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 | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$23.5B
| $5.11M | 0.06% |
75,012
+660
| +0.9% | +$45K |
|
327
Carnival Corp
CCL
$41.8B
| $5.1M | 0.06% |
86,602
-795
| -0.9% | -$46.8K |
|
328
Dollar Tree
DLTR
$20.1B
| $5.07M | 0.06% |
64,665
+1,450
| +2% | +$114K |
|
329
EQT Corp
EQT
$32B
| $5.02M | 0.06% |
151,038
-4,960
| -3% | -$165K |
|
330
Tapestry
TPR
$21.6B
| $4.99M | 0.06% |
120,604
-11,070
| -8% | -$458K |
|
331
iShares MSCI Canada ETF
EWC
$3.25B
| $4.97M | 0.06% |
185,000
-47,940
| -21% | -$1.29M |
|
|
AIV
332
Aimco
AIV
$1.09B
| $4.97M | 0.06% |
841,543
-57,990
| -6% | -$343K |
|
333
Brown-Forman Class B
BF.B
$13B
| $4.95M | 0.06% |
167,427
-171
| -0.1% | -$5.05K |
|
|
CERN
334
DELISTED
Cerner Corp
CERN
| $4.95M | 0.06% |
84,022
+500
| +0.6% | +$29.4K |
|
335
Cullen/Frost Bankers
CFR
$8.23B
| $4.93M | 0.06% |
55,410
+3,000
| +6% | +$267K |
|
336
Textron
TXT
$14.5B
| $4.93M | 0.06% |
103,603
+18,023
| +21% | +$858K |
|
337
Rockwell Automation
ROK
$38.4B
| $4.89M | 0.06% |
31,402
+4,760
| +18% | +$741K |
|
338
PG&E
PCG
$33.1B
| $4.87M | 0.06% |
73,430
+6,375
| +10% | +$423K |
|
|
KSU
339
DELISTED
Kansas City Southern
KSU
| $4.86M | 0.06% |
56,710
-1,590
| -3% | -$136K |
|
340
Darden Restaurants
DRI
$24.5B
| $4.83M | 0.06% |
57,662
-291
| -0.5% | -$24.4K |
|
341
DTE Energy
DTE
$28.1B
| $4.79M | 0.06% |
55,131
+6,339
| +13% | +$551K |
|
342
Lumen
LUMN
$6.2B
| $4.79M | 0.06% |
203,251
-41,885
| -17% | -$987K |
|
343
IDEX
IEX
$12.1B
| $4.77M | 0.06% |
51,030
-500
| -1% | -$46.8K |
|
|
ANDV
344
DELISTED
Andeavor
ANDV
| $4.74M | 0.06% |
58,516
+4,180
| +8% | +$339K |
|
345
APA Corp
APA
$8.02B
| $4.72M | 0.06% |
91,743
+7,130
| +8% | +$367K |
|
346
American Electric Power
AEP
$57.9B
| $4.72M | 0.06% |
70,270
+3,745
| +6% | +$251K |
|
|
PNRA
347
DELISTED
Panera Bread Co
PNRA
| $4.72M | 0.06% |
18,010
| – | – |
|
348
Toro Company
TTC
$7.71B
| $4.71M | 0.06% |
75,480
| – | – |
|
349
W.R. Berkley
WRB
$27.3B
| $4.69M | 0.06% |
224,100
| – | – |
|
350
Boston Scientific
BSX
$156B
| $4.61M | 0.05% |
185,290
-2,795
| -1% | -$69.5K |
|