Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+4.74%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.89B
AUM Growth
+$379M
Cap. Flow
+$18.6M
Cap. Flow %
0.21%
Top 10 Hldgs %
15.48%
Holding
1,905
New
68
Increased
403
Reduced
464
Closed
55

Top Buys

1
DD icon
DuPont de Nemours
DD
$23.7M
2
MSFT icon
Microsoft
MSFT
$6.57M
3
JNJ icon
Johnson & Johnson
JNJ
$6M
4
PG icon
Procter & Gamble
PG
$5.59M
5
CELG
Celgene Corp
CELG
$5.46M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$23.1M
2
RAI
Reynolds American Inc
RAI
$20.9M
3
BHI
Baker Hughes
BHI
$7.52M
4
PNRA
Panera Bread Co
PNRA
$5.54M
5
WFC icon
Wells Fargo
WFC
$4.58M

Sector Composition

1 Technology 15.77%
2 Financials 15.65%
3 Healthcare 14.37%
4 Industrials 10.95%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$99.8B
$11.7M 0.13%
170,189
-360
-0.2% -$24.7K
CNC icon
177
Centene
CNC
$14.2B
$11.6M 0.13%
240,690
+28,194
+13% +$1.36M
IP icon
178
International Paper
IP
$25.7B
$11.4M 0.13%
211,679
+4,408
+2% +$237K
PCAR icon
179
PACCAR
PCAR
$52B
$11.4M 0.13%
235,566
-7,688
-3% -$371K
BAX icon
180
Baxter International
BAX
$12.5B
$11.2M 0.13%
177,970
+275
+0.2% +$17.3K
EW icon
181
Edwards Lifesciences
EW
$47.5B
$11.2M 0.13%
306,096
+4,500
+1% +$164K
MAA icon
182
Mid-America Apartment Communities
MAA
$17B
$11.1M 0.13%
103,933
+2,353
+2% +$251K
SYY icon
183
Sysco
SYY
$39.4B
$11.1M 0.12%
205,508
+4,990
+2% +$269K
IDA icon
184
Idacorp
IDA
$6.77B
$11.1M 0.12%
126,015
-9,400
-7% -$827K
AABA
185
DELISTED
Altaba Inc. Common Stock
AABA
$11M 0.12%
166,199
-56,363
-25% -$3.73M
ROST icon
186
Ross Stores
ROST
$49.4B
$11M 0.12%
169,913
+3,093
+2% +$200K
ISRG icon
187
Intuitive Surgical
ISRG
$167B
$10.8M 0.12%
93,357
-1,476
-2% -$172K
APD icon
188
Air Products & Chemicals
APD
$64.5B
$10.8M 0.12%
71,345
-1,228
-2% -$186K
WMB icon
189
Williams Companies
WMB
$69.9B
$10.7M 0.12%
358,115
+53,142
+17% +$1.59M
ETN icon
190
Eaton
ETN
$136B
$10.7M 0.12%
139,289
+6,700
+5% +$514K
GPN icon
191
Global Payments
GPN
$21.3B
$10.6M 0.12%
111,501
– –
AON icon
192
Aon
AON
$79.9B
$10.6M 0.12%
72,494
-750
-1% -$110K
OKE icon
193
Oneok
OKE
$45.7B
$10.6M 0.12%
191,058
+5,338
+3% +$296K
MAR icon
194
Marriott International Class A Common Stock
MAR
$71.9B
$10.5M 0.12%
95,296
-740
-0.8% -$81.6K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$60.8B
$10.5M 0.12%
23,476
+2,371
+11% +$1.06M
HAL icon
196
Halliburton
HAL
$18.8B
$10.5M 0.12%
227,076
-18,200
-7% -$838K
MTD icon
197
Mettler-Toledo International
MTD
$26.9B
$10.3M 0.12%
16,370
-197
-1% -$123K
ROP icon
198
Roper Technologies
ROP
$55.8B
$10.2M 0.11%
41,885
-110
-0.3% -$26.8K
PGR icon
199
Progressive
PGR
$143B
$10.1M 0.11%
208,460
+1,800
+0.9% +$87.2K
KMI icon
200
Kinder Morgan
KMI
$59.1B
$10.1M 0.11%
524,524
+6,856
+1% +$131K
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8
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