Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+1.9%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.26B
AUM Growth
-$16.4M
(-0.22%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,362
New
80
Increased
541
Reduced
439
Closed
44
Top Buys
| 1 |
Verizon
VZ
|
$5.55M |
| 2 |
Medtronic
MDT
|
$5.51M |
| 3 |
T Rowe Price
TROW
|
$5.25M |
| 4 |
Netflix
NFLX
|
$3.92M |
| 5 |
Gilead Sciences
GILD
|
$3.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.9M |
| 2 |
Chevron
CVX
|
$9.12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.54M |
| 4 |
Apple
AAPL
|
$7.33M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$6.95M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $13.2M | 0.18% |
178,972
+1,300
| +0.7% | +$96.1K |
|
127
Air Products & Chemicals
APD
$64.5B
| $13.2M | 0.18% |
94,008
+5,027
| +6% | +$704K |
|
128
WEC Energy
WEC
$34.6B
| $13.1M | 0.18% |
265,010
-700
| -0.3% | -$34.7K |
|
129
Emerson Electric
EMR
$74.9B
| $12.9M | 0.18% |
227,570
-200
| -0.1% | -$11.3K |
|
130
Ecolab
ECL
$78B
| $12.8M | 0.18% |
111,549
-1,500
| -1% | -$172K |
|
|
CB
131
DELISTED
CHUBB CORPORATION
CB
| $12.7M | 0.17% |
125,288
-1,450
| -1% | -$147K |
|
132
Johnson Controls International
JCI
$70.1B
| $12.6M | 0.17% |
238,075
-1,528
| -0.6% | -$80.7K |
|
133
Marsh & McLennan
MMC
$101B
| $12.4M | 0.17% |
221,613
-2,900
| -1% | -$163K |
|
134
Deere & Co
DE
$128B
| $12.4M | 0.17% |
141,358
-1,350
| -0.9% | -$118K |
|
135
Allstate
ALL
$54.9B
| $12.4M | 0.17% |
173,865
+200
| +0.1% | +$14.2K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $12.2M | 0.17% |
101,124
-200
| -0.2% | -$24.1K |
|
137
Charles Schwab
SCHW
$177B
| $12M | 0.17% |
395,286
-2,000
| -0.5% | -$60.9K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $11.9M | 0.16% |
108,822
+300
| +0.3% | +$32.8K |
|
139
Halliburton
HAL
$19.2B
| $11.9M | 0.16% |
270,530
-35,032
| -11% | -$1.54M |
|
140
Truist Financial
TFC
$60.7B
| $11.9M | 0.16% |
303,925
+3,450
| +1% | +$135K |
|
141
Intuit
INTU
$186B
| $11.7M | 0.16% |
120,620
+300
| +0.2% | +$29.1K |
|
142
Becton Dickinson
BDX
$54.8B
| $11.6M | 0.16% |
83,053
+3,258
| +4% | +$456K |
|
143
Kroger
KR
$44.9B
| $11.6M | 0.16% |
302,014
-5,400
| -2% | -$207K |
|
144
Amphenol
APH
$138B
| $11.4M | 0.16% |
771,800
+11,600
| +2% | +$171K |
|
145
Marathon Petroleum
MPC
$54.4B
| $11.3M | 0.16% |
221,314
-3,978
| -2% | -$204K |
|
|
146
T Rowe Price
TROW
$24.5B
| $11.1M | 0.15% |
137,112
+64,870
| +90% | +$5.25M |
|
147
Yum! Brands
YUM
$39.9B
| $11.1M | 0.15% |
196,027
+557
| +0.3% | +$31.5K |
|
148
Principal Financial Group
PFG
$18.1B
| $10.8M | 0.15% |
210,918
+1,100
| +0.5% | +$56.5K |
|
149
Aflac
AFL
$58.1B
| $10.7M | 0.15% |
335,730
+3,340
| +1% | +$107K |
|
150
Eaton
ETN
$136B
| $10.6M | 0.15% |
155,353
+1,100
| +0.7% | +$74.7K |
|