Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+3.75%
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
+$139M
Cap. Flow
-$58.7M
Cap. Flow %
-0.6%
Top 10 Hldgs %
17.63%
Holding
1,937
New
74
Increased
558
Reduced
525
Closed
50

Top Buys

1
BAC icon
Bank of America
BAC
$26.3M
2
ABMD
Abiomed Inc
ABMD
$21.2M
3
CPRI icon
Capri Holdings
CPRI
$18.7M
4
AMZN icon
Amazon
AMZN
$11M
5
XOM icon
Exxon Mobil
XOM
$9.96M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$82.9M
2
TWX
Time Warner Inc
TWX
$29.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.1M
4
MON
Monsanto Co
MON
$22.1M
5
IBM icon
IBM
IBM
$18.8M

Sector Composition

1 Technology 17.03%
2 Financials 15.56%
3 Healthcare 13.43%
4 Industrials 9.95%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
201
VF Corp
VFC
$5.86B
$10.3M 0.11%
134,318
+5,449
+4% +$418K
CMI icon
202
Cummins
CMI
$55.1B
$10.2M 0.11%
76,905
-4,394
-5% -$584K
IP icon
203
International Paper
IP
$25.7B
$10.2M 0.11%
206,731
+2,804
+1% +$138K
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$26.9B
$10.1M 0.1%
180,600
-25,000
-12% -$1.4M
ETN icon
205
Eaton
ETN
$136B
$10M 0.1%
134,429
-11,550
-8% -$863K
YUM icon
206
Yum! Brands
YUM
$40.1B
$10M 0.1%
128,415
+550
+0.4% +$43K
HPE icon
207
Hewlett Packard
HPE
$31B
$10M 0.1%
687,234
+11,380
+2% +$166K
SHW icon
208
Sherwin-Williams
SHW
$92.9B
$9.97M 0.1%
73,383
-3,123
-4% -$424K
AON icon
209
Aon
AON
$79.9B
$9.93M 0.1%
72,384
-960
-1% -$132K
ANDV
210
DELISTED
Andeavor
ANDV
$9.93M 0.1%
75,671
+9,412
+14% +$1.23M
PCAR icon
211
PACCAR
PCAR
$52B
$9.74M 0.1%
235,851
-14,385
-6% -$594K
AABA
212
DELISTED
Altaba Inc. Common Stock
AABA
$9.74M 0.1%
133,028
-2,750
-2% -$201K
WM icon
213
Waste Management
WM
$88.6B
$9.62M 0.1%
118,298
+7,730
+7% +$629K
CCI icon
214
Crown Castle
CCI
$41.9B
$9.62M 0.1%
89,225
-1,285
-1% -$139K
PSA icon
215
Public Storage
PSA
$52.2B
$9.57M 0.1%
42,183
+7,524
+22% +$1.71M
AFG icon
216
American Financial Group
AFG
$11.6B
$9.56M 0.1%
89,080
+7,700
+9% +$826K
LVS icon
217
Las Vegas Sands
LVS
$36.9B
$9.44M 0.1%
123,610
-1,423
-1% -$109K
MTD icon
218
Mettler-Toledo International
MTD
$26.9B
$9.41M 0.1%
16,270
– –
RMD icon
219
ResMed
RMD
$40.6B
$9.3M 0.1%
89,775
-4,800
-5% -$497K
CTAS icon
220
Cintas
CTAS
$82.4B
$9.25M 0.1%
200,004
-800
-0.4% -$37K
COR icon
221
Cencora
COR
$56.7B
$9.21M 0.09%
108,001
-1,390
-1% -$119K
PPL icon
222
PPL Corp
PPL
$26.6B
$8.9M 0.09%
311,600
-17,200
-5% -$491K
DAL icon
223
Delta Air Lines
DAL
$39.9B
$8.86M 0.09%
178,744
+11,669
+7% +$578K
WAT icon
224
Waters Corp
WAT
$18.2B
$8.66M 0.09%
44,711
+1,927
+5% +$373K
SO icon
225
Southern Company
SO
$101B
$8.63M 0.09%
186,418
+9,525
+5% +$441K
7 8
9
10 11