Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.2%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.44B
AUM Growth
+$7.44B
(+6.9%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
1,925
New
57
Increased
647
Reduced
256
Closed
62
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$40.6M |
| 2 |
Apple
AAPL
|
$9.65M |
| 3 |
Pfizer
PFE
|
$9.54M |
| 4 |
Exxon Mobil
XOM
|
$9.41M |
| 5 |
Charter Communications
CHTR
|
$9.13M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.3M |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$9.28M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.55M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 13.85% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $21.2M | 0.28% |
288,977
+13,835
| +5% | +$1.01M |
|
77
Abbott
ABT
$230B
| $20.4M | 0.27% |
518,803
-34,004
| -6% | -$1.34M |
|
78
WEC Energy
WEC
$34.4B
| $20.2M | 0.27% |
310,060
-12,330
| -4% | -$805K |
|
79
DuPont de Nemours
DD
$31.6B
| $20.1M | 0.27% |
404,521
+16,100
| +4% | +$800K |
|
80
ConocoPhillips
COP
$118B
| $19.9M | 0.27% |
457,168
+7,636
| +2% | +$333K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $19.6M | 0.26% |
189,692
+5,890
| +3% | +$609K |
|
82
Kimberly-Clark
KMB
$42.5B
| $19.5M | 0.26% |
142,170
+19,145
| +16% | +$2.63M |
|
83
TJX Companies
TJX
$155B
| $19.5M | 0.26% |
252,095
+14,302
| +6% | +$1.1M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $19.3M | 0.26% |
254,564
+26,736
| +12% | +$2.03M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $18.9M | 0.25% |
292,338
+5,590
| +2% | +$362K |
|
86
General Mills
GIS
$26.6B
| $18.8M | 0.25% |
263,837
+6,235
| +2% | +$445K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $18.6M | 0.25% |
686,043
+17,885
| +3% | +$486K |
|
88
Adobe
ADBE
$148B
| $18.5M | 0.25% |
193,312
+6,140
| +3% | +$588K |
|
89
Phillips 66
PSX
$52.8B
| $18.4M | 0.25% |
231,358
+5,285
| +2% | +$419K |
|
90
Biogen
BIIB
$20.8B
| $18.3M | 0.25% |
75,848
-1,220
| -2% | -$295K |
|
91
Travelers Companies
TRV
$62.3B
| $18.3M | 0.25% |
154,010
+7,464
| +5% | +$888K |
|
92
McKesson
MCK
$85.9B
| $18.3M | 0.25% |
97,908
+8,101
| +9% | +$1.51M |
|
93
Caterpillar
CAT
$194B
| $18.2M | 0.24% |
239,920
+25,210
| +12% | +$1.91M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $17.7M | 0.24% |
145,191
+5,750
| +4% | +$702K |
|
95
PPL Corp
PPL
$26.8B
| $17.7M | 0.24% |
469,285
+47,725
| +11% | +$1.8M |
|
96
Consolidated Edison
ED
$35.3B
| $17.6M | 0.24% |
218,385
-3,460
| -2% | -$278K |
|
97
EOG Resources
EOG
$65.8B
| $17.4M | 0.23% |
208,612
+11,020
| +6% | +$919K |
|
98
American International
AIG
$45.1B
| $17.3M | 0.23% |
327,970
+7,592
| +2% | +$402K |
|
99
Kraft Heinz
KHC
$31.9B
| $17M | 0.23% |
192,380
+7,340
| +4% | +$649K |
|
100
Automatic Data Processing
ADP
$121B
| $17M | 0.23% |
184,673
+5,760
| +3% | +$529K |
|