Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-4.33%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.8B
AUM Growth
+$319M
Cap. Flow
+$936M
Cap. Flow %
7.97%
Top 10 Hldgs %
23.66%
Holding
2,691
New
325
Increased
1,357
Reduced
628
Closed
98

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$469M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$97.2M
3
PLD icon
Prologis
PLD
$12.3M
4
EWC icon
iShares MSCI Canada ETF
EWC
$11.9M
5
AMZN icon
Amazon
AMZN
$7.96M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$19.1M
2
DRE
Duke Realty Corp.
DRE
$11.9M
3
LLY icon
Eli Lilly
LLY
$6.76M
4
TWTR
Twitter, Inc.
TWTR
$6.1M
5
IBM icon
IBM
IBM
$4.98M

Sector Composition

1 Technology 20.65%
2 Healthcare 13.29%
3 Financials 11.81%
4 Consumer Discretionary 9.13%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
151
Cintas
CTAS
$83.4B
$16.1M 0.14%
165,084
-5,280
-3% -$514K
RMD icon
152
ResMed
RMD
$40.1B
$16.1M 0.14%
73,524
-4,973
-6% -$1.09M
HPQ icon
153
HP
HPQ
$27B
$15.9M 0.14%
637,536
+51,248
+9% +$1.28M
AON icon
154
Aon
AON
$80.5B
$15.8M 0.13%
58,970
+7,177
+14% +$1.93M
CMI icon
155
Cummins
CMI
$55.2B
$15.6M 0.13%
76,666
+10,846
+16% +$2.21M
APD icon
156
Air Products & Chemicals
APD
$64.5B
$15.5M 0.13%
66,491
-1,122
-2% -$262K
EL icon
157
Estee Lauder
EL
$31.5B
$15.5M 0.13%
71,640
-8,521
-11% -$1.84M
GE icon
158
GE Aerospace
GE
$299B
$15.4M 0.13%
395,554
+15,039
+4% +$587K
STZ icon
159
Constellation Brands
STZ
$25.7B
$15.2M 0.13%
66,365
+97
+0.1% +$22.3K
MAR icon
160
Marriott International Class A Common Stock
MAR
$73B
$15.1M 0.13%
107,488
+1,946
+2% +$274K
VLO icon
161
Valero Energy
VLO
$48.3B
$15M 0.13%
139,879
-4,301
-3% -$462K
ALB icon
162
Albemarle
ALB
$9.33B
$14.9M 0.13%
56,335
+625
+1% +$165K
NOW icon
163
ServiceNow
NOW
$186B
$14.9M 0.13%
39,315
-3,941
-9% -$1.49M
AFL icon
164
Aflac
AFL
$58.1B
$14.9M 0.13%
263,608
+4,455
+2% +$251K
MTB icon
165
M&T Bank
MTB
$31.6B
$14.6M 0.12%
82,999
+13,291
+19% +$2.34M
YUM icon
166
Yum! Brands
YUM
$39.9B
$14.6M 0.12%
137,087
-2,415
-2% -$257K
FDX icon
167
FedEx
FDX
$53.2B
$14.6M 0.12%
97,784
+3,508
+4% +$523K
EA icon
168
Electronic Arts
EA
$42B
$14.6M 0.12%
125,719
+16,154
+15% +$1.87M
REGN icon
169
Regeneron Pharmaceuticals
REGN
$60.1B
$14.5M 0.12%
20,989
-2,032
-9% -$1.4M
ALL icon
170
Allstate
ALL
$54.9B
$14.5M 0.12%
116,211
-3,285
-3% -$409K
AVB icon
171
AvalonBay Communities
AVB
$27.4B
$14.5M 0.12%
78,533
+1,729
+2% +$318K
A icon
172
Agilent Technologies
A
$36.4B
$14.3M 0.12%
117,395
-994
-0.8% -$121K
CDNS icon
173
Cadence Design Systems
CDNS
$95.2B
$14.3M 0.12%
87,397
-3,421
-4% -$559K
SBAC icon
174
SBA Communications
SBAC
$21B
$14.2M 0.12%
50,391
-711
-1% -$201K
COF icon
175
Capital One
COF
$145B
$14.2M 0.12%
152,732
-2,364
-2% -$220K
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