Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+4.74%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.89B
AUM Growth
+$379M
Cap. Flow
+$18.6M
Cap. Flow %
0.21%
Top 10 Hldgs %
15.48%
Holding
1,905
New
68
Increased
403
Reduced
464
Closed
55

Top Buys

1
DD icon
DuPont de Nemours
DD
$23.7M
2
MSFT icon
Microsoft
MSFT
$6.57M
3
JNJ icon
Johnson & Johnson
JNJ
$6M
4
PG icon
Procter & Gamble
PG
$5.59M
5
CELG
Celgene Corp
CELG
$5.46M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$23.1M
2
RAI
Reynolds American Inc
RAI
$20.9M
3
BHI
Baker Hughes
BHI
$7.52M
4
PNRA
Panera Bread Co
PNRA
$5.54M
5
WFC icon
Wells Fargo
WFC
$4.58M

Sector Composition

1 Technology 15.77%
2 Financials 15.65%
3 Healthcare 14.37%
4 Industrials 10.95%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
201
CenterPoint Energy
CNP
$24.7B
$9.96M 0.11%
340,934
-32,829
-9% -$959K
HPE icon
202
Hewlett Packard
HPE
$31B
$9.95M 0.11%
676,554
-224,447
-25% -$3.3M
IDXX icon
203
Idexx Laboratories
IDXX
$51.4B
$9.84M 0.11%
63,269
-6,578
-9% -$1.02M
TROW icon
204
T Rowe Price
TROW
$23.8B
$9.74M 0.11%
107,429
+21,492
+25% +$1.95M
APC
205
DELISTED
Anadarko Petroleum
APC
$9.6M 0.11%
196,483
+30,300
+18% +$1.48M
CAH icon
206
Cardinal Health
CAH
$35.7B
$9.57M 0.11%
142,946
+29,705
+26% +$1.99M
YUM icon
207
Yum! Brands
YUM
$40.1B
$9.41M 0.11%
127,815
-850
-0.7% -$62.6K
AMP icon
208
Ameriprise Financial
AMP
$46.1B
$9.15M 0.1%
61,582
+350
+0.6% +$52K
CCI icon
209
Crown Castle
CCI
$41.9B
$9.02M 0.1%
90,260
-8,985
-9% -$898K
D icon
210
Dominion Energy
D
$49.7B
$9.01M 0.1%
117,150
+8,680
+8% +$668K
COR icon
211
Cencora
COR
$56.7B
$8.96M 0.1%
108,291
+1,900
+2% +$157K
SHW icon
212
Sherwin-Williams
SHW
$92.9B
$8.83M 0.1%
73,956
-5,619
-7% -$671K
LVS icon
213
Las Vegas Sands
LVS
$36.9B
$8.52M 0.1%
132,733
+184
+0.1% +$11.8K
PAYX icon
214
Paychex
PAYX
$48.7B
$8.48M 0.1%
141,429
-900
-0.6% -$54K
DAL icon
215
Delta Air Lines
DAL
$39.9B
$8.48M 0.1%
175,785
-14,572
-8% -$703K
WELL icon
216
Welltower
WELL
$112B
$8.4M 0.09%
119,553
-14,375
-11% -$1.01M
WAT icon
217
Waters Corp
WAT
$18.2B
$8.31M 0.09%
46,292
+8,614
+23% +$1.55M
RCL icon
218
Royal Caribbean
RCL
$95.7B
$8.22M 0.09%
69,340
– –
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.2M 0.09%
188,800
– –
SO icon
220
Southern Company
SO
$101B
$8.07M 0.09%
164,293
-6,480
-4% -$318K
ZBH icon
221
Zimmer Biomet
ZBH
$20.9B
$8.05M 0.09%
70,832
+3,038
+4% +$345K
EL icon
222
Estee Lauder
EL
$32.1B
$8.04M 0.09%
74,589
+7,116
+11% +$767K
ALB icon
223
Albemarle
ALB
$9.6B
$8.02M 0.09%
58,820
– –
MCO icon
224
Moody's
MCO
$89.5B
$8.01M 0.09%
57,533
-150
-0.3% -$20.9K
FTV icon
225
Fortive
FTV
$16.2B
$8.01M 0.09%
135,175
+6,900
+5% +$409K
7 8
9
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