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 | |
|---|---|---|---|---|---|---|
301
Black Hills Corp
BKH
$4.32B
| $5.3M | 0.07% |
86,600
+12,800
| +17% | +$784K |
|
302
Everest Group
EG
$14.7B
| $5.28M | 0.07% |
27,814
+3,804
| +16% | +$723K |
|
303
TE Connectivity
TEL
$62.2B
| $5.28M | 0.07% |
82,070
| – | – |
|
|
MXIM
304
DELISTED
Maxim Integrated Products
MXIM
| $5.27M | 0.07% |
131,900
+9,100
| +7% | +$363K |
|
305
Ashland
ASH
$2.45B
| $5.25M | 0.07% |
92,614
| – | – |
|
306
VF Corp
VFC
$5.92B
| $5.24M | 0.07% |
99,213
-11,029
| -10% | -$582K |
|
307
Royal Caribbean
RCL
$93.4B
| $5.24M | 0.07% |
69,840
+13,300
| +24% | +$997K |
|
|
LVLT
308
DELISTED
Level 3 Communications Inc
LVLT
| $5.22M | 0.07% |
112,521
-3,500
| -3% | -$162K |
|
309
Molson Coors Class B
TAP
$9.52B
| $5.21M | 0.07% |
47,408
-2,520
| -5% | -$277K |
|
310
Brown-Forman Class B
BF.B
$12.7B
| $5.16M | 0.07% |
169,825
-234
| -0.1% | -$7.1K |
|
311
NNN REIT
NNN
$8.15B
| $5.13M | 0.07% |
100,800
-2,000
| -2% | -$102K |
|
312
Lumen
LUMN
$6.16B
| $5.12M | 0.07% |
186,610
+2,700
| +1% | +$74.1K |
|
313
Healthpeak Properties
DOC
$12.6B
| $5.11M | 0.07% |
147,968
+12,885
| +10% | +$445K |
|
314
Agilent Technologies
A
$35.4B
| $5.08M | 0.07% |
107,762
-400
| -0.4% | -$18.8K |
|
315
Sempra
SRE
$54.6B
| $5.07M | 0.07% |
94,520
-180
| -0.2% | -$9.65K |
|
316
ResMed
RMD
$39.4B
| $5.02M | 0.07% |
77,515
| – | – |
|
317
Waste Management
WM
$88B
| $5.02M | 0.06% |
78,647
+1,600
| +2% | +$102K |
|
318
Bath & Body Works
BBWI
$5.66B
| $5M | 0.06% |
87,401
-3,742
| -4% | -$214K |
|
319
World Kinect Corp
WKC
$1.43B
| $5M | 0.06% |
107,970
-5,000
| -4% | -$231K |
|
|
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
| $4.98M | 0.06% |
33,067
| – | – |
|
321
Whirlpool
WHR
$5.23B
| $4.98M | 0.06% |
30,727
+200
| +0.7% | +$32.4K |
|
322
American Airlines Group
AAL
$8.56B
| $4.94M | 0.06% |
134,825
+45,425
| +51% | +$1.66M |
|
323
PPG Industries
PPG
$25B
| $4.92M | 0.06% |
47,630
+1,120
| +2% | +$116K |
|
324
Keurig Dr Pepper
KDP
$37B
| $4.85M | 0.06% |
53,134
+12,009
| +29% | +$1.1M |
|
325
Dover
DOV
$23.9B
| $4.83M | 0.06% |
81,205
-31
| -0% | -$1.84K |
|