Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-4.33%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.8B
AUM Growth
+$319M
Cap. Flow
+$936M
Cap. Flow %
7.97%
Top 10 Hldgs %
23.66%
Holding
2,691
New
325
Increased
1,357
Reduced
628
Closed
98

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$469M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$97.2M
3
PLD icon
Prologis
PLD
$12.3M
4
EWC icon
iShares MSCI Canada ETF
EWC
$11.9M
5
AMZN icon
Amazon
AMZN
$7.96M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$19.1M
2
DRE
Duke Realty Corp.
DRE
$11.9M
3
LLY icon
Eli Lilly
LLY
$6.76M
4
TWTR
Twitter, Inc.
TWTR
$6.1M
5
IBM icon
IBM
IBM
$4.98M

Sector Composition

1 Technology 20.65%
2 Healthcare 13.29%
3 Financials 11.81%
4 Consumer Discretionary 9.13%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
126
AutoZone
AZO
$70.8B
$20M 0.17%
9,280
+371
+4% +$800K
SHW icon
127
Sherwin-Williams
SHW
$91.2B
$19.6M 0.17%
95,634
-916
-0.9% -$188K
MSI icon
128
Motorola Solutions
MSI
$79.7B
$19.6M 0.17%
87,246
+2,467
+3% +$554K
GIS icon
129
General Mills
GIS
$26.5B
$19.6M 0.17%
255,071
+44,253
+21% +$3.4M
BDX icon
130
Becton Dickinson
BDX
$54.8B
$19.2M 0.16%
86,304
+2,533
+3% +$565K
EWC icon
131
iShares MSCI Canada ETF
EWC
$3.23B
$19.1M 0.16%
622,473
+386,473
+164% +$11.9M
USB icon
132
US Bancorp
USB
$76.5B
$19M 0.16%
471,492
+7,125
+2% +$288K
MAA icon
133
Mid-America Apartment Communities
MAA
$16.9B
$18.6M 0.16%
120,189
+7,270
+6% +$1.13M
BIIB icon
134
Biogen
BIIB
$20.5B
$18.6M 0.16%
69,665
-1,427
-2% -$381K
CL icon
135
Colgate-Palmolive
CL
$67.6B
$18.4M 0.16%
261,485
-13,084
-5% -$920K
MCO icon
136
Moody's
MCO
$89.6B
$18.1M 0.15%
74,315
+1,914
+3% +$466K
CME icon
137
CME Group
CME
$96.4B
$18M 0.15%
101,790
-1,458
-1% -$258K
APH icon
138
Amphenol
APH
$138B
$18M 0.15%
536,328
+4,168
+0.8% +$140K
CNC icon
139
Centene
CNC
$14.1B
$18M 0.15%
230,572
-4,209
-2% -$328K
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
$17.5M 0.15%
234,813
+4,930
+2% +$366K
PSX icon
141
Phillips 66
PSX
$53.2B
$17.4M 0.15%
214,265
+3,996
+2% +$325K
TRV icon
142
Travelers Companies
TRV
$62.9B
$17.1M 0.15%
111,274
+543
+0.5% +$83.4K
ICE icon
143
Intercontinental Exchange
ICE
$99.9B
$16.8M 0.14%
185,567
-2,927
-2% -$265K
LRCX icon
144
Lam Research
LRCX
$127B
$16.5M 0.14%
449,350
-32,300
-7% -$1.19M
AMP icon
145
Ameriprise Financial
AMP
$48.3B
$16.3M 0.14%
64,642
-5,809
-8% -$1.47M
SNPS icon
146
Synopsys
SNPS
$111B
$16.3M 0.14%
53,388
+4,385
+9% +$1.34M
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.3M 0.14%
219,529
+3,905
+2% +$290K
EMR icon
148
Emerson Electric
EMR
$74.9B
$16.3M 0.14%
221,555
+9,155
+4% +$672K
ETN icon
149
Eaton
ETN
$136B
$16.2M 0.14%
121,315
+3,690
+3% +$493K
WELL icon
150
Welltower
WELL
$112B
$16.1M 0.14%
251,065
+9,125
+4% +$586K
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