Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+13.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.5B
AUM Growth
+$3.12B
Cap. Flow
+$1.61B
Cap. Flow %
10.33%
Top 10 Hldgs %
22.06%
Holding
2,416
New
165
Increased
1,253
Reduced
553
Closed
109

Top Buys

1
BABA icon
Alibaba
BABA
$93.1M
2
TSLA icon
Tesla
TSLA
$74.7M
3
EBAY icon
eBay
EBAY
$37.6M
4
GD icon
General Dynamics
GD
$36.8M
5
LMT icon
Lockheed Martin
LMT
$32.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$59.5M
2
SBUX icon
Starbucks
SBUX
$40.4M
3
MNST icon
Monster Beverage
MNST
$25.1M
4
MSCI icon
MSCI
MSCI
$24.4M
5
INTC icon
Intel
INTC
$22.8M

Sector Composition

1 Technology 20.96%
2 Healthcare 12.75%
3 Financials 12.11%
4 Consumer Discretionary 10.05%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
201
Zebra Technologies
ZBRA
$16B
$16M 0.1%
41,525
-300
-0.7% -$115K
GIS icon
202
General Mills
GIS
$27B
$15.8M 0.1%
268,500
-1,087
-0.4% -$63.9K
WM icon
203
Waste Management
WM
$88.6B
$15.6M 0.1%
132,458
+250
+0.2% +$29.5K
TROW icon
204
T Rowe Price
TROW
$23.8B
$15.5M 0.1%
102,286
-21,811
-18% -$3.3M
CE icon
205
Celanese
CE
$5.34B
$15.2M 0.1%
117,130
-60,620
-34% -$7.88M
AON icon
206
Aon
AON
$79.9B
$15.1M 0.1%
71,705
-2,300
-3% -$486K
TRV icon
207
Travelers Companies
TRV
$62B
$15M 0.1%
107,192
-1,730
-2% -$243K
AKAM icon
208
Akamai
AKAM
$11.3B
$15M 0.1%
143,089
-204,096
-59% -$21.4M
MSI icon
209
Motorola Solutions
MSI
$79.8B
$15M 0.1%
87,949
-45,583
-34% -$7.75M
ILMN icon
210
Illumina
ILMN
$15.7B
$14.9M 0.1%
41,306
-3,238
-7% -$1.17M
CERN
211
DELISTED
Cerner Corp
CERN
$14.6M 0.09%
185,585
-51,807
-22% -$4.07M
EQR icon
212
Equity Residential
EQR
$25.5B
$14.5M 0.09%
245,176
+3,046
+1% +$181K
MCK icon
213
McKesson
MCK
$85.5B
$14.2M 0.09%
81,433
-2,575
-3% -$448K
PCAR icon
214
PACCAR
PCAR
$52B
$14.1M 0.09%
245,415
+3,706
+2% +$213K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.1M 0.09%
169,279
+415
+0.2% +$34.5K
ZION icon
216
Zions Bancorporation
ZION
$8.34B
$13.9M 0.09%
319,369
+255,067
+397% +$11.1M
FITB icon
217
Fifth Third Bancorp
FITB
$30.2B
$13.9M 0.09%
503,139
+82,708
+20% +$2.28M
MTD icon
218
Mettler-Toledo International
MTD
$26.9B
$13.8M 0.09%
12,085
+140
+1% +$160K
MET icon
219
MetLife
MET
$52.9B
$13.7M 0.09%
290,891
-3,277
-1% -$154K
CSL icon
220
Carlisle Companies
CSL
$16.9B
$13.6M 0.09%
87,272
+58,972
+208% +$9.21M
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$13.5M 0.09%
138,551
+1,010
+0.7% +$98.1K
MCHP icon
222
Microchip Technology
MCHP
$35.6B
$13.5M 0.09%
194,792
+1,370
+0.7% +$94.6K
VRSN icon
223
VeriSign
VRSN
$26.2B
$13.3M 0.09%
61,633
+1,660
+3% +$359K
BALL icon
224
Ball Corp
BALL
$13.9B
$13.3M 0.09%
142,341
+2,055
+1% +$191K
SYY icon
225
Sysco
SYY
$39.4B
$13.2M 0.09%
178,060
-2,580
-1% -$192K
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