Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+6.08%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.53B
AUM Growth
+$78M
(+1.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,348
New
58
Increased
196
Reduced
561
Closed
44
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.89M |
| 2 |
American International
AIG
|
$2.9M |
| 3 |
Garmin
GRMN
|
$2.48M |
| 4 |
Portland General Electric
POR
|
$2.42M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$2.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.07M |
| 4 |
IBM
IBM
|
$5.92M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.82M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.47M | 0.08% |
28,982
-2,650
| -8% | -$500K |
|
|
XEC
227
DELISTED
CIMAREX ENERGY CO
XEC
| $5.44M | 0.08% |
56,448
+4,100
| +8% | +$395K |
|
|
TE
228
DELISTED
TECO ENERGY INC
TE
| $5.44M | 0.08% |
329,031
-115,400
| -26% | -$1.91M |
|
229
Alliant Energy
LNT
$16.6B
| $5.44M | 0.08% |
219,420
+8,400
| +4% | +$208K |
|
230
Ingredion
INGR
$8.24B
| $5.42M | 0.08% |
81,940
+15,000
| +22% | +$993K |
|
231
Ventas
VTR
$30.9B
| $5.4M | 0.08% |
76,845
-6,568
| -8% | -$461K |
|
|
PL
232
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.36M | 0.08% |
126,070
| – | – |
|
233
PPL Corp
PPL
$26.6B
| $5.29M | 0.08% |
187,062
+57,580
| +44% | +$1.63M |
|
234
FMC
FMC
$4.72B
| $5.28M | 0.08% |
84,953
| – | – |
|
235
Eastman Chemical
EMN
$7.93B
| $5.25M | 0.08% |
67,426
-6,000
| -8% | -$467K |
|
236
Kroger
KR
$44.8B
| $5.24M | 0.08% |
259,960
-600
| -0.2% | -$12.1K |
|
237
iShares MSCI Germany ETF
EWG
$2.51B
| $5.2M | 0.08% |
186,900
| – | – |
|
238
NextEra Energy, Inc.
NEE
$146B
| $5.16M | 0.08% |
257,648
| – | – |
|
239
General Motors
GM
$55.5B
| $5.15M | 0.08% |
143,280
+22,260
| +18% | +$801K |
|
240
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.12M | 0.08% |
130,500
| – | – |
|
241
Cardinal Health
CAH
$35.7B
| $5.09M | 0.08% |
97,571
-200
| -0.2% | -$10.4K |
|
242
Polaris
PII
$3.33B
| $5.07M | 0.08% |
39,240
-800
| -2% | -$103K |
|
243
Flowserve
FLS
$7.22B
| $5.04M | 0.08% |
80,745
| – | – |
|
|
LLTC
244
DELISTED
Linear Technology Corp
LLTC
| $4.99M | 0.08% |
125,703
+10,000
| +9% | +$397K |
|
|
NVE
245
DELISTED
NV ENERGY, INC
NVE
| $4.98M | 0.08% |
210,940
-146,815
| -41% | -$3.47M |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $4.94M | 0.08% |
94,076
| – | – |
|
247
Parker-Hannifin
PH
$96.1B
| $4.94M | 0.08% |
45,438
-1,307
| -3% | -$142K |
|
|
WFM
248
DELISTED
Whole Foods Market Inc
WFM
| $4.93M | 0.08% |
84,228
-17,400
| -17% | -$1.02M |
|
|
CAM
249
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.9M | 0.08% |
83,980
-1,100
| -1% | -$64.2K |
|
|
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.88M | 0.07% |
63,058
-600
| -0.9% | -$46.4K |
|