Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+4.47%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.5B
AUM Growth
+$260M
Cap. Flow
-$100M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.39%
Holding
2,082
New
47
Increased
599
Reduced
545
Closed
52

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$66.4M
2
DOW icon
Dow Inc
DOW
$12.4M
3
CTVA icon
Corteva
CTVA
$7M
4
MS icon
Morgan Stanley
MS
$4.99M
5
WELL icon
Welltower
WELL
$4.71M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.5M
2
DD icon
DuPont de Nemours
DD
$10.9M
3
ABT icon
Abbott
ABT
$7.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
$7.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
$7.02M

Sector Composition

1 Technology 17.53%
2 Financials 15.01%
3 Healthcare 14.27%
4 Industrials 9.82%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
176
Public Storage
PSA
$52.2B
$13.5M 0.13%
56,839
+6,834
+14% +$1.63M
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$13.4M 0.13%
213,116
+1,700
+0.8% +$107K
SYY icon
178
Sysco
SYY
$39.4B
$13.3M 0.13%
188,765
-8,033
-4% -$568K
WM icon
179
Waste Management
WM
$88.6B
$13.2M 0.12%
114,014
-11,151
-9% -$1.29M
WELL icon
180
Welltower
WELL
$112B
$13M 0.12%
159,825
+57,755
+57% +$4.71M
SHW icon
181
Sherwin-Williams
SHW
$92.9B
$13M 0.12%
85,224
+4,650
+6% +$710K
CMI icon
182
Cummins
CMI
$55.1B
$12.9M 0.12%
75,447
-11,452
-13% -$1.96M
CNC icon
183
Centene
CNC
$14.2B
$12.8M 0.12%
243,520
-21,196
-8% -$1.11M
AGN
184
DELISTED
Allergan plc
AGN
$12.8M 0.12%
76,170
+4,801
+7% +$804K
MCK icon
185
McKesson
MCK
$85.5B
$12.6M 0.12%
93,688
-6,305
-6% -$847K
MU icon
186
Micron Technology
MU
$147B
$12.5M 0.12%
324,019
-2,570
-0.8% -$99.2K
IDA icon
187
Idacorp
IDA
$6.77B
$12.5M 0.12%
124,385
– –
OKE icon
188
Oneok
OKE
$45.7B
$12.5M 0.12%
181,420
-7,689
-4% -$529K
LUV icon
189
Southwest Airlines
LUV
$16.5B
$12.4M 0.12%
244,637
+1,798
+0.7% +$91.3K
DOW icon
190
Dow Inc
DOW
$17.4B
$12.4M 0.12%
+250,672
New +$12.4M
GLW icon
191
Corning
GLW
$61B
$12.4M 0.12%
371,748
-13,300
-3% -$442K
TSN icon
192
Tyson Foods
TSN
$20B
$12.3M 0.12%
152,202
+19,401
+15% +$1.57M
MTB icon
193
M&T Bank
MTB
$31.2B
$12M 0.11%
70,791
-7,000
-9% -$1.19M
CTAS icon
194
Cintas
CTAS
$82.4B
$12M 0.11%
202,524
– –
PCAR icon
195
PACCAR
PCAR
$52B
$11.9M 0.11%
249,786
-13,350
-5% -$638K
XLNX
196
DELISTED
Xilinx Inc
XLNX
$11.6M 0.11%
98,685
-1,050
-1% -$124K
O icon
197
Realty Income
O
$54.2B
$11.5M 0.11%
172,727
+9,361
+6% +$626K
FITB icon
198
Fifth Third Bancorp
FITB
$30.2B
$11.5M 0.11%
411,706
+9,698
+2% +$271K
MAA icon
199
Mid-America Apartment Communities
MAA
$17B
$11.4M 0.11%
96,992
-2,608
-3% -$307K
RHT
200
DELISTED
Red Hat Inc
RHT
$11.4M 0.11%
60,600
+300
+0.5% +$56.3K
6 7
8
9 10