Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+5.94%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.42B
AUM Growth
+$185M
Cap. Flow
-$210M
Cap. Flow %
-2.5%
Top 10 Hldgs %
15.06%
Holding
1,960
New
82
Increased
359
Reduced
1,036
Closed
89

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$20.3M
2
ABT icon
Abbott
ABT
$7.66M
3
PG icon
Procter & Gamble
PG
$5.32M
4
T icon
AT&T
T
$4.72M
5
CCI icon
Crown Castle
CCI
$3.79M

Top Sells

1
LLTC
Linear Technology Corp
LLTC
$8.32M
2
STJ
St Jude Medical
STJ
$7.33M
3
CME icon
CME Group
CME
$5.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.38M
5
AAPL icon
Apple
AAPL
$2.98M

Sector Composition

1 Financials 15.36%
2 Technology 15.22%
3 Healthcare 13.39%
4 Industrials 10.82%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$35.7B
$9.25M 0.11%
113,466
-19,026
-14% -$1.55M
MAR icon
202
Marriott International Class A Common Stock
MAR
$71.9B
$9.16M 0.11%
97,286
-14,081
-13% -$1.33M
MCO icon
203
Moody's
MCO
$89.5B
$9.14M 0.11%
81,583
-2,005
-2% -$225K
D icon
204
Dominion Energy
D
$49.7B
$9.12M 0.11%
117,515
+17,670
+18% +$1.37M
AON icon
205
Aon
AON
$79.9B
$9.11M 0.11%
76,744
-13,177
-15% -$1.56M
BAX icon
206
Baxter International
BAX
$12.5B
$9.04M 0.11%
174,245
+532
+0.3% +$27.6K
GPN icon
207
Global Payments
GPN
$21.3B
$9M 0.11%
111,501
-150
-0.1% -$12.1K
LRCX icon
208
Lam Research
LRCX
$130B
$8.91M 0.11%
694,010
+82,510
+13% +$1.06M
ROP icon
209
Roper Technologies
ROP
$55.8B
$8.8M 0.1%
42,595
-5
-0% -$1.03K
ADM icon
210
Archer Daniels Midland
ADM
$30.2B
$8.75M 0.1%
190,014
-1,935
-1% -$89.1K
PARA
211
DELISTED
Paramount Global Class B
PARA
$8.59M 0.1%
123,852
-12,872
-9% -$893K
AFG icon
212
American Financial Group
AFG
$11.6B
$8.58M 0.1%
89,880
-16,800
-16% -$1.6M
NTCT icon
213
NETSCOUT
NTCT
$1.79B
$8.56M 0.1%
225,517
-230
-0.1% -$8.73K
DAL icon
214
Delta Air Lines
DAL
$39.9B
$8.56M 0.1%
186,164
-38,801
-17% -$1.78M
PGR icon
215
Progressive
PGR
$143B
$8.45M 0.1%
215,660
+6,580
+3% +$258K
LVS icon
216
Las Vegas Sands
LVS
$36.9B
$8.43M 0.1%
147,719
-28,300
-16% -$1.62M
ISRG icon
217
Intuitive Surgical
ISRG
$167B
$8.42M 0.1%
98,910
+5,418
+6% +$461K
HCA icon
218
HCA Healthcare
HCA
$98.5B
$8.41M 0.1%
94,499
+5,330
+6% +$474K
YUM icon
219
Yum! Brands
YUM
$40.1B
$8.37M 0.1%
130,900
-545
-0.4% -$34.8K
INGR icon
220
Ingredion
INGR
$8.24B
$8.36M 0.1%
69,390
-1,000
-1% -$120K
AMP icon
221
Ameriprise Financial
AMP
$46.1B
$8.36M 0.1%
64,432
-3,600
-5% -$467K
AES icon
222
AES
AES
$9.21B
$8.3M 0.1%
742,786
-44,321
-6% -$495K
EA icon
223
Electronic Arts
EA
$42.2B
$8.24M 0.1%
92,086
-640
-0.7% -$57.3K
OSK icon
224
Oshkosh
OSK
$8.93B
$8.24M 0.1%
120,100
-200
-0.2% -$13.7K
CAG icon
225
Conagra Brands
CAG
$9.23B
$8.22M 0.1%
203,687
-845
-0.4% -$34.1K
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