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
DE icon
151
Deere & Co
DE
$128B
$9.93M 0.15%
133,528
-2,509
-2% -$187K
CAH icon
152
Cardinal Health
CAH
$35.7B
$9.84M 0.15%
127,471
+4,500
+4% +$347K
EBAY icon
153
eBay
EBAY
$42.5B
$9.79M 0.15%
396,752
-536,503
-57% -$13.2M
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$170B
$9.79M 0.15%
274,600
+42,800
+18% +$1.53M
PFG icon
155
Principal Financial Group
PFG
$18.1B
$9.77M 0.15%
204,918
+5,100
+3% +$243K
SYK icon
156
Stryker
SYK
$151B
$9.63M 0.15%
102,047
+6,200
+6% +$585K
APH icon
157
Amphenol
APH
$138B
$9.62M 0.15%
754,200
-12,400
-2% -$158K
DAL icon
158
Delta Air Lines
DAL
$39.5B
$9.56M 0.15%
213,680
-600
-0.3% -$26.8K
IDA icon
159
Idacorp
IDA
$6.76B
$9.54M 0.15%
148,070
-100
-0.1% -$6.45K
ALL icon
160
Allstate
ALL
$54.9B
$9.52M 0.15%
163,365
-8,700
-5% -$507K
LNT icon
161
Alliant Energy
LNT
$16.6B
$9.5M 0.15%
325,220
+33,000
+11% +$964K
APD icon
162
Air Products & Chemicals
APD
$64.5B
$9.28M 0.14%
78,225
-3,027
-4% -$359K
HAL icon
163
Halliburton
HAL
$19.2B
$9.28M 0.14%
259,030
-4,300
-2% -$154K
KMI icon
164
Kinder Morgan
KMI
$59.4B
$9.26M 0.14%
330,835
+4,400
+1% +$123K
HUM icon
165
Humana
HUM
$37.5B
$9.16M 0.14%
51,104
+15,500
+44% +$2.78M
FIS icon
166
Fidelity National Information Services
FIS
$35.9B
$9.09M 0.14%
135,297
-1,100
-0.8% -$73.9K
FI icon
167
Fiserv
FI
$74B
$9.08M 0.14%
209,972
– –
WDC icon
168
Western Digital
WDC
$31.4B
$9.05M 0.14%
150,338
+6,365
+4% +$383K
CNL
169
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.96M 0.14%
168,290
-100
-0.1% -$5.33K
NSC icon
170
Norfolk Southern
NSC
$62.8B
$8.96M 0.14%
117,079
-900
-0.8% -$68.9K
CMS icon
171
CMS Energy
CMS
$21.4B
$8.92M 0.14%
254,383
+6,800
+3% +$238K
CME icon
172
CME Group
CME
$96.4B
$8.88M 0.14%
95,650
+6,900
+8% +$641K
ETN icon
173
Eaton
ETN
$136B
$8.87M 0.14%
171,253
+17,000
+11% +$880K
VFC icon
174
VF Corp
VFC
$5.85B
$8.82M 0.13%
136,526
+16,248
+14% +$1.05M
DFS
175
DELISTED
Discover Financial Services
DFS
$8.77M 0.13%
168,291
-900
-0.5% -$46.9K
5 6
7
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