Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.5%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.72B
AUM Growth
+$7.72B
(+3.8%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,922
New
58
Increased
451
Reduced
341
Closed
62
Top Buys
| 1 |
Fortive
FTV
|
$5.59M |
| 2 |
Equity Residential
EQR
|
$4.42M |
| 3 |
Dell
DELL
|
$3.95M |
| 4 |
Coca-Cola
KO
|
$3.6M |
| 5 |
Merck
MRK
|
$3.44M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$18.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 3 |
TE
TECO ENERGY INC
TE
|
$12.4M |
| 4 |
Apple
AAPL
|
$8.28M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.9M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $12.4M | 0.16% |
102,949
| – | – |
|
152
Charles Schwab
SCHW
$175B
| $12.4M | 0.16% |
391,681
+8,720
| +2% | +$275K |
|
153
Idacorp
IDA
$6.74B
| $12.2M | 0.16% |
155,270
+7,800
| +5% | +$611K |
|
154
Yum! Brands
YUM
$40.1B
| $12.1M | 0.16% |
133,420
-1,900
| -1% | -$173K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.15% |
211,006
+2,724
| +1% | +$154K |
|
156
Deere & Co
DE
$127B
| $11.9M | 0.15% |
139,491
-62
| -0% | -$5.29K |
|
157
Air Products & Chemicals
APD
$64.8B
| $11.7M | 0.15% |
77,914
| – | – |
|
158
International Paper
IP
$25.4B
| $11.6M | 0.15% |
241,698
-600
| -0.2% | -$28.8K |
|
159
Zoetis
ZTS
$67.6B
| $11.5M | 0.15% |
221,239
-300
| -0.1% | -$15.6K |
|
160
Cardinal Health
CAH
$36B
| $11.5M | 0.15% |
147,838
-2,310
| -2% | -$179K |
|
161
Vanguard FTSE Europe ETF
VGK
$26.6B
| $11.5M | 0.15% |
235,000
| – | – |
|
162
Prologis
PLD
$103B
| $11.4M | 0.15% |
213,447
+8,461
| +4% | +$453K |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $11.4M | 0.15% |
179,398
-400
| -0.2% | -$25.3K |
|
164
Welltower
WELL
$112B
| $11.4M | 0.15% |
151,872
+26,642
| +21% | +$1.99M |
|
165
Applied Materials
AMAT
$124B
| $11.3M | 0.15% |
374,692
+49,221
| +15% | +$1.48M |
|
166
Ingredion
INGR
$8.2B
| $11.3M | 0.15% |
84,680
+1,245
| +1% | +$166K |
|
167
Alliant Energy
LNT
$16.6B
| $11.3M | 0.15% |
294,020
+6,900
| +2% | +$264K |
|
168
Kinder Morgan
KMI
$59.4B
| $11.2M | 0.14% |
483,829
+14,900
| +3% | +$345K |
|
169
AES
AES
$9.42B
| $10.9M | 0.14% |
846,592
+213,177
| +34% | +$2.74M |
|
170
Ross Stores
ROST
$49.3B
| $10.8M | 0.14% |
168,531
-5,650
| -3% | -$363K |
|
171
Southwest Airlines
LUV
$17B
| $10.8M | 0.14% |
278,121
-11,366
| -4% | -$442K |
|
172
OGE Energy
OGE
$8.92B
| $10.8M | 0.14% |
341,974
+500
| +0.1% | +$15.8K |
|
173
Salesforce
CRM
$245B
| $10.8M | 0.14% |
151,165
-14,903
| -9% | -$1.06M |
|
174
Halliburton
HAL
$18.4B
| $10.8M | 0.14% |
240,187
+11,450
| +5% | +$514K |
|
175
Cencora
COR
$57.2B
| $10.8M | 0.14% |
133,343
-6,131
| -4% | -$495K |
|