Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+5.94%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.42B
AUM Growth
+$185M
Cap. Flow
-$210M
Cap. Flow %
-2.5%
Top 10 Hldgs %
15.06%
Holding
1,960
New
82
Increased
359
Reduced
1,036
Closed
89

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$20.3M
2
ABT icon
Abbott
ABT
$7.66M
3
PG icon
Procter & Gamble
PG
$5.32M
4
T icon
AT&T
T
$4.72M
5
CCI icon
Crown Castle
CCI
$3.79M

Top Sells

1
LLTC
Linear Technology Corp
LLTC
$8.32M
2
STJ
St Jude Medical
STJ
$7.33M
3
CME icon
CME Group
CME
$5.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.38M
5
AAPL icon
Apple
AAPL
$2.98M

Sector Composition

1 Financials 15.36%
2 Technology 15.22%
3 Healthcare 13.39%
4 Industrials 10.82%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
176
Prologis
PLD
$105B
$11.1M 0.13%
213,846
-7,934
-4% -$412K
PCAR icon
177
PACCAR
PCAR
$52B
$11.1M 0.13%
246,809
-1,965
-0.8% -$88K
CNP icon
178
CenterPoint Energy
CNP
$24.7B
$11M 0.13%
400,249
-7,743
-2% -$213K
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 0.13%
58,962
+3,010
+5% +$561K
YHOO
180
DELISTED
Yahoo Inc
YHOO
$10.9M 0.13%
233,827
-1,645
-0.7% -$76.3K
IP icon
181
International Paper
IP
$25.7B
$10.8M 0.13%
225,539
-41,248
-15% -$1.98M
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$26.9B
$10.6M 0.13%
206,000
-29,000
-12% -$1.5M
GLW icon
183
Corning
GLW
$61B
$10.6M 0.13%
393,238
-2,080
-0.5% -$56.2K
SYY icon
184
Sysco
SYY
$39.4B
$10.3M 0.12%
198,718
+9,630
+5% +$500K
MAA icon
185
Mid-America Apartment Communities
MAA
$17B
$10.3M 0.12%
101,355
+3,000
+3% +$305K
SO icon
186
Southern Company
SO
$101B
$10.3M 0.12%
205,990
+24,290
+13% +$1.21M
COR icon
187
Cencora
COR
$56.7B
$10.2M 0.12%
115,591
-29,294
-20% -$2.59M
HUM icon
188
Humana
HUM
$37B
$10.2M 0.12%
49,289
+570
+1% +$117K
CCI icon
189
Crown Castle
CCI
$41.9B
$10.2M 0.12%
107,490
+40,125
+60% +$3.79M
ETN icon
190
Eaton
ETN
$136B
$10.1M 0.12%
135,993
+6,070
+5% +$450K
FIS icon
191
Fidelity National Information Services
FIS
$35.9B
$10.1M 0.12%
126,297
-400
-0.3% -$31.8K
ICE icon
192
Intercontinental Exchange
ICE
$99.8B
$10M 0.12%
167,349
-350
-0.2% -$21K
APD icon
193
Air Products & Chemicals
APD
$64.5B
$9.93M 0.12%
73,424
+2,310
+3% +$313K
SPGI icon
194
S&P Global
SPGI
$164B
$9.91M 0.12%
75,765
-5,676
-7% -$742K
IDXX icon
195
Idexx Laboratories
IDXX
$51.4B
$9.77M 0.12%
63,194
– –
PSA icon
196
Public Storage
PSA
$52.2B
$9.6M 0.11%
43,867
-1,071
-2% -$234K
PAYX icon
197
Paychex
PAYX
$48.7B
$9.58M 0.11%
162,717
+1,416
+0.9% +$83.4K
AVB icon
198
AvalonBay Communities
AVB
$27.8B
$9.35M 0.11%
50,902
+7,730
+18% +$1.42M
KR icon
199
Kroger
KR
$44.8B
$9.32M 0.11%
316,084
-5,525
-2% -$163K
MU icon
200
Micron Technology
MU
$147B
$9.28M 0.11%
321,174
+3,835
+1% +$111K
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8
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