Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+6.57%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7B
AUM Growth
+$455M
(+7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,316
New
52
Increased
264
Reduced
473
Closed
82
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$73.5M |
| 3 |
Hewlett Packard
HPE
|
$11M |
| 4 |
Microsoft
MSFT
|
$4.39M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$69.4M |
| 2 |
HP
HPQ
|
$8.94M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$6.94M |
| 4 |
Exxon Mobil
XOM
|
$6.27M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$6.03M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$533B
| $16.1M | 0.23% |
141,160
+3,800
| +3% | +$435K |
|
102
Target
TGT
$42.1B
| $15.9M | 0.23% |
219,583
+1,400
| +0.6% | +$102K |
|
103
Kimberly-Clark
KMB
$42.6B
| $15.8M | 0.23% |
123,895
-1,700
| -1% | -$216K |
|
104
WEC Energy
WEC
$34.5B
| $15.7M | 0.22% |
305,290
-32,400
| -10% | -$1.66M |
|
|
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.5M | 0.22% |
66,946
-2,400
| -3% | -$557K |
|
106
MetLife
MET
$54.3B
| $15.4M | 0.22% |
358,035
+26,928
| +8% | +$1.16M |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.1M | 0.22% |
81,621
-2,200
| -3% | -$408K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $15.1M | 0.22% |
140,091
-7,100
| -5% | -$768K |
|
109
General Motors
GM
$55B
| $15.1M | 0.22% |
443,847
+88,300
| +25% | +$3M |
|
110
General Mills
GIS
$26.5B
| $15M | 0.21% |
260,702
-15,700
| -6% | -$905K |
|
111
Cognizant
CTSH
$34.9B
| $15M | 0.21% |
249,850
-5,500
| -2% | -$330K |
|
112
FedEx
FDX
$52.5B
| $14.7M | 0.21% |
98,709
-400
| -0.4% | -$59.6K |
|
113
Caterpillar
CAT
$196B
| $14.7M | 0.21% |
215,630
+11,800
| +6% | +$802K |
|
114
Accenture
ACN
$157B
| $14.5M | 0.21% |
139,020
-5,100
| -4% | -$533K |
|
|
CB
115
DELISTED
CHUBB CORPORATION
CB
| $14.4M | 0.21% |
108,748
-8,840
| -8% | -$1.17M |
|
116
Kraft Heinz
KHC
$31.8B
| $14.1M | 0.2% |
194,370
+4,314
| +2% | +$314K |
|
117
Emerson Electric
EMR
$74.1B
| $14M | 0.2% |
293,458
+68,600
| +31% | +$3.28M |
|
118
PayPal
PYPL
$65.3B
| $14M | 0.2% |
386,485
-4,199
| -1% | -$152K |
|
|
TE
119
DELISTED
TECO ENERGY INC
TE
| $13.9M | 0.2% |
522,881
-44,100
| -8% | -$1.18M |
|
120
Illinois Tool Works
ITW
$77B
| $13.7M | 0.2% |
147,407
+700
| +0.5% | +$64.9K |
|
121
Capital One
COF
$144B
| $13.6M | 0.19% |
187,727
-22,500
| -11% | -$1.62M |
|
122
Prudential Financial
PRU
$38.2B
| $13.4M | 0.19% |
164,816
-3,000
| -2% | -$244K |
|
123
PPL Corp
PPL
$26.9B
| $13.2M | 0.19% |
388,110
-12,100
| -3% | -$413K |
|
124
Charles Schwab
SCHW
$176B
| $13M | 0.19% |
394,486
-1,400
| -0.4% | -$46.1K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $13M | 0.19% |
104,292
-700
| -0.7% | -$87.2K |
|