Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.06%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.23B
AUM Growth
+$8.23B
(+6.6%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,948
New
88
Increased
399
Reduced
587
Closed
70
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 4 |
CME Group
CME
|
$5.77M |
| 5 |
Exxon Mobil
XOM
|
$4.08M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$13.1M |
| 2 |
Welltower
WELL
|
$5.82M |
| 3 |
Verizon
VZ
|
$5.09M |
| 4 |
Johnson Controls International
JCI
|
$4.5M |
| 5 |
Medtronic
MDT
|
$4.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $15.2M | 0.19% |
40,068
+2,672
| +7% | +$1.02M |
|
127
Ford
F
$46.2B
| $15.2M | 0.18% |
1,254,173
+195,190
| +18% | +$2.37M |
|
128
O'Reilly Automotive
ORLY
$88.1B
| $14.7M | 0.18% |
52,897
+100
| +0.2% | +$27.8K |
|
129
Principal Financial Group
PFG
$17.9B
| $14.7M | 0.18% |
253,918
-23,675
| -9% | -$1.37M |
|
130
Cigna
CI
$80.2B
| $14.6M | 0.18% |
109,680
+1,780
| +2% | +$237K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $14.5M | 0.18% |
201,574
-9,432
| -4% | -$680K |
|
132
HP
HPQ
$26.8B
| $14.5M | 0.18% |
979,172
+22,500
| +2% | +$334K |
|
133
PPL Corp
PPL
$26.8B
| $14.3M | 0.17% |
420,970
-56,845
| -12% | -$1.94M |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $14.2M | 0.17% |
204,223
+24,825
| +14% | +$1.73M |
|
135
Charter Communications
CHTR
$35.7B
| $14.2M | 0.17% |
49,203
+40
| +0.1% | +$11.5K |
|
136
Deere & Co
DE
$127B
| $14.2M | 0.17% |
137,441
-2,050
| -1% | -$211K |
|
137
Stryker
SYK
$149B
| $14M | 0.17% |
116,661
+7,650
| +7% | +$917K |
|
138
NVIDIA
NVDA
$4.15T
| $13.8M | 0.17% |
129,497
-13,454
| -9% | -$1.44M |
|
139
Allstate
ALL
$53.9B
| $13.7M | 0.17% |
185,110
+675
| +0.4% | +$50K |
|
140
Cognizant
CTSH
$35.1B
| $13.6M | 0.17% |
243,416
-18,144
| -7% | -$1.02M |
|
141
Becton Dickinson
BDX
$54.3B
| $13.6M | 0.17% |
82,350
-135
| -0.2% | -$22.3K |
|
142
Ecolab
ECL
$77.5B
| $13.6M | 0.16% |
115,717
-540
| -0.5% | -$63.3K |
|
143
Marathon Petroleum
MPC
$54.4B
| $13.5M | 0.16% |
267,757
+16,185
| +6% | +$815K |
|
144
International Paper
IP
$25.4B
| $13.4M | 0.16% |
252,639
+10,941
| +5% | +$581K |
|
145
CMS Energy
CMS
$21.4B
| $13.3M | 0.16% |
319,958
-36,600
| -10% | -$1.52M |
|
146
Helmerich & Payne
HP
$2B
| $13.3M | 0.16% |
171,970
-31,500
| -15% | -$2.44M |
|
147
Fiserv
FI
$74.3B
| $13.2M | 0.16% |
124,301
-2,825
| -2% | -$300K |
|
148
Halliburton
HAL
$18.4B
| $13.2M | 0.16% |
243,662
+3,475
| +1% | +$188K |
|
149
OGE Energy
OGE
$8.92B
| $13.1M | 0.16% |
391,354
+49,380
| +14% | +$1.65M |
|
150
Constellation Brands
STZ
$25.8B
| $13M | 0.16% |
84,684
-2,625
| -3% | -$402K |
|