
149
Chubb
CB
$111B
$10.9M 0.16%
92,892
-6,800
-7% -$795K
MPC icon
150
Marathon Petroleum
MPC
$54.8B
$10.8M 0.15%
207,628
-11,130
-5% -$577K
4 5
6
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