Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+6.89%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$822M
Cap. Flow
+$291M
Cap. Flow %
3%
Top 10 Hldgs %
16.66%
Holding
1,892
New
42
Increased
429
Reduced
537
Closed
51

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$115M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$87.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$41.8M
4
XOM icon
Exxon Mobil
XOM
$31.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.8M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$31.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$12M
3
LVLT
Level 3 Communications Inc
LVLT
$5.91M
4
BCR
CR Bard Inc.
BCR
$5.84M
5
KO icon
Coca-Cola
KO
$4.33M

Sector Composition

1 Technology 16.04%
2 Financials 15.61%
3 Healthcare 13.18%
4 Industrials 10.75%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
176
Sysco
SYY
$39.3B
$12.2M 0.13%
200,348
-5,160
-3% -$313K
APD icon
177
Air Products & Chemicals
APD
$64.3B
$12.2M 0.13%
74,095
+2,750
+4% +$451K
MTB icon
178
M&T Bank
MTB
$31.3B
$12.1M 0.12%
70,830
-3,150
-4% -$539K
OGE icon
179
OGE Energy
OGE
$8.88B
$12.1M 0.12%
366,400
+12,050
+3% +$397K
ICE icon
180
Intercontinental Exchange
ICE
$99.6B
$12M 0.12%
169,605
-584
-0.3% -$41.2K
CNC icon
181
Centene
CNC
$14.1B
$11.9M 0.12%
236,256
-4,434
-2% -$224K
IDA icon
182
Idacorp
IDA
$6.75B
$11.5M 0.12%
125,915
-100
-0.1% -$9.14K
PGR icon
183
Progressive
PGR
$144B
$11.3M 0.12%
200,924
-7,536
-4% -$424K
APC
184
DELISTED
Anadarko Petroleum
APC
$11.3M 0.12%
209,925
+13,442
+7% +$721K
ISRG icon
185
Intuitive Surgical
ISRG
$167B
$11.2M 0.12%
92,313
-1,044
-1% -$127K
IP icon
186
International Paper
IP
$25.4B
$11.2M 0.12%
204,350
-7,329
-3% -$402K
HAL icon
187
Halliburton
HAL
$18.8B
$11M 0.11%
225,810
-1,266
-0.6% -$61.9K
EW icon
188
Edwards Lifesciences
EW
$47.6B
$11M 0.11%
292,896
-13,200
-4% -$496K
AVB icon
189
AvalonBay Communities
AVB
$27.9B
$11M 0.11%
61,538
+17,790
+41% +$3.17M
BAX icon
190
Baxter International
BAX
$12.5B
$10.9M 0.11%
169,363
-8,607
-5% -$556K
GPN icon
191
Global Payments
GPN
$21.2B
$10.9M 0.11%
108,751
-2,750
-2% -$276K
WY icon
192
Weyerhaeuser
WY
$18.8B
$10.9M 0.11%
307,148
+153,170
+99% +$5.43M
PPL icon
193
PPL Corp
PPL
$26.8B
$10.9M 0.11%
350,730
-30,030
-8% -$929K
ROP icon
194
Roper Technologies
ROP
$56.1B
$10.8M 0.11%
41,885
– –
TROW icon
195
T Rowe Price
TROW
$23.9B
$10.6M 0.11%
101,056
-6,373
-6% -$669K
EA icon
196
Electronic Arts
EA
$41.9B
$10.6M 0.11%
100,837
+686
+0.7% +$72.1K
YUM icon
197
Yum! Brands
YUM
$40.3B
$10.4M 0.11%
127,615
-200
-0.2% -$16.3K
SHW icon
198
Sherwin-Williams
SHW
$93.3B
$10.4M 0.11%
75,756
+1,800
+2% +$246K
AMP icon
199
Ameriprise Financial
AMP
$46.3B
$10.3M 0.11%
61,032
-550
-0.9% -$93.2K
ETN icon
200
Eaton
ETN
$134B
$10.3M 0.11%
129,779
-9,510
-7% -$751K
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8
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