Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.08%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.53B
AUM Growth
+$78M
(+1.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,348
New
58
Increased
196
Reduced
561
Closed
44
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.89M |
| 2 |
American International
AIG
|
$2.9M |
| 3 |
Garmin
GRMN
|
$2.48M |
| 4 |
Portland General Electric
POR
|
$2.42M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$2.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.07M |
| 4 |
IBM
IBM
|
$5.92M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.82M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.2B
| $11.1M | 0.17% |
145,868
-2,100
| -1% | -$160K |
|
127
CSX Corp
CSX
$60B
| $11.1M | 0.17% |
1,291,161
-25,407
| -2% | -$218K |
|
128
Ecolab
ECL
$77.7B
| $10.9M | 0.17% |
110,549
-3,000
| -3% | -$296K |
|
129
Cencora
COR
$57.3B
| $10.8M | 0.17% |
176,896
-3,300
| -2% | -$202K |
|
130
Johnson Controls International
JCI
$69.2B
| $10.8M | 0.16% |
247,864
-2,670
| -1% | -$116K |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $10.7M | 0.16% |
166,770
-7,400
| -4% | -$474K |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.7M | 0.16% |
203,145
-11,552
| -5% | -$606K |
|
|
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.6M | 0.16% |
177,957
-5,800
| -3% | -$347K |
|
134
Yum! Brands
YUM
$40B
| $10.6M | 0.16% |
207,016
-3,755
| -2% | -$193K |
|
135
Norfolk Southern
NSC
$62.4B
| $10.5M | 0.16% |
136,279
-10,280
| -7% | -$795K |
|
|
AGN
136
DELISTED
ALLERGAN INC
AGN
| $10.3M | 0.16% |
113,939
-2,867
| -2% | -$259K |
|
137
Marsh & McLennan
MMC
$101B
| $10M | 0.15% |
230,113
-5,300
| -2% | -$231K |
|
138
Devon Energy
DVN
$22.1B
| $9.96M | 0.15% |
172,390
-14,012
| -8% | -$809K |
|
139
WEC Energy
WEC
$34.7B
| $9.95M | 0.15% |
246,410
-800
| -0.3% | -$32.3K |
|
140
Blackrock
BLK
$171B
| $9.95M | 0.15% |
36,760
-800
| -2% | -$216K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $9.9M | 0.15% |
195,891
-16,800
| -8% | -$849K |
|
142
Cognizant
CTSH
$34.6B
| $9.87M | 0.15% |
240,450
-3,660
| -1% | -$150K |
|
|
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.66M | 0.15% |
86,525
-1,269
| -1% | -$142K |
|
144
Adobe
ADBE
$143B
| $9.59M | 0.15% |
184,588
-4,200
| -2% | -$218K |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $9.34M | 0.14% |
169,390
-11,100
| -6% | -$612K |
|
|
LIFE
146
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $9.28M | 0.14% |
124,060
+52,050
| +72% | +$3.89M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $9.22M | 0.14% |
119,622
-10,000
| -8% | -$771K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $9.13M | 0.14% |
230,600
| – | – |
|
149
Chubb
CB
$112B
| $8.89M | 0.14% |
95,040
-1,700
| -2% | -$159K |
|
150
Eaton
ETN
$134B
| $8.89M | 0.14% |
129,153
-48,811
| -27% | -$3.36M |
|