Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+9.91%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.7B
AUM Growth
+$928M
Cap. Flow
+$53.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
18.03%
Holding
2,804
New
207
Increased
757
Reduced
743
Closed
84

Top Buys

1
TSM icon
TSMC
TSM
$71.5M
2
ASML icon
ASML
ASML
$49.2M
3
CCI icon
Crown Castle
CCI
$30.3M
4
BIDU icon
Baidu
BIDU
$28.5M
5
ICE icon
Intercontinental Exchange
ICE
$27.6M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$427M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$114M
3
AAPL icon
Apple
AAPL
$15.7M
4
EWC icon
iShares MSCI Canada ETF
EWC
$13.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
$13.3M

Sector Composition

1 Technology 20.73%
2 Healthcare 13.8%
3 Financials 13.22%
4 Industrials 8.79%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$48.3B
$19.1M 0.15%
61,266
-3,376
-5% -$1.05M
ETN icon
152
Eaton
ETN
$136B
$18.9M 0.15%
120,657
-658
-0.5% -$103K
BIIB icon
153
Biogen
BIIB
$20.5B
$18.8M 0.15%
67,953
-1,712
-2% -$474K
CNC icon
154
Centene
CNC
$14.1B
$18.7M 0.15%
228,014
-2,558
-1% -$210K
MAA icon
155
Mid-America Apartment Communities
MAA
$16.9B
$18.6M 0.15%
118,427
-1,762
-1% -$277K
MCO icon
156
Moody's
MCO
$89.6B
$18.5M 0.15%
66,568
-7,747
-10% -$2.16M
CMI icon
157
Cummins
CMI
$55.2B
$18.5M 0.15%
76,181
-485
-0.6% -$118K
EL icon
158
Estee Lauder
EL
$31.5B
$18.4M 0.15%
74,302
+2,662
+4% +$660K
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
$18.1M 0.14%
236,557
+1,744
+0.7% +$134K
WRB icon
160
W.R. Berkley
WRB
$27.7B
$18.1M 0.14%
373,385
+192,032
+106% +$9.29M
VLO icon
161
Valero Energy
VLO
$48.3B
$17.9M 0.14%
141,352
+1,473
+1% +$187K
IDXX icon
162
Idexx Laboratories
IDXX
$51.2B
$17.9M 0.14%
43,811
+1,447
+3% +$590K
CME icon
163
CME Group
CME
$96.4B
$17.5M 0.14%
104,183
+2,393
+2% +$402K
TCOM icon
164
Trip.com Group
TCOM
$47.7B
$17.4M 0.14%
+505,000
New +$17.4M
WELL icon
165
Welltower
WELL
$112B
$17.2M 0.14%
262,404
+11,339
+5% +$743K
HCA icon
166
HCA Healthcare
HCA
$96.3B
$17.2M 0.14%
71,518
-45
-0.1% -$10.8K
A icon
167
Agilent Technologies
A
$36.4B
$17M 0.13%
113,675
-3,720
-3% -$557K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.8M 0.13%
223,519
+3,990
+2% +$300K
SBAC icon
169
SBA Communications
SBAC
$21B
$16.7M 0.13%
59,575
+9,184
+18% +$2.57M
MNST icon
170
Monster Beverage
MNST
$62B
$16.5M 0.13%
324,124
-1,376
-0.4% -$69.9K
FDX icon
171
FedEx
FDX
$53.2B
$16.5M 0.13%
94,996
-2,788
-3% -$483K
ED icon
172
Consolidated Edison
ED
$35.3B
$16.3M 0.13%
170,559
+21,191
+14% +$2.02M
AON icon
173
Aon
AON
$80.5B
$16.2M 0.13%
54,079
-4,891
-8% -$1.47M
MAR icon
174
Marriott International Class A Common Stock
MAR
$73B
$16M 0.13%
107,505
+17
+0% +$2.53K
SLB icon
175
Schlumberger
SLB
$53.7B
$16M 0.13%
298,695
+5,963
+2% +$319K
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7
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