Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+3.23%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.51B
AUM Growth
+$91.6M
Cap. Flow
-$101M
Cap. Flow %
-1.18%
Top 10 Hldgs %
15.23%
Holding
1,915
New
45
Increased
517
Reduced
673
Closed
78

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.1M
2
AABA
Altaba Inc. Common Stock
AABA
$12M
3
DXC icon
DXC Technology
DXC
$6.52M
4
MDT icon
Medtronic
MDT
$4.28M
5
ORCL icon
Oracle
ORCL
$3.82M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$14.9M
2
YHOO
Yahoo Inc
YHOO
$10.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.81M
4
PG icon
Procter & Gamble
PG
$4.94M
5
HPE icon
Hewlett Packard
HPE
$3.99M

Sector Composition

1 Financials 15.45%
2 Technology 15.44%
3 Healthcare 13.85%
4 Industrials 10.87%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
201
Oneok
OKE
$45.7B
$9.61M 0.11%
185,720
-38,088
-17% -$1.97M
MU icon
202
Micron Technology
MU
$147B
$9.57M 0.11%
318,974
-2,200
-0.7% -$66K
MSI icon
203
Motorola Solutions
MSI
$79.8B
$9.48M 0.11%
109,568
+18,071
+20% +$1.56M
LRCX icon
204
Lam Research
LRCX
$130B
$9.48M 0.11%
665,340
-28,670
-4% -$408K
YUM icon
205
Yum! Brands
YUM
$40.1B
$9.47M 0.11%
128,665
-2,235
-2% -$164K
EA icon
206
Electronic Arts
EA
$42.2B
$9.46M 0.11%
88,886
-3,200
-3% -$341K
SHW icon
207
Sherwin-Williams
SHW
$92.9B
$9.3M 0.11%
79,575
+1,641
+2% +$192K
PSA icon
208
Public Storage
PSA
$52.2B
$9.2M 0.11%
43,884
+17
+0% +$3.56K
WMB icon
209
Williams Companies
WMB
$69.9B
$9.12M 0.11%
304,973
+32,123
+12% +$960K
PGR icon
210
Progressive
PGR
$143B
$9.07M 0.11%
206,660
-9,000
-4% -$395K
AVB icon
211
AvalonBay Communities
AVB
$27.8B
$8.85M 0.1%
46,102
-4,800
-9% -$922K
AFG icon
212
American Financial Group
AFG
$11.6B
$8.83M 0.1%
88,734
-1,146
-1% -$114K
CAH icon
213
Cardinal Health
CAH
$35.7B
$8.78M 0.1%
113,241
-225
-0.2% -$17.4K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$102B
$8.64M 0.1%
67,650
+650
+1% +$83K
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$8.54M 0.1%
53,062
-5,900
-10% -$949K
CNC icon
216
Centene
CNC
$14.2B
$8.44M 0.1%
212,496
-332
-0.2% -$13.2K
D icon
217
Dominion Energy
D
$49.7B
$8.39M 0.1%
108,470
-9,045
-8% -$699K
ZBH icon
218
Zimmer Biomet
ZBH
$20.9B
$8.39M 0.1%
67,794
-1,030
-1% -$127K
LVS icon
219
Las Vegas Sands
LVS
$36.9B
$8.32M 0.1%
132,549
-15,170
-10% -$952K
SO icon
220
Southern Company
SO
$101B
$8.25M 0.1%
170,773
-35,217
-17% -$1.7M
PAYX icon
221
Paychex
PAYX
$48.7B
$8.16M 0.1%
142,329
-20,388
-13% -$1.17M
NTCT icon
222
NETSCOUT
NTCT
$1.79B
$7.87M 0.09%
225,817
+300
+0.1% +$10.5K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.8M 0.09%
188,800
– –
PARA
224
DELISTED
Paramount Global Class B
PARA
$7.74M 0.09%
122,107
-1,745
-1% -$111K
AMP icon
225
Ameriprise Financial
AMP
$46.1B
$7.73M 0.09%
61,232
-3,200
-5% -$404K
7 8
9
10 11