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
EBAY icon
151
eBay
EBAY
$42.3B
$10.7M 0.15%
390,852
-5,900
-1% -$162K
APD icon
152
Air Products & Chemicals
APD
$64.5B
$10.5M 0.15%
87,630
+9,405
+12% +$1.13M
LUV icon
153
Southwest Airlines
LUV
$16.5B
$10.5M 0.15%
242,926
+12,600
+5% +$543K
DE icon
154
Deere & Co
DE
$128B
$10.3M 0.15%
134,428
+900
+0.7% +$68.6K
VLO icon
155
Valero Energy
VLO
$48.7B
$10.1M 0.15%
143,510
+35,750
+33% +$2.53M
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.1M 0.14%
274,600
– –
AFL icon
157
Aflac
AFL
$57.2B
$10M 0.14%
334,730
-25,200
-7% -$755K
IDA icon
158
Idacorp
IDA
$6.77B
$10M 0.14%
147,370
-700
-0.5% -$47.6K
YUM icon
159
Yum! Brands
YUM
$40.1B
$10M 0.14%
190,428
-3,199
-2% -$168K
HPQ icon
160
HP
HPQ
$27.4B
$9.88M 0.14%
834,432
-755,262
-48% -$8.94M
ZTS icon
161
Zoetis
ZTS
$67.9B
$9.85M 0.14%
205,447
-1,300
-0.6% -$62.3K
ALL icon
162
Allstate
ALL
$53.1B
$9.79M 0.14%
157,665
-5,700
-3% -$354K
EWC icon
163
iShares MSCI Canada ETF
EWC
$3.24B
$9.74M 0.14%
453,160
– –
APH icon
164
Amphenol
APH
$135B
$9.68M 0.14%
741,400
-12,800
-2% -$167K
JCI icon
165
Johnson Controls International
JCI
$69.5B
$9.63M 0.14%
232,918
-1,528
-0.7% -$63.2K
FI icon
166
Fiserv
FI
$73.4B
$9.51M 0.14%
207,972
-2,000
-1% -$91.5K
SYK icon
167
Stryker
SYK
$150B
$9.39M 0.13%
101,047
-1,000
-1% -$92.9K
PX
168
DELISTED
Praxair Inc
PX
$9.37M 0.13%
91,514
-9,400
-9% -$963K
LNT icon
169
Alliant Energy
LNT
$16.6B
$9.14M 0.13%
292,620
-32,600
-10% -$1.02M
AFG icon
170
American Financial Group
AFG
$11.6B
$9.1M 0.13%
126,280
+39,700
+46% +$2.86M
MTB icon
171
M&T Bank
MTB
$31.2B
$9.09M 0.13%
74,968
+14,279
+24% +$1.73M
CMS icon
172
CMS Energy
CMS
$21.4B
$9.02M 0.13%
250,083
-4,300
-2% -$155K
DFS
173
DELISTED
Discover Financial Services
DFS
$8.99M 0.13%
167,691
-600
-0.4% -$32.2K
PFG icon
174
Principal Financial Group
PFG
$17.8B
$8.98M 0.13%
199,718
-5,200
-3% -$234K
PCAR icon
175
PACCAR
PCAR
$52B
$8.84M 0.13%
279,756
+102,300
+58% +$3.23M
5 6
7
8 9