Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+4.5%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.72B
AUM Growth
+$283M
(+3.8%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,922
New
57
Increased
447
Reduced
342
Closed
62
Top Buys
| 1 |
Fortive
FTV
|
+$5.59M |
| 2 |
Equity Residential
EQR
|
+$4.42M |
| 3 |
Dell
DELL
|
+$3.95M |
| 4 |
Coca-Cola
KO
|
+$3.6M |
| 5 |
Merck
MRK
|
+$3.44M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$18.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 3 |
TE
TECO ENERGY INC
TE
|
+$12.4M |
| 4 |
Apple
AAPL
|
+$8.28M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$5.9M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37.4B
| $5.94M | 0.08% |
138,787
-16,611
| -11% | -$711K |
|
277
Clorox
CLX
$15.2B
| $5.93M | 0.08% |
47,328
+12,075
| +34% | +$1.51M |
|
278
Eastman Chemical
EMN
$7.74B
| $5.9M | 0.08% |
87,206
-1,737
| -2% | -$118K |
|
279
West Pharmaceutical
WST
$18.5B
| $5.9M | 0.08% |
79,190
-200
| -0.3% | -$14.9K |
|
280
Hershey
HSY
$37.4B
| $5.9M | 0.08% |
61,677
-17,613
| -22% | -$1.68M |
|
|
CA
281
DELISTED
CA, Inc.
CA
| $5.89M | 0.08% |
178,155
-100
| -0.1% | -$3.31K |
|
282
Kellanova
K
$27.6B
| $5.85M | 0.08% |
80,436
-320
| -0.4% | -$23.3K |
|
283
Parker-Hannifin
PH
$96.6B
| $5.85M | 0.08% |
46,573
-1,400
| -3% | -$176K |
|
284
Waters Corp
WAT
$17.7B
| $5.81M | 0.08% |
36,683
| – | – |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $5.77M | 0.07% |
93,452
+4,930
| +6% | +$304K |
|
286
CarMax
KMX
$9.04B
| $5.77M | 0.07% |
108,157
+2,600
| +2% | +$139K |
|
287
Mid-America Apartment Communities
MAA
$16.6B
| $5.77M | 0.07% |
61,360
-5,600
| -8% | -$526K |
|
288
Revvity
RVTY
$9.69B
| $5.71M | 0.07% |
101,780
| – | – |
|
289
Micron Technology
MU
$175B
| $5.67M | 0.07% |
318,719
+49,700
| +18% | +$884K |
|
|
KSU
290
DELISTED
Kansas City Southern
KSU
| $5.63M | 0.07% |
60,300
+300
| +0.5% | +$28K |
|
291
Franklin Resources
BEN
$12.9B
| $5.6M | 0.07% |
157,476
+900
| +0.6% | +$32K |
|
292
UGI
UGI
$7.47B
| $5.6M | 0.07% |
123,713
+3,711
| +3% | +$168K |
|
|
293
Fortive
FTV
$16.6B
| $5.59M | 0.07% |
+131,118
| New | +$5.59M |
|
|
FLG
294
Flagstar Financial, Inc.
FLG
$5.27B
| $5.53M | 0.07% |
129,590
-6,450
| -5% | -$275K |
|
|
AIV
295
Aimco
AIV
$1.07B
| $5.47M | 0.07% |
894,278
| – | – |
|
296
Harley-Davidson
HOG
$3.69B
| $5.4M | 0.07% |
102,699
| – | – |
|
297
Vertex Pharmaceuticals
VRTX
$101B
| $5.4M | 0.07% |
61,875
-1,500
| -2% | -$131K |
|
298
Weyerhaeuser
WY
$18.2B
| $5.37M | 0.07% |
167,977
+23,165
| +16% | +$740K |
|
299
NorthWestern Energy
NWE
$3.5B
| $5.32M | 0.07% |
92,440
+8,350
| +10% | +$480K |
|
300
Universal Health Services
UHS
$12.2B
| $5.32M | 0.07% |
43,133
+779
| +2% | +$96K |
|