Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+2.12%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.3B
AUM Growth
+$730M
Cap. Flow
+$606M
Cap. Flow %
5.38%
Top 10 Hldgs %
19.12%
Holding
2,110
New
80
Increased
879
Reduced
496
Closed
97

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$45.6M
2
EQR icon
Equity Residential
EQR
$10.5M
3
FIS icon
Fidelity National Information Services
FIS
$10.3M
4
PLD icon
Prologis
PLD
$9.62M
5
PSA icon
Public Storage
PSA
$9.09M

Top Sells

1
APC
Anadarko Petroleum
APC
$16.2M
2
RHT
Red Hat Inc
RHT
$11.4M
3
AABA
Altaba Inc. Common Stock
AABA
$8.45M
4
TSS
Total System Services, Inc.
TSS
$6.43M
5
WP
Worldpay, Inc.
WP
$5.78M

Sector Composition

1 Technology 17.02%
2 Financials 14.16%
3 Healthcare 12.98%
4 Industrials 9.16%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
151
Schlumberger
SLB
$53.7B
$16.9M 0.15%
494,155
+88,096
+22% +$3.01M
BSX icon
152
Boston Scientific
BSX
$159B
$16.7M 0.15%
410,035
-8,776
-2% -$357K
VTR icon
153
Ventas
VTR
$30.8B
$16.6M 0.15%
227,341
+69,444
+44% +$5.07M
IDXX icon
154
Idexx Laboratories
IDXX
$51.2B
$16.5M 0.15%
60,717
+630
+1% +$171K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$102B
$16.1M 0.14%
95,217
-6,053
-6% -$1.03M
STZ icon
156
Constellation Brands
STZ
$25.7B
$16M 0.14%
77,335
+950
+1% +$197K
CTSH icon
157
Cognizant
CTSH
$34.9B
$16M 0.14%
265,691
+13,150
+5% +$792K
VLO icon
158
Valero Energy
VLO
$48.3B
$16M 0.14%
187,638
-5,498
-3% -$469K
EBAY icon
159
eBay
EBAY
$42.5B
$15.9M 0.14%
408,739
– –
ICE icon
160
Intercontinental Exchange
ICE
$99.9B
$15.9M 0.14%
172,645
+65
+0% +$6K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$15.9M 0.14%
287,841
-6,215
-2% -$344K
ROP icon
162
Roper Technologies
ROP
$56.7B
$15.9M 0.14%
44,540
+1,300
+3% +$464K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$15.7M 0.14%
390,000
– –
HPQ icon
164
HP
HPQ
$27B
$15.7M 0.14%
828,239
-1,900
-0.2% -$35.9K
EOG icon
165
EOG Resources
EOG
$66.4B
$15.7M 0.14%
210,935
-402
-0.2% -$29.8K
LNT icon
166
Alliant Energy
LNT
$16.6B
$15.6M 0.14%
288,440
-8,300
-3% -$448K
AGN
167
DELISTED
Allergan plc
AGN
$15.2M 0.13%
90,320
+14,150
+19% +$2.38M
MAA icon
168
Mid-America Apartment Communities
MAA
$16.9B
$15.1M 0.13%
116,361
+19,369
+20% +$2.52M
TFC icon
169
Truist Financial
TFC
$60.7B
$15M 0.13%
281,954
-8,185
-3% -$437K
PRU icon
170
Prudential Financial
PRU
$38.3B
$15M 0.13%
167,281
-1,469
-0.9% -$132K
AON icon
171
Aon
AON
$80.5B
$15M 0.13%
77,272
+4,858
+7% +$940K
SYY icon
172
Sysco
SYY
$39.5B
$14.9M 0.13%
188,265
-500
-0.3% -$39.7K
YUM icon
173
Yum! Brands
YUM
$39.9B
$14.9M 0.13%
131,655
– –
MET icon
174
MetLife
MET
$54.4B
$14.8M 0.13%
313,430
+33,158
+12% +$1.56M
APH icon
175
Amphenol
APH
$138B
$14.7M 0.13%
610,020
– –
5 6
7
8 9