Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+1.9%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.26B
AUM Growth
-$16.4M
Cap. Flow
-$84.7M
Cap. Flow %
-1.17%
Top 10 Hldgs %
15.16%
Holding
1,362
New
80
Increased
541
Reduced
439
Closed
44

Top Buys

1
VZ icon
Verizon
VZ
$5.55M
2
MDT icon
Medtronic
MDT
$5.51M
3
TROW icon
T Rowe Price
TROW
$5.25M
4
NFLX icon
Netflix
NFLX
$3.92M
5
GILD icon
Gilead Sciences
GILD
$3.8M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$20.9M
2
CVX icon
Chevron
CVX
$9.12M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.54M
4
AAPL icon
Apple
AAPL
$7.33M
5
PL
PROTECTIVE LIFE CORP
PL
$6.95M

Sector Composition

1 Technology 14.49%
2 Healthcare 14.42%
3 Financials 14.27%
4 Industrials 10.63%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
151
Williams Companies
WMB
$70.3B
$10.5M 0.14%
206,829
+42,000
+25% +$2.12M
BAX icon
152
Baxter International
BAX
$12.1B
$10.4M 0.14%
280,791
+13,163
+5% +$490K
WDC icon
153
Western Digital
WDC
$31.4B
$10.3M 0.14%
149,130
+132
+0.1% +$9.08K
ORLY icon
154
O'Reilly Automotive
ORLY
$89.1B
$10.1M 0.14%
702,705
-63,000
-8% -$908K
AMP icon
155
Ameriprise Financial
AMP
$48.3B
$10M 0.14%
76,732
-300
-0.4% -$39.3K
STZ icon
156
Constellation Brands
STZ
$25.7B
$10M 0.14%
86,389
-6,300
-7% -$732K
AMT icon
157
American Tower
AMT
$91.4B
$9.93M 0.14%
105,489
+19,600
+23% +$1.85M
DFS
158
DELISTED
Discover Financial Services
DFS
$9.91M 0.14%
175,891
-13,700
-7% -$772K
IDA icon
159
Idacorp
IDA
$6.76B
$9.9M 0.14%
157,500
+3,730
+2% +$235K
CRM icon
160
Salesforce
CRM
$232B
$9.77M 0.13%
146,222
+500
+0.3% +$33.4K
DAL icon
161
Delta Air Lines
DAL
$39.5B
$9.76M 0.13%
217,090
+14,050
+7% +$632K
HP icon
162
Helmerich & Payne
HP
$2.07B
$9.72M 0.13%
142,773
+28,800
+25% +$1.96M
FIS icon
163
Fidelity National Information Services
FIS
$35.9B
$9.7M 0.13%
142,575
+400
+0.3% +$27.2K
TE
164
DELISTED
TECO ENERGY INC
TE
$9.54M 0.13%
491,981
+52,050
+12% +$1.01M
CB icon
165
Chubb
CB
$112B
$9.54M 0.13%
85,550
-5,000
-6% -$557K
ZTS icon
166
Zoetis
ZTS
$67.9B
$9.42M 0.13%
203,447
-2,700
-1% -$125K
CAH icon
167
Cardinal Health
CAH
$35.7B
$9.4M 0.13%
104,171
+5,700
+6% +$515K
GLW icon
168
Corning
GLW
$59.7B
$9.4M 0.13%
414,239
+1,800
+0.4% +$40.8K
OGE icon
169
OGE Energy
OGE
$8.92B
$9.36M 0.13%
296,024
-13,400
-4% -$424K
PCAR icon
170
PACCAR
PCAR
$51.6B
$9.35M 0.13%
222,036
-24,450
-10% -$1.03M
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
$9.26M 0.13%
135,604
-12,450
-8% -$850K
CNL
172
DELISTED
CLECO CRP (HOLDING CO)
CNL
$9.24M 0.13%
169,490
-2,500
-1% -$136K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$170B
$9.23M 0.13%
231,800
+900
+0.4% +$35.8K
ADI icon
174
Analog Devices
ADI
$121B
$9.22M 0.13%
146,362
– –
LUMN icon
175
Lumen
LUMN
$5.1B
$9.07M 0.12%
262,600
+51,350
+24% +$1.77M
5 6
7
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