Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+0.28%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.05B
AUM Growth
-$210M
Cap. Flow
-$181M
Cap. Flow %
-2.56%
Top 10 Hldgs %
15.33%
Holding
1,348
New
30
Increased
206
Reduced
602
Closed
62

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$25M
2
WEC icon
WEC Energy
WEC
$4.6M
3
RAI
Reynolds American Inc
RAI
$3.62M
4
CBRL icon
Cracker Barrel
CBRL
$3.13M
5
DUK icon
Duke Energy
DUK
$3.07M

Top Sells

1
AAPL icon
Apple
AAPL
$18.5M
2
LO
LORILLARD INC COM STK
LO
$8.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$8.21M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$7.14M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$7.05M

Sector Composition

1 Healthcare 14.93%
2 Financials 14.87%
3 Technology 14.13%
4 Industrials 10.51%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$26.9B
$7.31M 0.1%
135,400
– –
SLG icon
202
SL Green Realty
SLG
$4.4B
$7.28M 0.1%
68,406
+10,330
+18% +$1.1M
CERN
203
DELISTED
Cerner Corp
CERN
$7.23M 0.1%
104,672
– –
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$7.18M 0.1%
131,900
+14,360
+12% +$782K
TROW icon
205
T Rowe Price
TROW
$23.8B
$7.12M 0.1%
91,612
-45,500
-33% -$3.54M
COO icon
206
Cooper Companies
COO
$13.5B
$7.1M 0.1%
159,640
-2,400
-1% -$107K
ROP icon
207
Roper Technologies
ROP
$55.8B
$7.07M 0.1%
41,020
– –
KMX icon
208
CarMax
KMX
$9.11B
$7.02M 0.1%
105,977
-2,500
-2% -$166K
HCC
209
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.96M 0.1%
90,620
– –
SHW icon
210
Sherwin-Williams
SHW
$92.9B
$6.9M 0.1%
75,258
-2,400
-3% -$220K
HUM icon
211
Humana
HUM
$37B
$6.81M 0.1%
35,604
-3,700
-9% -$708K
PAYX icon
212
Paychex
PAYX
$48.7B
$6.8M 0.1%
145,039
+29,900
+26% +$1.4M
VLO icon
213
Valero Energy
VLO
$48.7B
$6.75M 0.1%
107,760
-4,300
-4% -$269K
ICE icon
214
Intercontinental Exchange
ICE
$99.7B
$6.67M 0.09%
149,070
-2,500
-2% -$112K
DUK icon
215
Duke Energy
DUK
$93.8B
$6.65M 0.09%
94,191
+43,400
+85% +$3.07M
WSM icon
216
Williams-Sonoma
WSM
$24.6B
$6.59M 0.09%
160,080
-800
-0.5% -$32.9K
VTRS icon
217
Viatris
VTRS
$12.3B
$6.55M 0.09%
96,487
-4,000
-4% -$271K
NTRS icon
218
Northern Trust
NTRS
$24.3B
$6.46M 0.09%
84,529
+39,400
+87% +$3.01M
FCX icon
219
Freeport-McMoran
FCX
$66.5B
$6.42M 0.09%
344,716
-46,906
-12% -$873K
HES
220
DELISTED
Hess
HES
$6.4M 0.09%
95,727
+8,900
+10% +$595K
AFG icon
221
American Financial Group
AFG
$11.6B
$6.39M 0.09%
98,280
– –
NUE icon
222
Nucor
NUE
$33.8B
$6.37M 0.09%
144,432
-4,100
-3% -$181K
CBRL icon
223
Cracker Barrel
CBRL
$1.18B
$6.31M 0.09%
42,300
+21,000
+99% +$3.13M
PARA
224
DELISTED
Paramount Global Class B
PARA
$6.23M 0.09%
112,325
-7,008
-6% -$389K
WHR icon
225
Whirlpool
WHR
$5.28B
$6.2M 0.09%
35,827
+4,100
+13% +$710K
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9
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