Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-5.73%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.54B
AUM Growth
+$6.54B
(-7.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,347
New
61
Increased
325
Reduced
409
Closed
83
Top Buys
| 1 |
Kraft Heinz
KHC
|
$13.4M |
| 2 |
PayPal
PYPL
|
$12.2M |
| 3 |
NETSCOUT
NTCT
|
$9.99M |
| 4 |
AT&T
T
|
$9.54M |
| 5 |
PPL Corp
PPL
|
$7.01M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.8M |
| 3 |
eBay
EBAY
|
$13.2M |
| 4 |
Danaher
DHR
|
$6.72M |
| 5 |
Baxter International
BAX
|
$5.47M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $15.5M | 0.24% |
193,823
-4,900
| -2% | -$393K |
|
102
Capital One
COF
$142B
| $15.4M | 0.23% |
210,227
+25,900
| +14% | +$1.89M |
|
103
Travelers Companies
TRV
$62.3B
| $15.4M | 0.23% |
154,236
-7,100
| -4% | -$707K |
|
|
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.1M | 0.23% |
83,821
-726
| -0.9% | -$131K |
|
105
Consolidated Edison
ED
$35.3B
| $14.7M | 0.23% |
221,220
-50,450
| -19% | -$3.36M |
|
|
106
Danaher
DHR
$143B
| $14.7M | 0.22% |
172,566
-78,870
| -31% | -$6.72M |
|
|
TE
107
DELISTED
TECO ENERGY INC
TE
| $14.6M | 0.22% |
566,981
+62,900
| +12% | +$1.62M |
|
108
Adobe
ADBE
$148B
| $14.4M | 0.22% |
176,272
+300
| +0.2% | +$24.6K |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $14.4M | 0.22% |
117,588
-1,500
| -1% | -$184K |
|
110
FedEx
FDX
$53.2B
| $14.3M | 0.22% |
99,109
+200
| +0.2% | +$28.9K |
|
111
Netflix
NFLX
$521B
| $14.3M | 0.22% |
137,360
+118,380
| +624% | +$468K |
|
112
Accenture
ACN
$158B
| $14.1M | 0.22% |
144,120
+2,700
| +2% | +$264K |
|
113
MetLife
MET
$53.6B
| $14M | 0.21% |
295,104
+5,403
| +2% | +$257K |
|
114
Kimberly-Clark
KMB
$42.5B
| $13.7M | 0.21% |
125,595
-2,300
| -2% | -$250K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $13.6M | 0.21% |
281,448
-23,510
| -8% | -$1.92M |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $13.6M | 0.21% |
286,484
+131,882
| +85% | -$1.08M |
|
|
117
Kraft Heinz
KHC
$31.9B
| $13.4M | 0.21% |
+190,056
| New | +$13.4M |
|
118
Caterpillar
CAT
$194B
| $13.4M | 0.21% |
203,830
+25,490
| +14% | +$1.68M |
|
119
EOG Resources
EOG
$65.8B
| $13.3M | 0.2% |
182,102
-10,892
| -6% | -$798K |
|
120
State Street
STT
$32.1B
| $13.3M | 0.2% |
196,624
-500
| -0.3% | -$33.8K |
|
|
121
PPL Corp
PPL
$26.8B
| $13.1M | 0.2% |
400,210
+214,010
| +115% | +$7.01M |
|
122
Prudential Financial
PRU
$37.8B
| $12.8M | 0.2% |
167,816
-499
| -0.3% | -$38.2K |
|
123
Kroger
KR
$45.1B
| $12.6M | 0.19% |
349,814
+200,807
| +135% | +$1.86M |
|
|
124
PayPal
PYPL
$66.5B
| $12.2M | 0.19% |
+390,684
| New | +$12.2M |
|
125
Illinois Tool Works
ITW
$76.2B
| $12.1M | 0.19% |
146,707
-530
| -0.4% | -$43.7K |
|