Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.28%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.05B
AUM Growth
+$7.05B
(-2.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,348
New
30
Increased
214
Reduced
595
Closed
62
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$25M |
| 2 |
WEC Energy
WEC
|
$4.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$3.62M |
| 4 |
Cracker Barrel
CBRL
|
$3.13M |
| 5 |
Duke Energy
DUK
|
$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$8.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.21M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$7.14M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.05M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $16.2M | 0.23% |
289,701
-22,193
| -7% | -$1.24M |
|
102
Capital One
COF
$142B
| $16.2M | 0.23% |
184,327
-3,400
| -2% | -$299K |
|
103
Automatic Data Processing
ADP
$121B
| $15.9M | 0.23% |
198,723
-4,941
| -2% | -$396K |
|
104
Lockheed Martin
LMT
$105B
| $15.9M | 0.23% |
85,741
+3,800
| +5% | +$706K |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.8M | 0.22% |
185,864
-12,620
| -6% | -$1.07M |
|
106
Consolidated Edison
ED
$35.3B
| $15.7M | 0.22% |
271,670
+36,450
| +15% | +$2.11M |
|
107
Cognizant
CTSH
$35.1B
| $15.7M | 0.22% |
257,350
-140
| -0.1% | -$8.55K |
|
108
Travelers Companies
TRV
$62.3B
| $15.6M | 0.22% |
161,336
-6,900
| -4% | -$667K |
|
109
TJX Companies
TJX
$155B
| $15.6M | 0.22% |
235,593
-6,827
| -3% | -$452K |
|
110
State Street
STT
$32.1B
| $15.2M | 0.22% |
197,124
-5,400
| -3% | -$416K |
|
111
Ford
F
$46.2B
| $15.2M | 0.22% |
1,010,383
-194,900
| -16% | -$2.93M |
|
112
Caterpillar
CAT
$194B
| $15.1M | 0.21% |
178,340
-11,310
| -6% | -$959K |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.1M | 0.21% |
84,547
-3,767
| -4% | -$671K |
|
114
General Motors
GM
$55B
| $14.9M | 0.21% |
446,872
+76,700
| +21% | +$2.56M |
|
115
Prudential Financial
PRU
$37.8B
| $14.7M | 0.21% |
168,315
-10,898
| -6% | -$954K |
|
116
Cencora
COR
$57.2B
| $14.5M | 0.21% |
136,001
-5,600
| -4% | -$595K |
|
117
Adobe
ADBE
$148B
| $14.3M | 0.2% |
175,972
-3,000
| -2% | -$243K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $13.9M | 0.2% |
178,577
-1,700
| -0.9% | -$133K |
|
|
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.9M | 0.2% |
69,746
-792
| -1% | -$158K |
|
120
General Mills
GIS
$26.6B
| $13.8M | 0.2% |
246,802
+2,800
| +1% | +$156K |
|
121
Accenture
ACN
$158B
| $13.7M | 0.19% |
141,420
-1,981
| -1% | -$192K |
|
122
Blackrock
BLK
$170B
| $13.7M | 0.19% |
39,460
+200
| +0.5% | +$69.2K |
|
123
Kimberly-Clark
KMB
$42.5B
| $13.6M | 0.19% |
127,895
-1,900
| -1% | -$201K |
|
124
Illinois Tool Works
ITW
$76.2B
| $13.5M | 0.19% |
147,237
-3,670
| -2% | -$337K |
|
125
Emerson Electric
EMR
$72.9B
| $13.5M | 0.19% |
243,658
+16,088
| +7% | +$892K |
|