Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.14%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.2B
AUM Growth
+$155M
(+2.2%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,354
New
34
Increased
212
Reduced
572
Closed
44
Top Buys
| 1 |
General Motors
GM
|
$7.36M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.39M |
| 3 |
Civeo
CVEO
|
$2.51M |
| 4 |
Entergy
ETR
|
$2.48M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$2.27M |
Top Sells
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Exxon Mobil
XOM
|
$10.3M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.92M |
| 4 |
Procter & Gamble
PG
|
$5.36M |
| 5 |
Johnson & Johnson
JNJ
|
$5.02M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$36.5B
| $6.25M | 0.09% |
152,056
-1,538
| -1% | -$63.2K |
|
227
Boston Properties
BXP
$12.2B
| $6.21M | 0.09% |
52,541
+370
| +0.7% | +$43.7K |
|
228
VF Corp
VFC
$5.86B
| $6.18M | 0.09% |
104,220
+531
| +0.5% | +$31.5K |
|
229
Roper Technologies
ROP
$55.8B
| $6.16M | 0.09% |
42,170
-500
| -1% | -$73K |
|
230
CarMax
KMX
$9.11B
| $6.15M | 0.09% |
118,277
+190
| +0.2% | +$9.88K |
|
231
Sempra
SRE
$52.9B
| $6.15M | 0.09% |
117,400
+29,000
| +33% | +$1.52M |
|
|
COV
232
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.12M | 0.09% |
67,946
-1,573
| -2% | -$142K |
|
233
American Financial Group
AFG
$11.6B
| $6.1M | 0.08% |
102,380
-2,250
| -2% | -$134K |
|
234
Williams-Sonoma
WSM
$24.7B
| $6.1M | 0.08% |
169,880
-4,000
| -2% | -$144K |
|
235
Applied Materials
AMAT
$130B
| $6.08M | 0.08% |
269,566
+2,500
| +0.9% | +$56.4K |
|
236
Ingredion
INGR
$8.24B
| $6.07M | 0.08% |
80,840
-600
| -0.7% | -$45K |
|
237
BorgWarner
BWA
$9.53B
| $6.06M | 0.08% |
105,671
| – | – |
|
238
Flowserve
FLS
$7.22B
| $6.01M | 0.08% |
80,845
-100
| -0.1% | -$7.44K |
|
|
GAP
239
The Gap, Inc.
GAP
$8.83B
| $6.01M | 0.08% |
144,598
| – | – |
|
240
Avista
AVA
$2.99B
| $5.9M | 0.08% |
176,007
+20,100
| +13% | +$674K |
|
241
CME Group
CME
$94.4B
| $5.85M | 0.08% |
82,500
-3,500
| -4% | -$248K |
|
242
iShares MSCI Germany ETF
EWG
$2.51B
| $5.85M | 0.08% |
186,900
| – | – |
|
243
Parker-Hannifin
PH
$96.1B
| $5.82M | 0.08% |
46,318
-20
| -0% | -$2.52K |
|
244
United Rentals
URI
$62.7B
| $5.72M | 0.08% |
54,600
+2,200
| +4% | +$230K |
|
245
Invesco
IVZ
$9.81B
| $5.71M | 0.08% |
151,226
+170
| +0.1% | +$6.42K |
|
|
CAM
246
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.69M | 0.08% |
83,980
-1,100
| -1% | -$74.5K |
|
|
GMCR
247
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.56M | 0.08% |
44,650
+11,600
| +35% | +$1.45M |
|
248
Omnicom Group
OMC
$15.4B
| $5.53M | 0.08% |
77,625
| – | – |
|
249
World Kinect Corp
WKC
$1.48B
| $5.53M | 0.08% |
112,270
+2,200
| +2% | +$108K |
|
250
Cooper Companies
COO
$13.5B
| $5.49M | 0.08% |
162,040
| – | – |
|