Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+3.75%
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
+$139M
Cap. Flow
-$58.7M
Cap. Flow %
-0.6%
Top 10 Hldgs %
17.63%
Holding
1,937
New
74
Increased
558
Reduced
525
Closed
50

Top Buys

1
BAC icon
Bank of America
BAC
$26.3M
2
ABMD
Abiomed Inc
ABMD
$21.2M
3
CPRI icon
Capri Holdings
CPRI
$18.7M
4
AMZN icon
Amazon
AMZN
$11M
5
XOM icon
Exxon Mobil
XOM
$9.96M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$82.9M
2
TWX
Time Warner Inc
TWX
$29.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.1M
4
MON
Monsanto Co
MON
$22.1M
5
IBM icon
IBM
IBM
$18.8M

Sector Composition

1 Technology 17.03%
2 Financials 15.56%
3 Healthcare 13.43%
4 Industrials 9.95%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$99.5B
$12.5M 0.13%
170,475
+70
+0% +$5.15K
PGR icon
177
Progressive
PGR
$143B
$12.5M 0.13%
210,966
+11,992
+6% +$709K
MCK icon
178
McKesson
MCK
$85.6B
$12.4M 0.13%
92,807
+656
+0.7% +$87.5K
PFG icon
179
Principal Financial Group
PFG
$17.9B
$12.2M 0.13%
231,015
-8,256
-3% -$437K
MTB icon
180
M&T Bank
MTB
$31.3B
$12.2M 0.13%
71,661
+931
+1% +$158K
LNT icon
181
Alliant Energy
LNT
$16.6B
$12.2M 0.13%
287,390
+3,840
+1% +$163K
APD icon
182
Air Products & Chemicals
APD
$64.3B
$12.1M 0.12%
77,810
+3,045
+4% +$474K
FITB icon
183
Fifth Third Bancorp
FITB
$30.3B
$12.1M 0.12%
420,191
+4,155
+1% +$119K
HAL icon
184
Halliburton
HAL
$19B
$12M 0.12%
265,937
+23,468
+10% +$1.06M
GPN icon
185
Global Payments
GPN
$21.1B
$11.9M 0.12%
106,401
– –
ALGN icon
186
Align Technology
ALGN
$9.93B
$11.8M 0.12%
34,582
+1,222
+4% +$418K
TROW icon
187
T Rowe Price
TROW
$23.9B
$11.8M 0.12%
101,640
+2,133
+2% +$248K
ROP icon
188
Roper Technologies
ROP
$55.9B
$11.8M 0.12%
42,600
+115
+0.3% +$31.7K
DINO icon
189
HF Sinclair
DINO
$9.55B
$11.7M 0.12%
171,439
+4,984
+3% +$341K
IDA icon
190
Idacorp
IDA
$6.76B
$11.5M 0.12%
124,860
-680
-0.5% -$62.7K
WDC icon
191
Western Digital
WDC
$31.9B
$11.3M 0.12%
193,724
-13,786
-7% -$807K
LUV icon
192
Southwest Airlines
LUV
$16.4B
$11.3M 0.12%
221,727
-10,667
-5% -$543K
GLW icon
193
Corning
GLW
$60.4B
$11M 0.11%
400,208
+23,790
+6% +$654K
LRCX icon
194
Lam Research
LRCX
$129B
$10.9M 0.11%
632,490
+63,910
+11% +$1.1M
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$10.9M 0.11%
57,650
+7,345
+15% +$1.39M
GIS icon
196
General Mills
GIS
$27B
$10.7M 0.11%
241,573
-5,220
-2% -$231K
MSI icon
197
Motorola Solutions
MSI
$79.4B
$10.7M 0.11%
91,868
-5
-0% -$582
F icon
198
Ford
F
$46.6B
$10.6M 0.11%
960,503
+29,475
+3% +$326K
BSX icon
199
Boston Scientific
BSX
$159B
$10.5M 0.11%
319,940
+124,350
+64% +$4.07M
AVB icon
200
AvalonBay Communities
AVB
$27.8B
$10.3M 0.11%
60,045
+4,600
+8% +$791K
6 7
8
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