Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+7.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11B
AUM Growth
+$1.26B
Cap. Flow
+$628M
Cap. Flow %
5.72%
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58

Top Buys

1
MSFT icon
Microsoft
MSFT
$23M
2
AMZN icon
Amazon
AMZN
$20.7M
3
AAPL icon
Apple
AAPL
$18.4M
4
UNH icon
UnitedHealth
UNH
$17.5M
5
LLY icon
Eli Lilly
LLY
$12.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$59.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.01M
3
T icon
AT&T
T
$3.29M
4
XOM icon
Exxon Mobil
XOM
$3.11M
5
CAVM
Cavium, Inc.
CAVM
$2.37M

Sector Composition

1 Technology 17.83%
2 Healthcare 15.4%
3 Financials 15.3%
4 Industrials 10.1%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
151
Ross Stores
ROST
$50B
$16.5M 0.15%
166,959
-6,362
-4% -$630K
AIG icon
152
American International
AIG
$45.3B
$16.5M 0.15%
310,343
+19,100
+7% +$1.02M
APC
153
DELISTED
Anadarko Petroleum
APC
$16.3M 0.15%
241,955
+14,075
+6% +$949K
AFL icon
154
Aflac
AFL
$58.1B
$16.2M 0.15%
343,653
-38,099
-10% -$1.79M
PLD icon
155
Prologis
PLD
$105B
$16.1M 0.15%
237,271
+11,953
+5% +$810K
STT icon
156
State Street
STT
$32.4B
$16M 0.15%
191,171
+4,970
+3% +$416K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$16M 0.15%
390,000
– –
PRU icon
158
Prudential Financial
PRU
$38.3B
$15.9M 0.15%
157,163
-4,655
-3% -$472K
AMAT icon
159
Applied Materials
AMAT
$126B
$15.8M 0.14%
407,601
-5,861
-1% -$227K
ED icon
160
Consolidated Edison
ED
$35.3B
$15.7M 0.14%
206,573
-2,480
-1% -$189K
KMB icon
161
Kimberly-Clark
KMB
$42.9B
$15.5M 0.14%
136,626
-1,215
-0.9% -$138K
TFC icon
162
Truist Financial
TFC
$60.7B
$15.5M 0.14%
318,829
+9,195
+3% +$446K
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
$15.3M 0.14%
183,693
+1,175
+0.6% +$97.7K
OKE icon
164
Oneok
OKE
$46.8B
$15M 0.14%
220,798
+26,227
+13% +$1.78M
BSX icon
165
Boston Scientific
BSX
$159B
$14.9M 0.14%
387,851
+67,911
+21% +$2.61M
ROP icon
166
Roper Technologies
ROP
$56.7B
$14.9M 0.14%
50,194
+7,594
+18% +$2.25M
MET icon
167
MetLife
MET
$54.4B
$14.6M 0.13%
313,135
+6,769
+2% +$316K
MCO icon
168
Moody's
MCO
$89.6B
$14.6M 0.13%
87,318
+12,220
+16% +$2.04M
LUV icon
169
Southwest Airlines
LUV
$16.3B
$14.5M 0.13%
232,718
+10,991
+5% +$686K
APH icon
170
Amphenol
APH
$138B
$14.4M 0.13%
611,600
-2,680
-0.4% -$63K
ADI icon
171
Analog Devices
ADI
$121B
$14.4M 0.13%
155,234
+5,410
+4% +$500K
EA icon
172
Electronic Arts
EA
$42B
$14.3M 0.13%
118,711
-6,977
-6% -$841K
MSI icon
173
Motorola Solutions
MSI
$79.7B
$14.3M 0.13%
109,582
+17,714
+19% +$2.31M
DFS
174
DELISTED
Discover Financial Services
DFS
$14.2M 0.13%
185,881
-340
-0.2% -$26K
FIS icon
175
Fidelity National Information Services
FIS
$35.9B
$14M 0.13%
128,394
+325
+0.3% +$35.4K
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