Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+3.2%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.44B
AUM Growth
+$483M
(+6.9%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
1,925
New
57
Increased
641
Reduced
256
Closed
62
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$40.6M |
| 2 |
Apple
AAPL
|
$9.65M |
| 3 |
Pfizer
PFE
|
$9.54M |
| 4 |
Exxon Mobil
XOM
|
$9.41M |
| 5 |
Charter Communications
CHTR
|
$9.13M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.3M |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$9.28M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.55M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 13.85% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Principal Financial Group
PFG
$18.1B
| $11.6M | 0.16% |
281,293
+63,025
| +29% | +$2.59M |
|
152
Alliant Energy
LNT
$16.6B
| $11.4M | 0.15% |
287,120
+4,500
| +2% | +$179K |
|
153
Southwest Airlines
LUV
$16.3B
| $11.4M | 0.15% |
289,487
+66,991
| +30% | +$2.63M |
|
154
Deere & Co
DE
$128B
| $11.3M | 0.15% |
139,553
+4,825
| +4% | +$391K |
|
155
Yum! Brands
YUM
$39.9B
| $11.2M | 0.15% |
188,230
+5,522
| +3% | +$329K |
|
156
OGE Energy
OGE
$8.92B
| $11.2M | 0.15% |
341,474
+12,650
| +4% | +$414K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.15% |
208,282
+15,591
| +8% | +$836K |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| $11.1M | 0.15% |
303,444
+26,615
| +10% | +$975K |
|
159
Air Products & Chemicals
APD
$64.5B
| $11.1M | 0.15% |
84,225
+8,162
| +11% | +$1.07M |
|
160
Cencora
COR
$56.7B
| $11.1M | 0.15% |
139,474
+21,098
| +18% | +$1.67M |
|
161
Ventas
VTR
$30.8B
| $11.1M | 0.15% |
151,753
+29,600
| +24% | +$2.16M |
|
162
Johnson Controls International
JCI
$70.1B
| $11M | 0.15% |
238,189
+8,805
| +4% | +$408K |
|
163
Vanguard FTSE Europe ETF
VGK
$26.7B
| $11M | 0.15% |
235,000
| – | – |
|
164
Amphenol
APH
$138B
| $10.9M | 0.15% |
763,340
+21,940
| +3% | +$314K |
|
165
Tyson Foods
TSN
$20B
| $10.9M | 0.15% |
163,119
+50,464
| +45% | +$3.37M |
|
166
Ingredion
INGR
$8.21B
| $10.8M | 0.15% |
83,435
+12,495
| +18% | +$1.62M |
|
167
State Street
STT
$32.4B
| $10.5M | 0.14% |
195,004
+630
| +0.3% | +$34K |
|
168
Zoetis
ZTS
$67.9B
| $10.5M | 0.14% |
221,539
+8,165
| +4% | +$388K |
|
169
Halliburton
HAL
$19.2B
| $10.4M | 0.14% |
228,737
+6,685
| +3% | +$303K |
|
170
CME Group
CME
$96.4B
| $10.3M | 0.14% |
106,090
-1,060
| -1% | -$103K |
|
171
International Paper
IP
$25.5B
| $10.3M | 0.14% |
255,867
+7,931
| +3% | +$318K |
|
172
Prologis
PLD
$105B
| $10.1M | 0.14% |
204,986
+4,735
| +2% | +$232K |
|
173
Conagra Brands
CAG
$9.07B
| $9.98M | 0.13% |
268,253
+7,196
| +3% | +$268K |
|
174
CenterPoint Energy
CNP
$24.5B
| $9.94M | 0.13% |
414,257
+133,257
| +47% | +$3.2M |
|
175
Sysco
SYY
$39.5B
| $9.93M | 0.13% |
195,738
+4,390
| +2% | +$223K |
|