Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+6.89%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$822M
Cap. Flow
+$291M
Cap. Flow %
3%
Top 10 Hldgs %
16.66%
Holding
1,892
New
42
Increased
429
Reduced
537
Closed
51

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$115M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$87.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$41.8M
4
XOM icon
Exxon Mobil
XOM
$31.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.8M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$31.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$12M
3
LVLT
Level 3 Communications Inc
LVLT
$5.91M
4
BCR
CR Bard Inc.
BCR
$5.84M
5
KO icon
Coca-Cola
KO
$4.33M

Sector Composition

1 Technology 16.04%
2 Financials 15.61%
3 Healthcare 13.18%
4 Industrials 10.75%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
201
Public Storage
PSA
$52.2B
$10.2M 0.11%
48,872
-11,519
-19% -$2.41M
EL icon
202
Estee Lauder
EL
$32.1B
$10.2M 0.1%
79,952
+5,363
+7% +$682K
MTD icon
203
Mettler-Toledo International
MTD
$26.9B
$10.1M 0.1%
16,370
– –
AABA
204
DELISTED
Altaba Inc. Common Stock
AABA
$10.1M 0.1%
144,906
-21,293
-13% -$1.49M
CCI icon
205
Crown Castle
CCI
$41.9B
$9.96M 0.1%
89,710
-550
-0.6% -$61.1K
COR icon
206
Cencora
COR
$56.7B
$9.93M 0.1%
108,191
-100
-0.1% -$9.18K
AFG icon
207
American Financial Group
AFG
$11.6B
$9.85M 0.1%
90,780
+13,700
+18% +$1.49M
CNP icon
208
CenterPoint Energy
CNP
$24.7B
$9.84M 0.1%
346,835
+5,901
+2% +$167K
D icon
209
Dominion Energy
D
$49.7B
$9.82M 0.1%
121,200
+4,050
+3% +$328K
AON icon
210
Aon
AON
$79.9B
$9.8M 0.1%
73,144
+650
+0.9% +$87.1K
IDXX icon
211
Idexx Laboratories
IDXX
$51.4B
$9.77M 0.1%
62,445
-824
-1% -$129K
DAL icon
212
Delta Air Lines
DAL
$39.9B
$9.74M 0.1%
173,975
-1,810
-1% -$101K
HPE icon
213
Hewlett Packard
HPE
$31B
$9.71M 0.1%
675,854
-700
-0.1% -$10.1K
PAYX icon
214
Paychex
PAYX
$48.7B
$9.55M 0.1%
140,219
-1,210
-0.9% -$82.4K
WMB icon
215
Williams Companies
WMB
$69.9B
$9.54M 0.1%
312,799
-45,316
-13% -$1.38M
TSN icon
216
Tyson Foods
TSN
$20B
$9.35M 0.1%
115,265
+8,290
+8% +$672K
PH icon
217
Parker-Hannifin
PH
$96.1B
$9.33M 0.1%
46,770
+2,132
+5% +$425K
OKE icon
218
Oneok
OKE
$45.7B
$9.16M 0.09%
171,381
-19,677
-10% -$1.05M
MAA icon
219
Mid-America Apartment Communities
MAA
$17B
$9.14M 0.09%
90,880
-13,053
-13% -$1.31M
MNST icon
220
Monster Beverage
MNST
$61B
$9.06M 0.09%
286,380
+18,800
+7% +$595K
MCO icon
221
Moody's
MCO
$89.5B
$9.05M 0.09%
61,333
+3,800
+7% +$561K
WAT icon
222
Waters Corp
WAT
$18.2B
$8.99M 0.09%
46,545
+253
+0.5% +$48.9K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$8.88M 0.09%
51,365
+768
+2% +$133K
WM icon
224
Waste Management
WM
$88.6B
$8.75M 0.09%
101,418
+500
+0.5% +$43.1K
OSK icon
225
Oshkosh
OSK
$8.93B
$8.59M 0.09%
94,500
-500
-0.5% -$45.4K
7 8
9
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