Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+3.23%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.51B
AUM Growth
+$91.6M
Cap. Flow
-$101M
Cap. Flow %
-1.18%
Top 10 Hldgs %
15.23%
Holding
1,915
New
45
Increased
517
Reduced
673
Closed
78

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.1M
2
AABA
Altaba Inc. Common Stock
AABA
$12M
3
DXC icon
DXC Technology
DXC
$6.52M
4
MDT icon
Medtronic
MDT
$4.28M
5
ORCL icon
Oracle
ORCL
$3.82M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$14.9M
2
YHOO
Yahoo Inc
YHOO
$10.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.81M
4
PG icon
Procter & Gamble
PG
$4.94M
5
HPE icon
Hewlett Packard
HPE
$3.99M

Sector Composition

1 Financials 15.45%
2 Technology 15.44%
3 Healthcare 13.85%
4 Industrials 10.87%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
176
International Paper
IP
$25.7B
$10.9M 0.13%
207,271
-18,268
-8% -$962K
FIS icon
177
Fidelity National Information Services
FIS
$35.9B
$10.9M 0.13%
127,276
+979
+0.8% +$83.6K
BAX icon
178
Baxter International
BAX
$12.5B
$10.7M 0.13%
177,695
+3,450
+2% +$208K
PCAR icon
179
PACCAR
PCAR
$52B
$10.7M 0.13%
243,254
-3,555
-1% -$156K
SPGI icon
180
S&P Global
SPGI
$164B
$10.7M 0.13%
73,181
-2,584
-3% -$376K
MAA icon
181
Mid-America Apartment Communities
MAA
$17B
$10.6M 0.12%
101,580
+225
+0.2% +$23.5K
HAL icon
182
Halliburton
HAL
$18.8B
$10.6M 0.12%
245,276
+3,454
+1% +$150K
CNP icon
183
CenterPoint Energy
CNP
$24.7B
$10.4M 0.12%
373,763
-26,486
-7% -$737K
APD icon
184
Air Products & Chemicals
APD
$64.5B
$10.4M 0.12%
72,573
-851
-1% -$122K
ETN icon
185
Eaton
ETN
$136B
$10.3M 0.12%
132,589
-3,404
-3% -$265K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$60.8B
$10.2M 0.12%
21,105
-100
-0.5% -$48.4K
F icon
187
Ford
F
$46.7B
$10.2M 0.12%
914,643
-314,605
-26% -$3.52M
SYY icon
188
Sysco
SYY
$39.4B
$10.2M 0.12%
200,518
+1,800
+0.9% +$91.4K
GPN icon
189
Global Payments
GPN
$21.3B
$10.1M 0.12%
111,501
– –
COR icon
190
Cencora
COR
$56.7B
$10M 0.12%
106,391
-9,200
-8% -$867K
DAL icon
191
Delta Air Lines
DAL
$39.9B
$10M 0.12%
190,357
+4,193
+2% +$220K
CCI icon
192
Crown Castle
CCI
$41.9B
$9.96M 0.12%
99,245
-8,245
-8% -$828K
WELL icon
193
Welltower
WELL
$112B
$9.94M 0.12%
133,928
+45,910
+52% +$3.41M
KMI icon
194
Kinder Morgan
KMI
$59.1B
$9.89M 0.12%
517,668
-26,222
-5% -$501K
ISRG icon
195
Intuitive Surgical
ISRG
$167B
$9.82M 0.12%
94,833
-4,077
-4% -$422K
ROST icon
196
Ross Stores
ROST
$49.4B
$9.77M 0.11%
166,820
-5,704
-3% -$334K
MTD icon
197
Mettler-Toledo International
MTD
$26.9B
$9.74M 0.11%
16,567
+1,547
+10% +$909K
AON icon
198
Aon
AON
$79.9B
$9.73M 0.11%
73,244
-3,500
-5% -$465K
MAR icon
199
Marriott International Class A Common Stock
MAR
$71.9B
$9.72M 0.11%
96,036
-1,250
-1% -$127K
ROP icon
200
Roper Technologies
ROP
$55.8B
$9.71M 0.11%
41,995
-600
-1% -$139K
6 7
8
9 10