Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.74%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.89B
AUM Growth
+$8.89B
(+4.4%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,905
New
68
Increased
405
Reduced
462
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$23.7M |
| 2 |
Microsoft
MSFT
|
$6.57M |
| 3 |
Johnson & Johnson
JNJ
|
$6M |
| 4 |
Procter & Gamble
PG
|
$5.59M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.46M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$23.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$20.9M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.52M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$5.54M |
| 5 |
Wells Fargo
WFC
|
$4.58M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 10.95% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.7B
| $19.7M | 0.22% |
185,328
-2,130
| -1% | -$226K |
|
102
Marsh & McLennan
MMC
$101B
| $19.7M | 0.22% |
234,694
+4,141
| +2% | +$347K |
|
103
Chubb
CB
$111B
| $19.3M | 0.22% |
135,595
-3
| -0% | -$428 |
|
|
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.8M | 0.21% |
711,262
-2,730
| -0.4% | -$72K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $18.7M | 0.21% |
91,293
-5,097
| -5% | -$1.04M |
|
106
Consolidated Edison
ED
$35B
| $18.7M | 0.21% |
231,414
-8,400
| -4% | -$678K |
|
107
WEC Energy
WEC
$34.2B
| $18.6M | 0.21% |
296,854
-7,236
| -2% | -$454K |
|
108
American Tower
AMT
$92.3B
| $18.6M | 0.21% |
136,279
-6,176
| -4% | -$844K |
|
109
Charter Communications
CHTR
$35.6B
| $18.6M | 0.21% |
51,072
+1,182
| +2% | +$430K |
|
110
Kimberly-Clark
KMB
$42.4B
| $18.5M | 0.21% |
157,277
-7,259
| -4% | -$854K |
|
111
HP
HPQ
$26.8B
| $18.5M | 0.21% |
926,842
-4,600
| -0.5% | -$91.8K |
|
112
Cognizant
CTSH
$34.9B
| $18.5M | 0.21% |
254,441
-10
| -0% | -$725 |
|
113
American International
AIG
$45B
| $18.3M | 0.21% |
298,570
-7,211
| -2% | -$443K |
|
114
State Street
STT
$31.8B
| $18.2M | 0.2% |
190,189
-520
| -0.3% | -$49.7K |
|
115
Emerson Electric
EMR
$72.8B
| $18.2M | 0.2% |
289,052
+3,824
| +1% | +$240K |
|
116
Occidental Petroleum
OXY
$45.7B
| $17.9M | 0.2% |
278,765
+1,692
| +0.6% | +$109K |
|
117
Stryker
SYK
$147B
| $17.9M | 0.2% |
126,027
+8,800
| +8% | +$1.25M |
|
118
Blackrock
BLK
$169B
| $17.9M | 0.2% |
39,940
+914
| +2% | +$409K |
|
119
Humana
HUM
$37.4B
| $17.6M | 0.2% |
72,352
+10,184
| +16% | +$2.48M |
|
120
Norfolk Southern
NSC
$62.2B
| $17.5M | 0.2% |
132,170
-1,610
| -1% | -$213K |
|
121
Becton Dickinson
BDX
$53.8B
| $17.4M | 0.2% |
88,834
+5,930
| +7% | +$1.16M |
|
122
Allstate
ALL
$53.6B
| $17.4M | 0.2% |
189,103
-900
| -0.5% | -$82.7K |
|
123
Charles Schwab
SCHW
$173B
| $17.3M | 0.19% |
395,486
-940
| -0.2% | -$41.1K |
|
124
Capital One
COF
$141B
| $17.1M | 0.19% |
202,262
+3,730
| +2% | +$316K |
|
125
Deere & Co
DE
$127B
| $17.1M | 0.19% |
135,791
+650
| +0.5% | +$81.6K |
|