Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+5.06%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.23B
AUM Growth
+$510M
Cap. Flow
+$221M
Cap. Flow %
2.68%
Top 10 Hldgs %
16.03%
Holding
1,948
New
88
Increased
392
Reduced
589
Closed
69

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12M
3
MUB icon
iShares National Muni Bond ETF
MUB
$11.6M
4
CME icon
CME Group
CME
$5.77M
5
XOM icon
Exxon Mobil
XOM
$4.08M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$13.1M
2
WELL icon
Welltower
WELL
$5.82M
3
VZ icon
Verizon
VZ
$5.09M
4
JCI icon
Johnson Controls International
JCI
$4.5M
5
MDT icon
Medtronic
MDT
$4.5M

Sector Composition

1 Financials 15.47%
2 Technology 14.08%
3 Healthcare 12.55%
4 Industrials 10.72%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
201
Southern Company
SO
$101B
$8.94M 0.11%
181,700
+9,000
+5% +$443K
INGR icon
202
Ingredion
INGR
$8.24B
$8.8M 0.11%
70,390
-14,290
-17% -$1.79M
ADM icon
203
Archer Daniels Midland
ADM
$30.2B
$8.76M 0.11%
191,949
-1,200
-0.6% -$54.8K
SPGI icon
204
S&P Global
SPGI
$164B
$8.76M 0.11%
81,441
+456
+0.6% +$49K
ETN icon
205
Eaton
ETN
$136B
$8.72M 0.11%
129,923
+3,875
+3% +$260K
PARA
206
DELISTED
Paramount Global Class B
PARA
$8.7M 0.11%
136,724
+11,797
+9% +$750K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.66M 0.11%
237,000
– –
MSI icon
208
Motorola Solutions
MSI
$79.8B
$8.64M 0.11%
104,277
+11,070
+12% +$918K
AKAM icon
209
Akamai
AKAM
$11.3B
$8.42M 0.1%
126,212
+3,325
+3% +$222K
YUM icon
210
Yum! Brands
YUM
$40.1B
$8.32M 0.1%
131,445
-54,142
-29% -$3.43M
LLTC
211
DELISTED
Linear Technology Corp
LLTC
$8.32M 0.1%
133,423
-275
-0.2% -$17.1K
CAG icon
212
Conagra Brands
CAG
$9.23B
$8.09M 0.1%
204,532
-68,090
-25% -$2.69M
BHI
213
DELISTED
Baker Hughes
BHI
$8.04M 0.1%
123,735
-1,300
-1% -$84.5K
MCO icon
214
Moody's
MCO
$89.5B
$7.88M 0.1%
83,588
+100
+0.1% +$9.43K
ROP icon
215
Roper Technologies
ROP
$55.8B
$7.8M 0.09%
42,600
+905
+2% +$166K
OSK icon
216
Oshkosh
OSK
$8.93B
$7.77M 0.09%
120,300
– –
OMC icon
217
Omnicom Group
OMC
$15.4B
$7.77M 0.09%
91,241
+3,295
+4% +$280K
GPN icon
218
Global Payments
GPN
$21.3B
$7.75M 0.09%
111,651
-2,500
-2% -$174K
VNO icon
219
Vornado Realty Trust
VNO
$7.93B
$7.73M 0.09%
91,585
+13,823
+18% +$1.17M
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$7.72M 0.09%
142,660
+1,120
+0.8% +$60.6K
BAX icon
221
Baxter International
BAX
$12.5B
$7.7M 0.09%
173,713
-3,755
-2% -$166K
AVB icon
222
AvalonBay Communities
AVB
$27.8B
$7.65M 0.09%
43,172
+740
+2% +$131K
D icon
223
Dominion Energy
D
$49.7B
$7.65M 0.09%
99,845
-17,965
-15% -$1.38M
AZO icon
224
AutoZone
AZO
$70.6B
$7.64M 0.09%
9,669
+215
+2% +$170K
EW icon
225
Edwards Lifesciences
EW
$47.5B
$7.63M 0.09%
244,221
-6,792
-3% -$212K
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