Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+6.89%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$822M
Cap. Flow
+$291M
Cap. Flow %
3%
Top 10 Hldgs %
16.66%
Holding
1,892
New
42
Increased
429
Reduced
537
Closed
51

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$115M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$87.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$41.8M
4
XOM icon
Exxon Mobil
XOM
$31.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.8M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$31.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$12M
3
LVLT
Level 3 Communications Inc
LVLT
$5.91M
4
BCR
CR Bard Inc.
BCR
$5.84M
5
KO icon
Coca-Cola
KO
$4.33M

Sector Composition

1 Technology 16.04%
2 Financials 15.61%
3 Healthcare 13.18%
4 Industrials 10.75%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$68B
$18.3M 0.19%
253,456
+2,180
+0.9% +$157K
TRV icon
127
Travelers Companies
TRV
$62.7B
$18.2M 0.19%
134,097
-2,546
-2% -$345K
HUM icon
128
Humana
HUM
$37.4B
$18.1M 0.19%
72,912
+560
+0.8% +$139K
STZ icon
129
Constellation Brands
STZ
$26.1B
$17.8M 0.18%
77,836
-1,159
-1% -$265K
INTU icon
130
Intuit
INTU
$188B
$17.7M 0.18%
112,371
– –
CME icon
131
CME Group
CME
$95B
$17.7M 0.18%
121,269
+12,669
+12% +$1.85M
TJX icon
132
TJX Companies
TJX
$157B
$17.5M 0.18%
456,544
+22,154
+5% +$847K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$17.4M 0.18%
233,538
+17,441
+8% +$1.3M
KMB icon
134
Kimberly-Clark
KMB
$43.2B
$17M 0.17%
140,500
-16,777
-11% -$2.02M
PX
135
DELISTED
Praxair Inc
PX
$16.9M 0.17%
109,572
+2,540
+2% +$393K
CMI icon
136
Cummins
CMI
$55.1B
$16.8M 0.17%
95,293
+13,593
+17% +$2.4M
CHTR icon
137
Charter Communications
CHTR
$36.1B
$16.8M 0.17%
50,074
-998
-2% -$335K
GM icon
138
General Motors
GM
$55.6B
$16.7M 0.17%
406,262
-12,000
-3% -$492K
DHR icon
139
Danaher
DHR
$145B
$16.4M 0.17%
199,584
-2,709
-1% -$223K
FI icon
140
Fiserv
FI
$74.7B
$16.2M 0.17%
246,322
+2,200
+0.9% +$144K
MPC icon
141
Marathon Petroleum
MPC
$54.6B
$16M 0.16%
242,516
-4,912
-2% -$324K
KHC icon
142
Kraft Heinz
KHC
$32.2B
$15.9M 0.16%
204,404
+3,835
+2% +$298K
PFG icon
143
Principal Financial Group
PFG
$18.1B
$15.8M 0.16%
223,948
-2,400
-1% -$169K
TFC icon
144
Truist Financial
TFC
$60.6B
$15.8M 0.16%
316,904
-5,400
-2% -$268K
GIS icon
145
General Mills
GIS
$26.9B
$15.7M 0.16%
265,307
+18,845
+8% +$1.12M
ECL icon
146
Ecolab
ECL
$78.3B
$15.5M 0.16%
115,451
+1,350
+1% +$181K
LUV icon
147
Southwest Airlines
LUV
$16.6B
$15.2M 0.16%
231,780
-7,304
-3% -$478K
EBAY icon
148
eBay
EBAY
$42.6B
$14.9M 0.15%
395,886
+2,600
+0.7% +$98.1K
CMS icon
149
CMS Energy
CMS
$21.5B
$14.8M 0.15%
312,568
-13,215
-4% -$625K
AFL icon
150
Aflac
AFL
$57.6B
$14.7M 0.15%
334,760
+4,626
+1% +$203K
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6
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