Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+7.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11B
AUM Growth
+$1.26B
Cap. Flow
+$628M
Cap. Flow %
5.72%
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58

Top Buys

1
MSFT icon
Microsoft
MSFT
$23M
2
AMZN icon
Amazon
AMZN
$20.7M
3
AAPL icon
Apple
AAPL
$18.4M
4
UNH icon
UnitedHealth
UNH
$17.5M
5
LLY icon
Eli Lilly
LLY
$12.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$59.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.01M
3
T icon
AT&T
T
$3.29M
4
XOM icon
Exxon Mobil
XOM
$3.11M
5
CAVM
Cavium, Inc.
CAVM
$2.37M

Sector Composition

1 Technology 17.83%
2 Healthcare 15.4%
3 Financials 15.3%
4 Industrials 10.1%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$92.9B
$13.8M 0.13%
91,230
+17,847
+24% +$2.71M
GLW icon
177
Corning
GLW
$61B
$13.8M 0.13%
390,448
-9,760
-2% -$345K
EL icon
178
Estee Lauder
EL
$32.1B
$13.7M 0.13%
94,623
+6,298
+7% +$915K
DINO icon
179
HF Sinclair
DINO
$9.56B
$13.7M 0.12%
195,716
+24,277
+14% +$1.7M
GPN icon
180
Global Payments
GPN
$21.3B
$13.6M 0.12%
106,406
+5
+0% +$637
VFC icon
181
VF Corp
VFC
$5.86B
$13.6M 0.12%
153,993
+19,675
+15% +$1.73M
OGE icon
182
OGE Energy
OGE
$8.89B
$13.5M 0.12%
370,867
+14,417
+4% +$524K
MCK icon
183
McKesson
MCK
$85.5B
$13.3M 0.12%
100,146
+7,339
+8% +$974K
ANDV
184
DELISTED
Andeavor
ANDV
$13.3M 0.12%
86,410
+10,739
+14% +$1.65M
MAR icon
185
Marriott International Class A Common Stock
MAR
$71.9B
$13.2M 0.12%
99,720
-101
-0.1% -$13.3K
CCI icon
186
Crown Castle
CCI
$41.9B
$13.2M 0.12%
118,209
+28,984
+32% +$3.23M
GM icon
187
General Motors
GM
$55.5B
$13.1M 0.12%
389,462
-11,625
-3% -$391K
APD icon
188
Air Products & Chemicals
APD
$64.5B
$12.9M 0.12%
77,140
-670
-0.9% -$112K
ICE icon
189
Intercontinental Exchange
ICE
$99.8B
$12.8M 0.12%
170,695
+220
+0.1% +$16.5K
ETN icon
190
Eaton
ETN
$136B
$12.7M 0.12%
146,499
+12,070
+9% +$1.05M
EBAY icon
191
eBay
EBAY
$42.3B
$12.6M 0.12%
382,574
-6,845
-2% -$226K
CMI icon
192
Cummins
CMI
$55.1B
$12.6M 0.11%
86,286
+9,381
+12% +$1.37M
IDA icon
193
Idacorp
IDA
$6.77B
$12.4M 0.11%
124,490
-370
-0.3% -$36.7K
PFG icon
194
Principal Financial Group
PFG
$17.8B
$12.3M 0.11%
210,178
-20,837
-9% -$1.22M
HPE icon
195
Hewlett Packard
HPE
$31B
$12.3M 0.11%
753,829
+66,595
+10% +$1.09M
ADM icon
196
Archer Daniels Midland
ADM
$30.2B
$12.2M 0.11%
242,305
+62,732
+35% +$3.15M
LNT icon
197
Alliant Energy
LNT
$16.6B
$12.1M 0.11%
283,940
-3,450
-1% -$147K
CTAS icon
198
Cintas
CTAS
$82.4B
$12.1M 0.11%
244,108
+44,104
+22% +$2.18M
EQIX icon
199
Equinix
EQIX
$75.7B
$12M 0.11%
27,788
+8,065
+41% +$3.49M
YUM icon
200
Yum! Brands
YUM
$40.1B
$11.7M 0.11%
128,855
+440
+0.3% +$40K
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