Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+1.9%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.26B
AUM Growth
+$7.26B
(-0.22%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,362
New
80
Increased
546
Reduced
433
Closed
44
Top Buys
| 1 |
Visa
V
|
$29.4M |
| 2 |
Verizon
VZ
|
$5.55M |
| 3 |
Medtronic
MDT
|
$5.51M |
| 4 |
T Rowe Price
TROW
|
$5.25M |
| 5 |
Netflix
NFLX
|
$3.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.9M |
| 2 |
Chevron
CVX
|
$9.12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.54M |
| 4 |
Apple
AAPL
|
$7.33M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$6.95M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $16.6M | 0.23% |
81,941
-2,050
| -2% | -$416K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $16.2M | 0.22% |
151,729
-782
| -0.5% | -$83.3K |
|
103
Cencora
COR
$57.2B
| $16.1M | 0.22% |
141,601
-11,900
| -8% | -$1.35M |
|
104
Cognizant
CTSH
$34.9B
| $16.1M | 0.22% |
257,490
+4,840
| +2% | +$302K |
|
105
Cigna
CI
$80.1B
| $15.9M | 0.22% |
122,500
-15,450
| -11% | -$2M |
|
106
MetLife
MET
$53.5B
| $15.8M | 0.22% |
311,894
+2,600
| +0.8% | +$131K |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.4M | 0.21% |
181,449
-8,750
| -5% | -$745K |
|
108
Caterpillar
CAT
$193B
| $15.2M | 0.21% |
189,650
-13,700
| -7% | -$1.1M |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $14.9M | 0.21% |
180,277
-22,873
| -11% | -$1.89M |
|
110
State Street
STT
$31.8B
| $14.9M | 0.21% |
202,524
+2,100
| +1% | +$154K |
|
|
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.8M | 0.2% |
70,538
-3,800
| -5% | -$798K |
|
112
Capital One
COF
$141B
| $14.8M | 0.2% |
187,727
+50
| +0% | +$3.94K |
|
113
iShares MSCI Canada ETF
EWC
$3.21B
| $14.8M | 0.2% |
543,760
| – | – |
|
114
Illinois Tool Works
ITW
$76.1B
| $14.7M | 0.2% |
150,907
+800
| +0.5% | +$77.7K |
|
115
Prudential Financial
PRU
$37.7B
| $14.4M | 0.2% |
179,213
-1,300
| -0.7% | -$104K |
|
116
Blackrock
BLK
$170B
| $14.4M | 0.2% |
39,260
+1,000
| +3% | +$366K |
|
117
Consolidated Edison
ED
$35B
| $14.3M | 0.2% |
235,220
-22,600
| -9% | -$1.38M |
|
118
CSX Corp
CSX
$60B
| $14.2M | 0.2% |
429,617
+2,450
| +0.6% | +$81.1K |
|
119
Kimberly-Clark
KMB
$42.4B
| $13.9M | 0.19% |
129,795
-17,250
| -12% | -$1.85M |
|
120
General Motors
GM
$55.2B
| $13.9M | 0.19% |
370,172
+36,000
| +11% | +$1.35M |
|
121
Kinder Morgan
KMI
$59.4B
| $13.8M | 0.19% |
328,551
+63,010
| +24% | +$2.65M |
|
122
General Mills
GIS
$26.5B
| $13.8M | 0.19% |
244,002
-13,150
| -5% | -$744K |
|
123
Norfolk Southern
NSC
$62.2B
| $13.5M | 0.19% |
131,389
-3,390
| -3% | -$349K |
|
124
Accenture
ACN
$157B
| $13.4M | 0.19% |
143,401
+1,100
| +0.8% | +$103K |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.2M | 0.18% |
88,314
+1,100
| +1% | +$165K |
|