Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+2.15%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.96B
AUM Growth
-$38.6M
Cap. Flow
-$97M
Cap. Flow %
-1.39%
Top 10 Hldgs %
15.08%
Holding
1,903
New
669
Increased
388
Reduced
437
Closed
35

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.28M
2
XOM icon
Exxon Mobil
XOM
$7.96M
3
AVGO icon
Broadcom
AVGO
$6.47M
4
EXC icon
Exelon
EXC
$5.62M
5
CVX icon
Chevron
CVX
$5.36M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$167M
2
PCP
PRECISION CASTPARTS CORP
PCP
$15.5M
3
CB
CHUBB CORPORATION
CB
$14.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.34M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.58M

Sector Composition

1 Technology 14.35%
2 Healthcare 13.66%
3 Financials 13.56%
4 Industrials 10.87%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$40.3B
$10.8M 0.15%
182,708
-7,720
-4% -$454K
EWC icon
152
iShares MSCI Canada ETF
EWC
$3.23B
$10.7M 0.15%
453,160
– –
CRM icon
153
Salesforce
CRM
$239B
$10.7M 0.15%
145,448
-2,300
-2% -$170K
APH icon
154
Amphenol
APH
$133B
$10.7M 0.15%
741,400
– –
AMT icon
155
American Tower
AMT
$92.9B
$10.6M 0.15%
103,804
-20,175
-16% -$2.07M
SCHW icon
156
Charles Schwab
SCHW
$168B
$10.6M 0.15%
377,186
-17,300
-4% -$485K
HP icon
157
Helmerich & Payne
HP
$2.02B
$10.6M 0.15%
179,695
+24,025
+15% +$1.41M
AFL icon
158
Aflac
AFL
$57.2B
$10.5M 0.15%
332,490
-2,240
-0.7% -$70.7K
LNT icon
159
Alliant Energy
LNT
$16.6B
$10.5M 0.15%
282,620
-10,000
-3% -$371K
DE icon
160
Deere & Co
DE
$128B
$10.4M 0.15%
134,728
+300
+0.2% +$23.1K
CME icon
161
CME Group
CME
$94.9B
$10.3M 0.15%
107,150
-20,650
-16% -$1.98M
COR icon
162
Cencora
COR
$56.9B
$10.2M 0.15%
118,376
-725
-0.6% -$62.7K
APD icon
163
Air Products & Chemicals
APD
$64.3B
$10.1M 0.15%
76,063
-11,567
-13% -$1.54M
LUV icon
164
Southwest Airlines
LUV
$16.5B
$9.97M 0.14%
222,496
-20,430
-8% -$915K
DFS
165
DELISTED
Discover Financial Services
DFS
$9.81M 0.14%
192,691
+25,000
+15% +$1.27M
IP icon
166
International Paper
IP
$25.4B
$9.64M 0.14%
247,936
+93,667
+61% +$3.64M
ZTS icon
167
Zoetis
ZTS
$68.1B
$9.46M 0.14%
213,374
+7,927
+4% +$351K
OGE icon
168
OGE Energy
OGE
$8.88B
$9.41M 0.14%
328,824
-103,400
-24% -$2.96M
JCI icon
169
Johnson Controls International
JCI
$68.5B
$9.36M 0.13%
229,384
-3,534
-2% -$144K
EBAY icon
170
eBay
EBAY
$42.2B
$9.35M 0.13%
391,752
+900
+0.2% +$21.5K
CNL
171
DELISTED
CLECO CRP (HOLDING CO)
CNL
$9.28M 0.13%
167,990
– –
MTB icon
172
M&T Bank
MTB
$31.2B
$9.14M 0.13%
82,296
+7,328
+10% +$813K
CAG icon
173
Conagra Brands
CAG
$9.23B
$9.07M 0.13%
261,057
-1,285
-0.5% -$44.6K
PCAR icon
174
PACCAR
PCAR
$51.7B
$8.96M 0.13%
245,781
-33,975
-12% -$1.24M
SYY icon
175
Sysco
SYY
$39.3B
$8.94M 0.13%
191,348
-5,400
-3% -$252K
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7
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