Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.94%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.42B
AUM Growth
+$185M
(+2.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,960
New
82
Increased
359
Reduced
1,036
Closed
89
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$20.3M |
| 2 |
Abbott
ABT
|
$7.66M |
| 3 |
Procter & Gamble
PG
|
$5.32M |
| 4 |
AT&T
T
|
$4.72M |
| 5 |
Crown Castle
CCI
|
$3.79M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$8.32M |
| 2 |
STJ
St Jude Medical
STJ
|
$7.33M |
| 3 |
CME Group
CME
|
$5.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.38M |
| 5 |
Apple
AAPL
|
$2.98M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.4B
| $7.05M | 0.08% |
52,268
+10,360
| +25% | +$1.4M |
|
252
Eastman Chemical
EMN
$7.84B
| $7.04M | 0.08% |
87,071
-1,669
| -2% | -$135K |
|
253
F5
FFIV
$18.3B
| $7M | 0.08% |
49,100
+1,182
| +2% | +$169K |
|
254
Allete
ALE
$3.68B
| $6.95M | 0.08% |
102,703
+310
| +0.3% | +$21K |
|
255
Hershey
HSY
$37.9B
| $6.94M | 0.08% |
63,497
+1,945
| +3% | +$212K |
|
256
Everest Group
EG
$14.2B
| $6.87M | 0.08% |
29,401
+4,341
| +17% | +$1.01M |
|
257
Royal Caribbean
RCL
$95.2B
| $6.8M | 0.08% |
69,340
-500
| -0.7% | -$49.1K |
|
258
ResMed
RMD
$40.7B
| $6.8M | 0.08% |
94,525
-490
| -0.5% | -$35.3K |
|
259
Cintas
CTAS
$81.6B
| $6.79M | 0.08% |
214,704
+1,920
| +0.9% | +$60.7K |
|
260
NOV
NOV
$4.85B
| $6.79M | 0.08% |
169,461
+2,245
| +1% | +$90K |
|
261
Tyson Foods
TSN
$19.8B
| $6.64M | 0.08% |
107,540
-44,572
| -29% | -$2.75M |
|
262
Regions Financial
RF
$23.9B
| $6.63M | 0.08% |
456,032
+30,123
| +7% | +$438K |
|
263
Franklin Resources
BEN
$12.9B
| $6.6M | 0.08% |
156,586
-815
| -0.5% | -$34.3K |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $6.6M | 0.08% |
113,995
-335
| -0.3% | -$19.4K |
|
|
ALXN
265
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.57M | 0.08% |
54,205
+15,670
| +41% | +$1.9M |
|
266
Fortive
FTV
$16.2B
| $6.54M | 0.08% |
129,741
-44
| -0% | -$2.22K |
|
267
Federal Realty Investment Trust
FRT
$8.73B
| $6.53M | 0.08% |
48,875
-261
| -0.5% | -$34.8K |
|
268
West Pharmaceutical
WST
$18.1B
| $6.44M | 0.08% |
78,850
-340
| -0.4% | -$27.7K |
|
269
Johnson Controls International
JCI
$70.4B
| $6.39M | 0.08% |
151,759
-17,205
| -10% | -$725K |
|
270
Hartford Financial Services
HIG
$36.8B
| $6.39M | 0.08% |
132,917
-7,395
| -5% | -$355K |
|
271
T-Mobile US
TMUS
$278B
| $6.35M | 0.08% |
98,350
| – | – |
|
|
XEC
272
DELISTED
CIMAREX ENERGY CO
XEC
| $6.29M | 0.07% |
52,648
+800
| +2% | +$95.6K |
|
273
Welltower
WELL
$113B
| $6.23M | 0.07% |
88,018
+23,128
| +36% | +$1.64M |
|
274
Albemarle
ALB
$9.58B
| $6.21M | 0.07% |
58,820
+6,500
| +12% | +$687K |
|
275
Wabtec
WAB
$32.5B
| $6.2M | 0.07% |
79,504
| – | – |
|