Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+5.06%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.23B
AUM Growth
+$510M
Cap. Flow
+$221M
Cap. Flow %
2.68%
Top 10 Hldgs %
16.03%
Holding
1,948
New
88
Increased
392
Reduced
589
Closed
69

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12M
3
MUB icon
iShares National Muni Bond ETF
MUB
$11.6M
4
CME icon
CME Group
CME
$5.77M
5
XOM icon
Exxon Mobil
XOM
$4.08M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$13.1M
2
WELL icon
Welltower
WELL
$5.82M
3
VZ icon
Verizon
VZ
$5.09M
4
JCI icon
Johnson Controls International
JCI
$4.5M
5
MDT icon
Medtronic
MDT
$4.5M

Sector Composition

1 Financials 15.47%
2 Technology 14.08%
3 Healthcare 12.55%
4 Industrials 10.72%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
176
Alliant Energy
LNT
$16.6B
$11M 0.13%
291,350
-2,670
-0.9% -$101K
CMI icon
177
Cummins
CMI
$55.2B
$10.8M 0.13%
78,975
+8,590
+12% +$1.17M
PCAR icon
178
PACCAR
PCAR
$51.6B
$10.6M 0.13%
248,774
-1,065
-0.4% -$45.4K
SYY icon
179
Sysco
SYY
$39.5B
$10.5M 0.13%
189,088
-4,250
-2% -$235K
ADI icon
180
Analog Devices
ADI
$121B
$10.4M 0.13%
143,407
-375
-0.3% -$27.2K
APD icon
181
Air Products & Chemicals
APD
$64.5B
$10.2M 0.12%
71,114
-13,111
-16% -$1.89M
ROST icon
182
Ross Stores
ROST
$50B
$10.2M 0.12%
155,070
-13,461
-8% -$883K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 0.12%
55,952
-50
-0.1% -$9K
CNP icon
184
CenterPoint Energy
CNP
$24.5B
$10.1M 0.12%
407,992
+29,247
+8% +$721K
PSA icon
185
Public Storage
PSA
$51.3B
$10M 0.12%
44,938
+7,185
+19% +$1.61M
AON icon
186
Aon
AON
$80.5B
$10M 0.12%
89,921
-2,003
-2% -$223K
HUM icon
187
Humana
HUM
$37.5B
$9.94M 0.12%
48,719
+10,440
+27% +$2.13M
PAYX icon
188
Paychex
PAYX
$49.4B
$9.82M 0.12%
161,301
-19,919
-11% -$1.21M
MAA icon
189
Mid-America Apartment Communities
MAA
$16.9B
$9.63M 0.12%
98,355
+36,995
+60% +$3.62M
GLW icon
190
Corning
GLW
$59.7B
$9.59M 0.12%
395,318
-2,406
-0.6% -$58.4K
FIS icon
191
Fidelity National Information Services
FIS
$35.9B
$9.58M 0.12%
126,697
-50
-0% -$3.78K
CAH icon
192
Cardinal Health
CAH
$35.7B
$9.54M 0.12%
132,492
-15,346
-10% -$1.1M
NEE icon
193
NextEra Energy, Inc.
NEE
$146B
$9.47M 0.12%
317,032
+8,992
+3% +$269K
ICE icon
194
Intercontinental Exchange
ICE
$99.9B
$9.46M 0.11%
167,699
-2,896
-2% -$163K
AFG icon
195
American Financial Group
AFG
$11.6B
$9.4M 0.11%
106,680
+24,800
+30% +$2.19M
LVS icon
196
Las Vegas Sands
LVS
$37.8B
$9.4M 0.11%
176,019
-5,400
-3% -$288K
TSN icon
197
Tyson Foods
TSN
$20B
$9.38M 0.11%
152,112
-23,337
-13% -$1.44M
MAR icon
198
Marriott International Class A Common Stock
MAR
$73B
$9.21M 0.11%
111,367
-9,002
-7% -$744K
AES icon
199
AES
AES
$9.12B
$9.15M 0.11%
787,107
-59,485
-7% -$691K
YHOO
200
DELISTED
Yahoo Inc
YHOO
$9.11M 0.11%
235,472
+1,550
+0.7% +$59.9K
6 7
8
9 10