Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
This Quarter Return
-0.29%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.57B
AUM Growth
+$9.57B
Cap. Flow
-$38.9M
Cap. Flow %
-0.41%
Top 10 Hldgs %
17.19%
Holding
1,945
New
104
Increased
427
Reduced
874
Closed
81

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$50.2M
2
AMT icon
American Tower
AMT
$7.36M
3
NVDA icon
NVIDIA
NVDA
$5.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.02M
5
NXPI icon
NXP Semiconductors
NXPI
$4.47M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.7M
3
MSFT icon
Microsoft
MSFT
$7.31M
4
AAPL icon
Apple
AAPL
$4.26M
5
EQR icon
Equity Residential
EQR
$4.15M

Sector Composition

1 Technology 16.94%
2 Financials 15.77%
3 Healthcare 13.04%
4 Industrials 10.65%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
176
Estee Lauder
EL
$33.1B
$12.1M 0.13%
81,701
+1,749
+2% +$259K
HPE icon
177
Hewlett Packard
HPE
$29.9B
$12M 0.13%
675,854
– –
PGR icon
178
Progressive
PGR
$145B
$12M 0.13%
198,974
-1,950
-1% -$118K
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$26.6B
$12M 0.12%
205,600
-400
-0.2% -$23.3K
ROP icon
180
Roper Technologies
ROP
$56.4B
$11.9M 0.12%
42,485
+600
+1% +$168K
APD icon
181
Air Products & Chemicals
APD
$64.8B
$11.9M 0.12%
74,765
+670
+0.9% +$107K
GPN icon
182
Global Payments
GPN
$21B
$11.9M 0.12%
106,401
-2,350
-2% -$262K
CNC icon
183
Centene
CNC
$14.8B
$11.8M 0.12%
111,538
-6,590
-6% -$699K
OGE icon
184
OGE Energy
OGE
$8.92B
$11.7M 0.12%
359,050
-7,350
-2% -$239K
ETN icon
185
Eaton
ETN
$134B
$11.7M 0.12%
145,979
+16,200
+12% +$1.3M
SYY icon
186
Sysco
SYY
$38.8B
$11.6M 0.12%
192,848
-7,500
-4% -$449K
KHC icon
187
Kraft Heinz
KHC
$31.9B
$11.5M 0.12%
181,629
-22,775
-11% -$1.44M
LNT icon
188
Alliant Energy
LNT
$16.6B
$11.5M 0.12%
283,550
-8,300
-3% -$336K
LRCX icon
189
Lam Research
LRCX
$124B
$11.5M 0.12%
56,858
-10,733
-16% -$2.16M
GIS icon
190
General Mills
GIS
$26.6B
$11.4M 0.12%
246,793
-18,514
-7% -$855K
HAL icon
191
Halliburton
HAL
$18.4B
$11.4M 0.12%
242,469
+16,659
+7% +$780K
PCAR icon
192
PACCAR
PCAR
$50.5B
$11.2M 0.12%
166,824
-8,000
-5% -$537K
IDA icon
193
Idacorp
IDA
$6.74B
$10.9M 0.11%
125,540
-375
-0.3% -$32.6K
TROW icon
194
T Rowe Price
TROW
$23.2B
$10.8M 0.11%
99,507
-1,549
-2% -$169K
YUM icon
195
Yum! Brands
YUM
$40.1B
$10.8M 0.11%
127,865
+250
+0.2% +$21.1K
IP icon
196
International Paper
IP
$25.4B
$10.7M 0.11%
193,113
-400
-0.2% -$22.2K
GLW icon
197
Corning
GLW
$59.4B
$10.6M 0.11%
376,418
-15,100
-4% -$426K
AGN
198
DELISTED
Allergan plc
AGN
$10.5M 0.11%
63,039
-20,530
-25% -$3.41M
AON icon
199
Aon
AON
$80.6B
$10.3M 0.11%
73,344
+200
+0.3% +$28.1K
F icon
200
Ford
F
$46.2B
$10.2M 0.11%
931,028
-56,040
-6% -$613K
6 7
8
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