Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.28%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.05B
AUM Growth
-$210M
(-2.9%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,348
New
30
Increased
206
Reduced
602
Closed
62
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$25M |
| 2 |
WEC Energy
WEC
|
$4.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$3.62M |
| 4 |
Cracker Barrel
CBRL
|
$3.13M |
| 5 |
Duke Energy
DUK
|
$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$8.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.21M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$7.14M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.05M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$58.1B
| $10.4M | 0.15% |
335,330
-400
| -0.1% | -$12.4K |
|
152
Salesforce
CRM
$232B
| $10.4M | 0.15% |
149,568
+3,346
| +2% | +$233K |
|
153
Eaton
ETN
$136B
| $10.4M | 0.15% |
154,253
-1,100
| -0.7% | -$74.2K |
|
154
Norfolk Southern
NSC
$62.8B
| $10.3M | 0.15% |
117,979
-13,410
| -10% | -$1.17M |
|
155
Cardinal Health
CAH
$35.7B
| $10.3M | 0.15% |
122,971
+18,800
| +18% | +$1.57M |
|
156
Air Products & Chemicals
APD
$64.5B
| $10.3M | 0.15% |
81,252
-12,756
| -14% | -$1.61M |
|
157
Principal Financial Group
PFG
$18.1B
| $10.2M | 0.15% |
199,818
-11,100
| -5% | -$569K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $10M | 0.14% |
104,722
-4,100
| -4% | -$392K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $9.75M | 0.14% |
169,191
-6,700
| -4% | -$386K |
|
160
Analog Devices
ADI
$121B
| $9.61M | 0.14% |
149,762
+3,400
| +2% | +$218K |
|
161
Zoetis
ZTS
$67.9B
| $9.57M | 0.14% |
198,547
-4,900
| -2% | -$236K |
|
162
Constellation Brands
STZ
$25.7B
| $9.48M | 0.13% |
81,689
-4,700
| -5% | -$545K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $9.19M | 0.13% |
231,800
| – | – |
|
164
Stryker
SYK
$151B
| $9.16M | 0.13% |
95,847
-900
| -0.9% | -$86K |
|
|
CNL
165
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.07M | 0.13% |
168,390
-1,100
| -0.6% | -$59.2K |
|
166
Conagra Brands
CAG
$9.07B
| $9.01M | 0.13% |
264,783
-3,084
| -1% | -$105K |
|
167
Helmerich & Payne
HP
$2.07B
| $8.99M | 0.13% |
127,630
-15,143
| -11% | -$1.07M |
|
168
Archer Daniels Midland
ADM
$29.8B
| $8.92M | 0.13% |
184,954
-5,187
| -3% | -$250K |
|
|
BHI
169
DELISTED
Baker Hughes
BHI
| $8.92M | 0.13% |
144,535
+4,100
| +3% | +$253K |
|
|
TE
170
DELISTED
TECO ENERGY INC
TE
| $8.9M | 0.13% |
504,081
+12,100
| +2% | +$214K |
|
171
Ameriprise Financial
AMP
$48.3B
| $8.86M | 0.13% |
70,932
-5,800
| -8% | -$725K |
|
172
Delta Air Lines
DAL
$39.5B
| $8.8M | 0.12% |
214,280
-2,810
| -1% | -$115K |
|
173
Fiserv
FI
$74B
| $8.7M | 0.12% |
209,972
-3,600
| -2% | -$149K |
|
174
OGE Energy
OGE
$8.92B
| $8.67M | 0.12% |
303,424
+7,400
| +2% | +$211K |
|
175
Chubb
CB
$112B
| $8.65M | 0.12% |
85,092
-458
| -0.5% | -$46.6K |
|