Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.5%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.72B
AUM Growth
+$7.72B
(+3.8%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,922
New
58
Increased
451
Reduced
341
Closed
62
Top Buys
| 1 |
Fortive
FTV
|
$5.59M |
| 2 |
Equity Residential
EQR
|
$4.42M |
| 3 |
Dell
DELL
|
$3.95M |
| 4 |
Coca-Cola
KO
|
$3.6M |
| 5 |
Merck
MRK
|
$3.44M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$18.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 3 |
TE
TECO ENERGY INC
TE
|
$12.4M |
| 4 |
Apple
AAPL
|
$8.28M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.9M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$17.9B
| $14.3M | 0.19% |
277,593
-3,700
| -1% | -$191K |
|
127
Ecolab
ECL
$77.5B
| $14.2M | 0.18% |
116,257
-120
| -0.1% | -$14.6K |
|
128
Norfolk Southern
NSC
$62.4B
| $14.1M | 0.18% |
145,029
-6,025
| -4% | -$585K |
|
129
Cigna
CI
$80.2B
| $14.1M | 0.18% |
107,900
+250
| +0.2% | +$32.6K |
|
130
Netflix
NFLX
$521B
| $13.9M | 0.18% |
141,225
-265
| -0.2% | -$26.1K |
|
131
American Tower
AMT
$91.9B
| $13.9M | 0.18% |
122,799
+11,575
| +10% | +$1.31M |
|
132
State Street
STT
$32.1B
| $13.9M | 0.18% |
199,279
+4,275
| +2% | +$298K |
|
133
Capital One
COF
$142B
| $13.7M | 0.18% |
191,077
-11,305
| -6% | -$812K |
|
134
Helmerich & Payne
HP
$2B
| $13.7M | 0.18% |
203,470
-10,410
| -5% | -$701K |
|
135
Blackrock
BLK
$170B
| $13.6M | 0.18% |
37,396
-600
| -2% | -$217K |
|
136
Aflac
AFL
$57.1B
| $13.3M | 0.17% |
185,372
+1,477
| +0.8% | +$106K |
|
137
Charter Communications
CHTR
$35.7B
| $13.3M | 0.17% |
49,163
+8,210
| +20% | +$2.22M |
|
138
eBay
EBAY
$41.2B
| $13.2M | 0.17% |
402,062
-255
| -0.1% | -$8.39K |
|
139
Tyson Foods
TSN
$20B
| $13.1M | 0.17% |
175,449
+12,330
| +8% | +$921K |
|
|
SE
140
DELISTED
Spectra Energy Corp Wi
SE
| $13.1M | 0.17% |
305,544
+2,100
| +0.7% | +$89.8K |
|
141
Johnson Controls International
JCI
$68.9B
| $12.9M | 0.17% |
278,113
+28,700
| +12% | +$1.86M |
|
142
Intuit
INTU
$187B
| $12.9M | 0.17% |
117,570
| – | – |
|
143
Truist Financial
TFC
$59.8B
| $12.8M | 0.17% |
340,530
-3,900
| -1% | -$147K |
|
144
Ford
F
$46.2B
| $12.8M | 0.17% |
1,058,983
-45,600
| -4% | -$550K |
|
145
Allstate
ALL
$53.9B
| $12.8M | 0.17% |
184,435
-900
| -0.5% | -$62.3K |
|
146
Stryker
SYK
$149B
| $12.7M | 0.16% |
109,011
+4,000
| +4% | +$466K |
|
147
Fiserv
FI
$74.3B
| $12.6M | 0.16% |
127,126
-350
| -0.3% | -$34.8K |
|
148
Amphenol
APH
$135B
| $12.6M | 0.16% |
193,835
+3,000
| +2% | +$195K |
|
149
Oneok
OKE
$46.5B
| $12.6M | 0.16% |
244,529
+40,359
| +20% | +$2.07M |
|
150
Cognizant
CTSH
$35.1B
| $12.5M | 0.16% |
261,560
-4,100
| -2% | -$196K |
|