Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.28%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.05B
AUM Growth
-$210M
(-2.9%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,348
New
30
Increased
206
Reduced
602
Closed
62
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$25M |
| 2 |
WEC Energy
WEC
|
$4.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$3.62M |
| 4 |
Cracker Barrel
CBRL
|
$3.13M |
| 5 |
Duke Energy
DUK
|
$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$8.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.21M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$7.14M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.05M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.9B
| $13.5M | 0.19% |
1,237,551
-51,300
| -4% | -$558K |
|
127
Deere & Co
DE
$128B
| $13.2M | 0.19% |
136,037
-5,321
| -4% | -$516K |
|
128
Charles Schwab
SCHW
$177B
| $13M | 0.18% |
396,986
+1,700
| +0.4% | +$55.5K |
|
129
Kinder Morgan
KMI
$59.4B
| $12.5M | 0.18% |
326,435
-2,116
| -0.6% | -$81.2K |
|
130
Netflix
NFLX
$534B
| $12.5M | 0.18% |
132,860
+32,480
| +32% | +$3.05M |
|
131
Truist Financial
TFC
$60.7B
| $12.3M | 0.17% |
305,425
+1,500
| +0.5% | +$60.5K |
|
132
Ecolab
ECL
$78B
| $12.3M | 0.17% |
108,481
-3,068
| -3% | -$347K |
|
133
iShares MSCI Canada ETF
EWC
$3.23B
| $12.1M | 0.17% |
453,160
-90,600
| -17% | -$2.42M |
|
134
Yum! Brands
YUM
$39.9B
| $12.1M | 0.17% |
186,568
-9,459
| -5% | -$613K |
|
135
Marsh & McLennan
MMC
$101B
| $12.1M | 0.17% |
212,813
-8,800
| -4% | -$499K |
|
136
Johnson Controls International
JCI
$70.1B
| $12M | 0.17% |
231,390
-6,685
| -3% | -$347K |
|
137
Intuit
INTU
$186B
| $11.9M | 0.17% |
118,320
-2,300
| -2% | -$232K |
|
138
American Tower
AMT
$91.4B
| $11.6M | 0.16% |
124,149
+18,660
| +18% | +$1.74M |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $11.5M | 0.16% |
309,204
+96,908
| +46% | +$3.62M |
|
140
Baxter International
BAX
$12.1B
| $11.5M | 0.16% |
302,699
+21,908
| +8% | +$832K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $11.4M | 0.16% |
95,424
-5,700
| -6% | -$681K |
|
142
Halliburton
HAL
$19.2B
| $11.3M | 0.16% |
263,330
-7,200
| -3% | -$310K |
|
|
CB
143
DELISTED
CHUBB CORPORATION
CB
| $11.3M | 0.16% |
119,088
-6,200
| -5% | -$590K |
|
144
Allstate
ALL
$54.9B
| $11.2M | 0.16% |
172,065
-1,800
| -1% | -$117K |
|
145
Becton Dickinson
BDX
$54.8B
| $11.1M | 0.16% |
80,534
-2,519
| -3% | -$348K |
|
146
Amphenol
APH
$138B
| $11.1M | 0.16% |
766,600
-5,200
| -0.7% | -$75.4K |
|
147
Marathon Petroleum
MPC
$54.4B
| $11.1M | 0.16% |
211,714
-9,600
| -4% | -$502K |
|
148
Williams Companies
WMB
$70.3B
| $10.8M | 0.15% |
188,329
-18,500
| -9% | -$1.06M |
|
149
Kroger
KR
$44.9B
| $10.8M | 0.15% |
298,014
-4,000
| -1% | -$145K |
|
150
O'Reilly Automotive
ORLY
$89.1B
| $10.5M | 0.15% |
693,705
-9,000
| -1% | -$136K |
|