Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+2.15%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.96B
AUM Growth
-$38.6M
Cap. Flow
-$97M
Cap. Flow %
-1.39%
Top 10 Hldgs %
15.08%
Holding
1,903
New
669
Increased
388
Reduced
437
Closed
35

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.28M
2
XOM icon
Exxon Mobil
XOM
$7.96M
3
AVGO icon
Broadcom
AVGO
$6.47M
4
EXC icon
Exelon
EXC
$5.62M
5
CVX icon
Chevron
CVX
$5.36M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$167M
2
PCP
PRECISION CASTPARTS CORP
PCP
$15.5M
3
CB
CHUBB CORPORATION
CB
$14.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.34M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.58M

Sector Composition

1 Technology 14.35%
2 Healthcare 13.66%
3 Financials 13.56%
4 Industrials 10.87%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
176
Southern Company
SO
$101B
$8.93M 0.13%
172,700
+5,400
+3% +$279K
PLD icon
177
Prologis
PLD
$105B
$8.85M 0.13%
200,251
-5,000
-2% -$221K
PFG icon
178
Principal Financial Group
PFG
$17.8B
$8.61M 0.12%
218,268
+18,550
+9% +$732K
ROST icon
179
Ross Stores
ROST
$49.4B
$8.56M 0.12%
147,780
-3,100
-2% -$179K
BXLT
180
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8.55M 0.12%
211,701
+33,700
+19% +$1.36M
GLW icon
181
Corning
GLW
$61B
$8.51M 0.12%
407,439
+3,700
+0.9% +$77.3K
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$8.47M 0.12%
276,829
+141,900
+105% +$4.34M
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.42M 0.12%
234,600
-40,000
-15% -$1.44M
ADI icon
184
Analog Devices
ADI
$122B
$8.27M 0.12%
139,762
– –
CAH icon
185
Cardinal Health
CAH
$35.7B
$8.21M 0.12%
100,221
-27,750
-22% -$2.27M
AVB icon
186
AvalonBay Communities
AVB
$27.8B
$8.2M 0.12%
43,092
-3,450
-7% -$656K
EQR icon
187
Equity Residential
EQR
$25.5B
$8.02M 0.12%
106,917
+26,010
+32% +$1.95M
HAL icon
188
Halliburton
HAL
$18.8B
$7.93M 0.11%
222,052
-33,378
-13% -$1.19M
FIS icon
189
Fidelity National Information Services
FIS
$35.9B
$7.92M 0.11%
125,067
-3,630
-3% -$230K
BBWI icon
190
Bath & Body Works
BBWI
$6.06B
$7.9M 0.11%
111,256
+39,807
+56% +$2.83M
O icon
191
Realty Income
O
$54.2B
$7.8M 0.11%
128,773
+13,210
+11% +$800K
VLO icon
192
Valero Energy
VLO
$48.7B
$7.78M 0.11%
121,310
-22,200
-15% -$1.42M
EXC icon
193
Exelon
EXC
$43.9B
$7.71M 0.11%
301,398
+219,694
+269% +$5.62M
VTR icon
194
Ventas
VTR
$30.9B
$7.69M 0.11%
122,153
+14,000
+13% +$881K
MCO icon
195
Moody's
MCO
$89.5B
$7.67M 0.11%
79,443
+1,300
+2% +$126K
ROP icon
196
Roper Technologies
ROP
$55.8B
$7.66M 0.11%
41,895
-3,225
-7% -$589K
ETN icon
197
Eaton
ETN
$136B
$7.65M 0.11%
122,253
+1,200
+1% +$75.1K
D icon
198
Dominion Energy
D
$49.7B
$7.65M 0.11%
101,770
+50,570
+99% +$3.8M
MPC icon
199
Marathon Petroleum
MPC
$54.8B
$7.61M 0.11%
204,608
-3,020
-1% -$112K
INGR icon
200
Ingredion
INGR
$8.24B
$7.58M 0.11%
70,940
– –
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8
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