Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+8.71%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.7B
AUM Growth
+$415M
Cap. Flow
-$430M
Cap. Flow %
-3.68%
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
666
Reduced
699
Closed
77

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$19.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$18M
3
TFC icon
Truist Financial
TFC
$14.1M
4
WW
WW International
WW
$7.38M
5
MDT icon
Medtronic
MDT
$6.49M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$67.1M
2
AAPL icon
Apple
AAPL
$36.5M
3
CELG
Celgene Corp
CELG
$28.6M
4
AMZN icon
Amazon
AMZN
$23.3M
5
MS icon
Morgan Stanley
MS
$14.5M

Sector Composition

1 Technology 18.06%
2 Financials 14.15%
3 Healthcare 13.89%
4 Industrials 8.86%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.6M 0.12%
179,779
+290
+0.2% +$23.5K
PPL icon
177
PPL Corp
PPL
$26.6B
$14.5M 0.12%
404,690
-24,850
-6% -$892K
EBAY icon
178
eBay
EBAY
$42.3B
$14.3M 0.12%
395,661
-13,078
-3% -$472K
LNT icon
179
Alliant Energy
LNT
$16.6B
$14.1M 0.12%
257,940
-30,500
-11% -$1.67M
STZ icon
180
Constellation Brands
STZ
$26.2B
$14M 0.12%
73,685
-3,650
-5% -$693K
VTR icon
181
Ventas
VTR
$30.9B
$14M 0.12%
242,048
+14,707
+6% +$849K
CNC icon
182
Centene
CNC
$14.2B
$13.9M 0.12%
221,030
-3,330
-1% -$209K
PCAR icon
183
PACCAR
PCAR
$52B
$13.8M 0.12%
260,886
+11,100
+4% +$585K
MET icon
184
MetLife
MET
$52.9B
$13.7M 0.12%
268,569
-44,861
-14% -$2.29M
FDX icon
185
FedEx
FDX
$53.7B
$13.7M 0.12%
90,473
-10,455
-10% -$1.58M
ETN icon
186
Eaton
ETN
$136B
$13.6M 0.12%
143,601
-20,018
-12% -$1.9M
STT icon
187
State Street
STT
$32B
$13.4M 0.11%
169,561
-6,200
-4% -$490K
OKE icon
188
Oneok
OKE
$45.7B
$13.4M 0.11%
176,840
-19,400
-10% -$1.47M
GIS icon
189
General Mills
GIS
$27B
$13.3M 0.11%
247,816
-13,850
-5% -$742K
YUM icon
190
Yum! Brands
YUM
$40.1B
$13.2M 0.11%
131,003
-652
-0.5% -$65.7K
DLR icon
191
Digital Realty Trust
DLR
$55.7B
$13.1M 0.11%
109,385
+1,296
+1% +$155K
ORLY icon
192
O'Reilly Automotive
ORLY
$89B
$12.8M 0.11%
439,485
-16,875
-4% -$493K
CMI icon
193
Cummins
CMI
$55.1B
$12.8M 0.11%
71,680
-8,467
-11% -$1.52M
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
$12.8M 0.11%
215,003
+21,525
+11% +$1.28M
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$26.9B
$12.6M 0.11%
215,100
+16,000
+8% +$938K
GM icon
196
General Motors
GM
$55.5B
$12.6M 0.11%
343,987
-24,750
-7% -$906K
FITB icon
197
Fifth Third Bancorp
FITB
$30.2B
$12.6M 0.11%
409,236
+7,900
+2% +$243K
MCK icon
198
McKesson
MCK
$85.5B
$12.6M 0.11%
90,755
-5,404
-6% -$747K
LHX icon
199
L3Harris
LHX
$51B
$12.5M 0.11%
63,399
+9,590
+18% +$1.9M
IDA icon
200
Idacorp
IDA
$6.77B
$12.4M 0.11%
115,885
-9,350
-7% -$999K
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