Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+7.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11B
AUM Growth
+$1.26B
Cap. Flow
+$628M
Cap. Flow %
5.72%
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58

Top Buys

1
MSFT icon
Microsoft
MSFT
$23M
2
AMZN icon
Amazon
AMZN
$20.7M
3
AAPL icon
Apple
AAPL
$18.4M
4
UNH icon
UnitedHealth
UNH
$17.5M
5
LLY icon
Eli Lilly
LLY
$12.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$59.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.01M
3
T icon
AT&T
T
$3.29M
4
XOM icon
Exxon Mobil
XOM
$3.11M
5
CAVM
Cavium, Inc.
CAVM
$2.37M

Sector Composition

1 Technology 17.83%
2 Healthcare 15.4%
3 Financials 15.3%
4 Industrials 10.1%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
201
ResMed
RMD
$40.6B
$11.6M 0.11%
100,524
+10,749
+12% +$1.24M
MTB icon
202
M&T Bank
MTB
$31.2B
$11.6M 0.11%
70,241
-1,420
-2% -$234K
FITB icon
203
Fifth Third Bancorp
FITB
$30.2B
$11.5M 0.1%
410,776
-9,415
-2% -$263K
ORLY icon
204
O'Reilly Automotive
ORLY
$89B
$11.2M 0.1%
481,680
+24,300
+5% +$563K
AON icon
205
Aon
AON
$79.9B
$11.1M 0.1%
72,349
-35
-0% -$5.38K
KHC icon
206
Kraft Heinz
KHC
$32.3B
$11.1M 0.1%
201,403
-8,048
-4% -$444K
EXC icon
207
Exelon
EXC
$43.9B
$11.1M 0.1%
356,105
+127,366
+56% +$3.97M
DAL icon
208
Delta Air Lines
DAL
$39.9B
$10.9M 0.1%
187,746
+9,002
+5% +$521K
PCAR icon
209
PACCAR
PCAR
$52B
$10.9M 0.1%
238,836
+2,985
+1% +$136K
HAL icon
210
Halliburton
HAL
$18.8B
$10.8M 0.1%
267,595
+1,658
+0.6% +$67.2K
ZBH icon
211
Zimmer Biomet
ZBH
$20.9B
$10.7M 0.1%
83,907
+11,231
+15% +$1.43M
MTD icon
212
Mettler-Toledo International
MTD
$26.9B
$10.7M 0.1%
17,558
+1,288
+8% +$784K
AVB icon
213
AvalonBay Communities
AVB
$27.8B
$10.6M 0.1%
58,788
-1,257
-2% -$228K
COR icon
214
Cencora
COR
$56.7B
$10.6M 0.1%
114,671
+6,670
+6% +$615K
WCG
215
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.5M 0.1%
32,671
+8,871
+37% +$2.84M
WST icon
216
West Pharmaceutical
WST
$18B
$10.2M 0.09%
82,801
+7,511
+10% +$927K
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$26.9B
$10.2M 0.09%
180,600
– –
FTV icon
218
Fortive
FTV
$16.2B
$10.1M 0.09%
143,874
+14,319
+11% +$1.01M
TROW icon
219
T Rowe Price
TROW
$23.8B
$10M 0.09%
91,964
-9,676
-10% -$1.06M
RF icon
220
Regions Financial
RF
$24.1B
$9.97M 0.09%
543,480
+120,324
+28% +$2.21M
KMI icon
221
Kinder Morgan
KMI
$59.1B
$9.88M 0.09%
557,072
+230,088
+70% +$4.08M
PAYX icon
222
Paychex
PAYX
$48.7B
$9.77M 0.09%
132,584
+6,965
+6% +$513K
GIS icon
223
General Mills
GIS
$27B
$9.58M 0.09%
223,258
-18,315
-8% -$786K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$9.56M 0.09%
54,908
-2,742
-5% -$478K
IP icon
225
International Paper
IP
$25.7B
$9.54M 0.09%
205,031
-1,700
-0.8% -$79.1K
7 8
9
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