Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+6.08%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.53B
AUM Growth
+$78M
(+1.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,348
New
58
Increased
196
Reduced
561
Closed
44
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.89M |
| 2 |
American International
AIG
|
$2.9M |
| 3 |
Garmin
GRMN
|
$2.48M |
| 4 |
Portland General Electric
POR
|
$2.42M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$2.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.07M |
| 4 |
IBM
IBM
|
$5.92M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.82M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $8.88M | 0.14% |
254,713
-4,200
| -2% | -$146K |
|
|
UNS
152
DELISTED
UNS ENERGY CORP COM
UNS
| $8.84M | 0.14% |
189,683
+3,250
| +2% | +$152K |
|
153
Allstate
ALL
$54.9B
| $8.76M | 0.13% |
173,365
+700
| +0.4% | +$35.4K |
|
154
Franklin Resources
BEN
$13.4B
| $8.72M | 0.13% |
172,516
-7,700
| -4% | -$389K |
|
155
Zoetis
ZTS
$67.9B
| $8.7M | 0.13% |
279,600
-50,595
| -15% | -$1.57M |
|
156
Sysco
SYY
$39.5B
| $8.61M | 0.13% |
270,338
+24,500
| +10% | +$780K |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $8.6M | 0.13% |
128,332
-5,422
| -4% | -$363K |
|
158
HF Sinclair
DINO
$9.65B
| $8.37M | 0.13% |
198,650
+5,800
| +3% | +$244K |
|
159
Intuit
INTU
$186B
| $8.3M | 0.13% |
125,120
-1,300
| -1% | -$86.2K |
|
160
Cummins
CMI
$55.2B
| $8.26M | 0.13% |
62,170
| – | – |
|
161
Williams Companies
WMB
$70.3B
| $8.13M | 0.12% |
223,667
-28,655
| -11% | -$1.04M |
|
162
Principal Financial Group
PFG
$18.1B
| $8.13M | 0.12% |
189,827
+19,200
| +11% | +$822K |
|
163
Charles Schwab
SCHW
$177B
| $8.08M | 0.12% |
382,386
-7,100
| -2% | -$150K |
|
|
S
164
DELISTED
Sprint Corporation
S
| $8.03M | 0.12% |
1,291,100
-187,000
| -13% | -$1.16M |
|
165
Salesforce
CRM
$233B
| $8M | 0.12% |
154,197
-17,600
| -10% | -$914K |
|
166
PACCAR
PCAR
$51.6B
| $7.95M | 0.12% |
214,206
-2,250
| -1% | -$83.5K |
|
167
Ameriprise Financial
AMP
$48.3B
| $7.81M | 0.12% |
85,767
-600
| -0.7% | -$54.7K |
|
168
Becton Dickinson
BDX
$54.8B
| $7.81M | 0.12% |
80,000
-11,378
| -12% | -$1.11M |
|
|
CNL
169
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.73M | 0.12% |
172,290
-600
| -0.3% | -$26.9K |
|
|
KSU
170
DELISTED
Kansas City Southern
KSU
| $7.6M | 0.12% |
69,530
+1,800
| +3% | +$197K |
|
171
Prologis
PLD
$105B
| $7.6M | 0.12% |
201,941
+19,600
| +11% | +$737K |
|
172
Air Products & Chemicals
APD
$64.5B
| $7.58M | 0.12% |
76,863
-4,541
| -6% | -$448K |
|
173
Nucor
NUE
$33.3B
| $7.56M | 0.12% |
154,272
-1,700
| -1% | -$83.3K |
|
174
Marathon Petroleum
MPC
$54.4B
| $7.54M | 0.12% |
234,292
-2,400
| -1% | -$77.2K |
|
175
Helmerich & Payne
HP
$2.07B
| $7.5M | 0.11% |
108,745
-300
| -0.3% | -$20.7K |
|