Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
This Quarter Return
+5.06%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.23B
AUM Growth
+$8.23B
Cap. Flow
+$238M
Cap. Flow %
2.89%
Top 10 Hldgs %
16.03%
Holding
1,948
New
88
Increased
399
Reduced
587
Closed
70

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12M
3
MUB icon
iShares National Muni Bond ETF
MUB
$11.6M
4
CME icon
CME Group
CME
$5.77M
5
XOM icon
Exxon Mobil
XOM
$4.08M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$13.1M
2
WELL icon
Welltower
WELL
$5.82M
3
VZ icon
Verizon
VZ
$5.09M
4
JCI icon
Johnson Controls International
JCI
$4.5M
5
MDT icon
Medtronic
MDT
$4.5M

Sector Composition

1 Financials 15.47%
2 Technology 14.08%
3 Healthcare 12.55%
4 Industrials 10.72%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$17B
$12.9M 0.16%
259,004
-19,117
-7% -$953K
INTU icon
152
Intuit
INTU
$187B
$12.9M 0.16%
112,371
-5,199
-4% -$596K
OKE icon
153
Oneok
OKE
$46.5B
$12.9M 0.16%
224,059
-20,470
-8% -$1.18M
AMAT icon
154
Applied Materials
AMAT
$124B
$12.9M 0.16%
398,312
+23,620
+6% +$762K
APH icon
155
Amphenol
APH
$135B
$12.8M 0.16%
760,940
-14,400
-2% -$242K
MCK icon
156
McKesson
MCK
$85.9B
$12.7M 0.15%
90,219
-15,273
-14% -$2.15M
IDA icon
157
Idacorp
IDA
$6.74B
$12.6M 0.15%
156,385
+1,115
+0.7% +$89.8K
FITB icon
158
Fifth Third Bancorp
FITB
$30.2B
$12.2M 0.15%
453,936
-1,325
-0.3% -$35.7K
ZTS icon
159
Zoetis
ZTS
$67.6B
$12.2M 0.15%
227,539
+6,300
+3% +$337K
STI
160
DELISTED
SunTrust Banks, Inc.
STI
$12.1M 0.15%
221,476
-250
-0.1% -$13.7K
AMT icon
161
American Tower
AMT
$91.9B
$12.1M 0.15%
114,859
-7,940
-6% -$839K
CRM icon
162
Salesforce
CRM
$245B
$12M 0.15%
175,610
+24,445
+16% +$1.67M
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12M 0.15%
+282,050
New +$12M
AFL icon
164
Aflac
AFL
$57.1B
$12M 0.15%
343,710
-27,034
-7% -$941K
EBAY icon
165
eBay
EBAY
$41.2B
$11.9M 0.14%
399,937
-2,125
-0.5% -$63.1K
PX
166
DELISTED
Praxair Inc
PX
$11.8M 0.14%
101,099
-1,850
-2% -$217K
MTB icon
167
M&T Bank
MTB
$31B
$11.8M 0.14%
75,641
-7,525
-9% -$1.18M
PLD icon
168
Prologis
PLD
$103B
$11.7M 0.14%
221,780
+8,333
+4% +$440K
WDC icon
169
Western Digital
WDC
$29.8B
$11.4M 0.14%
222,814
-18,655
-8% -$958K
COR icon
170
Cencora
COR
$57.2B
$11.3M 0.14%
144,885
+11,542
+9% +$903K
KMI icon
171
Kinder Morgan
KMI
$59.4B
$11.3M 0.14%
544,068
+60,239
+12% +$1.25M
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$26.6B
$11.3M 0.14%
235,000
– –
VLO icon
173
Valero Energy
VLO
$48.3B
$11.2M 0.14%
164,398
+30,905
+23% +$2.11M
KR icon
174
Kroger
KR
$45.1B
$11.1M 0.13%
321,609
-3,790
-1% -$131K
DAL icon
175
Delta Air Lines
DAL
$40B
$11.1M 0.13%
224,965
-9,914
-4% -$488K
5 6
7
8 9