Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
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
+$7.72B
(+3.8%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,922
New
58
Increased
451
Reduced
341
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 | 10.64% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $21.5M | 0.28% |
100,618
-2,929
| -3% | -$627K |
|
77
Colgate-Palmolive
CL
$67.7B
| $21.5M | 0.28% |
289,727
+750
| +0.3% | +$55.6K |
|
78
Adobe
ADBE
$148B
| $21M | 0.27% |
193,912
+600
| +0.3% | +$65.1K |
|
79
DuPont de Nemours
DD
$31.6B
| $20.7M | 0.27% |
398,921
-5,600
| -1% | -$290K |
|
80
EOG Resources
EOG
$65.8B
| $20.5M | 0.27% |
211,916
+3,304
| +2% | +$320K |
|
81
Accenture
ACN
$158B
| $20.4M | 0.26% |
166,975
+27,470
| +20% | +$3.36M |
|
82
ConocoPhillips
COP
$118B
| $19.5M | 0.25% |
449,668
-7,500
| -2% | -$326K |
|
83
American International
AIG
$45.1B
| $19.5M | 0.25% |
328,169
+199
| +0.1% | +$11.8K |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $19.4M | 0.25% |
189,792
+100
| +0.1% | +$10.2K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $19.4M | 0.25% |
289,138
-3,200
| -1% | -$214K |
|
86
WEC Energy
WEC
$34.4B
| $19.2M | 0.25% |
321,160
+11,100
| +4% | +$665K |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.8M | 0.24% |
775,247
-10,410
| -1% | -$252K |
|
88
Phillips 66
PSX
$52.8B
| $18.5M | 0.24% |
229,703
-1,655
| -0.7% | -$133K |
|
89
Kimberly-Clark
KMB
$42.5B
| $18.5M | 0.24% |
146,556
+4,386
| +3% | +$553K |
|
90
General Dynamics
GD
$86.8B
| $18.4M | 0.24% |
118,402
-1,700
| -1% | -$264K |
|
91
PNC Financial Services
PNC
$80.7B
| $18.4M | 0.24% |
203,691
-4,550
| -2% | -$410K |
|
92
Illinois Tool Works
ITW
$76.2B
| $18.1M | 0.23% |
151,227
-2,350
| -2% | -$282K |
|
93
Kraft Heinz
KHC
$31.9B
| $18M | 0.23% |
201,005
+8,625
| +4% | +$772K |
|
94
TJX Companies
TJX
$155B
| $17.9M | 0.23% |
239,495
-12,600
| -5% | -$942K |
|
95
Goldman Sachs
GS
$221B
| $17.9M | 0.23% |
110,990
+802
| +0.7% | +$129K |
|
96
Travelers Companies
TRV
$62.3B
| $17.8M | 0.23% |
155,180
+1,170
| +0.8% | +$134K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $17.8M | 0.23% |
251,861
-2,703
| -1% | -$191K |
|
98
McKesson
MCK
$85.9B
| $17.6M | 0.23% |
105,492
+7,584
| +8% | +$1.26M |
|
99
FedEx
FDX
$53.2B
| $17.4M | 0.23% |
99,582
-329
| -0.3% | -$57.5K |
|
100
Danaher
DHR
$143B
| $17.2M | 0.22% |
219,907
-1,750
| -0.8% | -$5.68M |
|