Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
Apple
AAPL
|
$18.4M |
| 4 |
UnitedHealth
UNH
|
$17.5M |
| 5 |
Eli Lilly
LLY
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.01M |
| 3 |
AT&T
T
|
$3.29M |
| 4 |
Exxon Mobil
XOM
|
$3.11M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$2.37M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $20.1M | 0.18% |
243,238
-8,540
| -3% | -$706K |
|
127
Blackrock
BLK
$172B
| $20.1M | 0.18% |
42,555
-2,275
| -5% | -$1.07M |
|
128
S&P Global
SPGI
$165B
| $19.8M | 0.18% |
101,489
+18,919
| +23% | +$3.7M |
|
129
Danaher
DHR
$143B
| $19.8M | 0.18% |
205,077
+5,144
| +3% | +$496K |
|
130
Illumina
ILMN
$15.5B
| $19.7M | 0.18% |
55,219
+29,380
| +114% | +$10.5M |
|
131
WEC Energy
WEC
$34.6B
| $19.7M | 0.18% |
294,885
+420
| +0.1% | +$28K |
|
132
Fiserv
FI
$74B
| $19.7M | 0.18% |
238,736
-386
| -0.2% | -$31.8K |
|
133
Edwards Lifesciences
EW
$47.5B
| $19.5M | 0.18% |
336,873
+29,757
| +10% | +$1.73M |
|
134
NextEra Energy, Inc.
NEE
$146B
| $19.5M | 0.18% |
466,352
+89,612
| +24% | +$3.75M |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $19.4M | 0.18% |
101,675
+1,287
| +1% | +$245K |
|
136
Capri Holdings
CPRI
$2.59B
| $19.1M | 0.17% |
330,700
| – | – |
|
137
Align Technology
ALGN
$9.76B
| $18.5M | 0.17% |
47,275
+12,693
| +37% | +$4.97M |
|
138
Allstate
ALL
$54.9B
| $18.2M | 0.17% |
184,695
-7,913
| -4% | -$781K |
|
139
Ecolab
ECL
$78B
| $18.1M | 0.16% |
115,412
-150
| -0.1% | -$23.5K |
|
140
Micron Technology
MU
$139B
| $17.6M | 0.16% |
388,472
+33,031
| +9% | +$1.49M |
|
141
Baxter International
BAX
$12.1B
| $17.5M | 0.16% |
226,570
+41,271
| +22% | +$3.18M |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $17.3M | 0.16% |
259,631
+40,510
| +18% | +$2.71M |
|
143
CMS Energy
CMS
$21.4B
| $17.3M | 0.16% |
352,470
+5,997
| +2% | +$294K |
|
144
Travelers Companies
TRV
$62.9B
| $17.1M | 0.16% |
132,141
-710
| -0.5% | -$92.1K |
|
145
Idexx Laboratories
IDXX
$51.2B
| $17M | 0.15% |
68,065
+3,920
| +6% | +$979K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $16.9M | 0.15% |
104,935
+1,105
| +1% | +$178K |
|
147
Charter Communications
CHTR
$35.4B
| $16.7M | 0.15% |
51,289
+4,240
| +9% | +$1.38M |
|
148
Sysco
SYY
$39.5B
| $16.6M | 0.15% |
226,834
+36,901
| +19% | +$2.7M |
|
149
Progressive
PGR
$146B
| $16.6M | 0.15% |
233,855
+22,889
| +11% | +$1.63M |
|
150
Constellation Brands
STZ
$25.7B
| $16.6M | 0.15% |
76,823
-370
| -0.5% | -$79.8K |
|