Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+3.2%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.44B
AUM Growth
+$483M
(+6.9%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
1,925
New
57
Increased
641
Reduced
256
Closed
62
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$40.6M |
| 2 |
Apple
AAPL
|
$9.65M |
| 3 |
Pfizer
PFE
|
$9.54M |
| 4 |
Exxon Mobil
XOM
|
$9.41M |
| 5 |
Charter Communications
CHTR
|
$9.13M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.3M |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$9.28M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.55M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 13.85% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.9B
| $13.7M | 0.18% |
373,454
+69,140
| +23% | +$2.54M |
|
127
Morgan Stanley
MS
$240B
| $13.5M | 0.18% |
520,129
+27,800
| +6% | +$722K |
|
128
Prudential Financial
PRU
$38.3B
| $13.3M | 0.18% |
186,302
+19,986
| +12% | +$1.43M |
|
129
Aflac
AFL
$58.1B
| $13.3M | 0.18% |
367,790
+35,300
| +11% | +$1.27M |
|
130
Hewlett Packard
HPE
$30.5B
| $13.2M | 0.18% |
1,245,885
+54,344
| +5% | +$577K |
|
131
MetLife
MET
$54.4B
| $13.2M | 0.18% |
371,775
+30,795
| +9% | +$1.09M |
|
132
Salesforce
CRM
$232B
| $13.2M | 0.18% |
166,068
+20,620
| +14% | +$1.64M |
|
133
CSX Corp
CSX
$60.9B
| $13.1M | 0.18% |
1,511,331
+121,410
| +9% | +$1.06M |
|
134
Intuit
INTU
$186B
| $13.1M | 0.18% |
117,570
+4,050
| +4% | +$452K |
|
135
Blackrock
BLK
$172B
| $13M | 0.17% |
37,996
+1,011
| +3% | +$346K |
|
136
Allstate
ALL
$54.9B
| $13M | 0.17% |
185,335
+7,770
| +4% | +$544K |
|
137
Netflix
NFLX
$534B
| $12.9M | 0.17% |
141,490
+1,930
| +1% | +$177K |
|
138
Norfolk Southern
NSC
$62.8B
| $12.9M | 0.17% |
151,054
+7,200
| +5% | +$613K |
|
139
Capital One
COF
$145B
| $12.9M | 0.17% |
202,382
+11,755
| +6% | +$747K |
|
140
General Motors
GM
$55.4B
| $12.8M | 0.17% |
454,017
+72,590
| +19% | +$2.05M |
|
141
American Tower
AMT
$91.4B
| $12.6M | 0.17% |
111,224
+7,420
| +7% | +$843K |
|
142
Stryker
SYK
$151B
| $12.6M | 0.17% |
105,011
+2,964
| +3% | +$355K |
|
|
TE
143
DELISTED
TECO ENERGY INC
TE
| $12.4M | 0.17% |
446,981
-900
| -0.2% | -$24.9K |
|
144
Truist Financial
TFC
$60.7B
| $12.3M | 0.16% |
344,430
+19,190
| +6% | +$683K |
|
145
HP
HPQ
$27B
| $12M | 0.16% |
956,872
+11,490
| +1% | +$144K |
|
146
Idacorp
IDA
$6.76B
| $12M | 0.16% |
147,470
+100
| +0.1% | +$8.14K |
|
147
Southern Company
SO
$101B
| $11.9M | 0.16% |
222,300
+49,600
| +29% | +$2.66M |
|
148
Cardinal Health
CAH
$35.7B
| $11.7M | 0.16% |
150,148
+49,927
| +50% | +$3.89M |
|
149
Public Storage
PSA
$51.3B
| $11.6M | 0.16% |
45,548
+1,010
| +2% | +$258K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $11.6M | 0.16% |
102,949
+7,885
| +8% | +$886K |
|