Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+3.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$139M
Cap. Flow
-$58.7M
Cap. Flow %
-0.6%
Top 10 Hldgs %
17.63%
Holding
1,937
New
74
Increased
558
Reduced
525
Closed
50

Top Buys

1
BAC icon
Bank of America
BAC
$26.3M
2
ABMD
Abiomed Inc
ABMD
$21.2M
3
CPRI icon
Capri Holdings
CPRI
$18.7M
4
AMZN icon
Amazon
AMZN
$11M
5
XOM icon
Exxon Mobil
XOM
$9.96M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$82.9M
2
TWX
Time Warner Inc
TWX
$29.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.1M
4
MON
Monsanto Co
MON
$22.1M
5
IBM icon
IBM
IBM
$18.8M

Sector Composition

1 Technology 17.03%
2 Financials 15.56%
3 Healthcare 13.43%
4 Industrials 9.95%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
326
DELISTED
Cerner Corp
CERN
$5.43M 0.06%
90,862
-1,540
-2% -$92.1K
NTRS icon
327
Northern Trust
NTRS
$24.3B
$5.43M 0.06%
52,740
-530
-1% -$54.5K
AME icon
328
Ametek
AME
$43.3B
$5.41M 0.06%
74,900
– –
DUK icon
329
Duke Energy
DUK
$93.8B
$5.39M 0.06%
68,176
-3,400
-5% -$269K
CFR icon
330
Cullen/Frost Bankers
CFR
$8.24B
$5.38M 0.06%
49,710
-1,500
-3% -$162K
CCL icon
331
Carnival Corp
CCL
$42.8B
$5.38M 0.06%
93,798
+4,367
+5% +$250K
NBL
332
DELISTED
Noble Energy, Inc.
NBL
$5.32M 0.05%
150,890
+8,410
+6% +$297K
SYF icon
333
Synchrony
SYF
$28.1B
$5.3M 0.05%
158,618
-2,105
-1% -$70.3K
BEN icon
334
Franklin Resources
BEN
$13B
$5.28M 0.05%
164,686
-42,080
-20% -$1.35M
GWW icon
335
W.W. Grainger
GWW
$47.5B
$5.26M 0.05%
17,046
-1,081
-6% -$333K
NEM icon
336
Newmont
NEM
$83.7B
$5.25M 0.05%
139,252
-11,460
-8% -$432K
GGG icon
337
Graco
GGG
$14.2B
$5.24M 0.05%
115,960
– –
UAL icon
338
United Airlines
UAL
$34.5B
$5.23M 0.05%
74,931
-825
-1% -$57.5K
FAST icon
339
Fastenal
FAST
$55.1B
$5.19M 0.05%
431,484
-8,100
-2% -$97.5K
KLAC icon
340
KLA
KLAC
$119B
$5.16M 0.05%
50,322
+12,953
+35% +$1.33M
SNPS icon
341
Synopsys
SNPS
$111B
$5.16M 0.05%
60,260
-6,371
-10% -$545K
BBY icon
342
Best Buy
BBY
$16.1B
$5.12M 0.05%
68,679
-2,756
-4% -$206K
LYB icon
343
LyondellBasell Industries
LYB
$17.7B
$5.1M 0.05%
46,460
+774
+2% +$85K
ALXN
344
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.1M 0.05%
41,065
+5,870
+17% +$729K
AVA icon
345
Avista
AVA
$2.99B
$5.09M 0.05%
96,650
+8,800
+10% +$463K
DTE icon
346
DTE Energy
DTE
$28.4B
$5.08M 0.05%
57,634
-1,234
-2% -$109K
AAL icon
347
American Airlines Group
AAL
$8.63B
$5.07M 0.05%
133,610
+3,715
+3% +$141K
L icon
348
Loews
L
$20B
$5.04M 0.05%
104,437
-1,015
-1% -$49K
EG icon
349
Everest Group
EG
$14.3B
$5.02M 0.05%
21,760
-100
-0.5% -$23K
TFX icon
350
Teleflex
TFX
$5.78B
$5.01M 0.05%
18,665
+620
+3% +$166K
12 13
14
15 16