Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$9.71B
(+1.4%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,937
New
73
Increased
565
Reduced
524
Closed
50
Top Buys
| 1 |
Bank of America
BAC
|
$26.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$21.2M |
| 3 |
Capri Holdings
CPRI
|
$18.7M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Exxon Mobil
XOM
|
$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$29.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 4 |
MON
Monsanto Co
MON
|
$22.1M |
| 5 |
IBM
IBM
|
$18.8M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42B
| $17.7M | 0.18% |
125,688
+7,265
| +6% | +$1.02M |
|
127
Fiserv
FI
$74.3B
| $17.7M | 0.18% |
239,122
-3,500
| -1% | -$259K |
|
128
Cigna
CI
$80.2B
| $17.7M | 0.18% |
103,971
-890
| -0.8% | -$151K |
|
129
Marathon Petroleum
MPC
$54.4B
| $17.6M | 0.18% |
251,269
+20,475
| +9% | +$1.44M |
|
130
Allstate
ALL
$53.9B
| $17.6M | 0.18% |
192,608
-7,241
| -4% | -$661K |
|
131
Danaher
DHR
$143B
| $17.5M | 0.18% |
177,246
-260
| -0.1% | -$25.7K |
|
132
State Street
STT
$32.1B
| $17.3M | 0.18% |
186,201
-550
| -0.3% | -$51.2K |
|
133
Constellation Brands
STZ
$25.8B
| $16.9M | 0.17% |
77,193
-1,143
| -1% | -$250K |
|
134
S&P Global
SPGI
$165B
| $16.8M | 0.17% |
82,570
-3,552
| -4% | -$724K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $16.7M | 0.17% |
100,388
+37,349
| +59% | +$6.23M |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $16.7M | 0.17% |
227,880
+14,655
| +7% | +$1.07M |
|
137
Target
TGT
$42B
| $16.6M | 0.17% |
218,270
-1,200
| -0.5% | -$91.3K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.5M | 0.17% |
390,000
| – | – |
|
139
Aflac
AFL
$57.1B
| $16.4M | 0.17% |
381,752
+8,102
| +2% | +$349K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $16.4M | 0.17% |
103,830
-3,328
| -3% | -$526K |
|
141
CMS Energy
CMS
$21.4B
| $16.4M | 0.17% |
346,473
+27,684
| +9% | +$1.31M |
|
142
Intuitive Surgical
ISRG
$158B
| $16.4M | 0.17% |
34,190
+1,611
| +5% | +$771K |
|
143
Consolidated Edison
ED
$35.3B
| $16.3M | 0.17% |
209,053
-17,500
| -8% | -$1.36M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $16.3M | 0.17% |
210,638
-20,630
| -9% | -$1.59M |
|
145
Travelers Companies
TRV
$62.3B
| $16.3M | 0.17% |
132,851
+115
| +0.1% | +$14.1K |
|
146
Ecolab
ECL
$77.5B
| $16.2M | 0.17% |
115,562
+211
| +0.2% | +$29.6K |
|
147
General Motors
GM
$55B
| $15.8M | 0.16% |
401,087
+4,355
| +1% | +$172K |
|
148
NextEra Energy, Inc.
NEE
$148B
| $15.7M | 0.16% |
94,185
+8,386
| +10% | +$1.4M |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $15.7M | 0.16% |
92,237
+1,654
| +2% | +$281K |
|
150
Truist Financial
TFC
$59.8B
| $15.6M | 0.16% |
309,634
+4,530
| +1% | +$228K |
|