Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.94%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.42B
AUM Growth
+$185M
(+2.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,960
New
82
Increased
359
Reduced
1,036
Closed
89
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$20.3M |
| 2 |
Abbott
ABT
|
$7.66M |
| 3 |
Procter & Gamble
PG
|
$5.32M |
| 4 |
AT&T
T
|
$4.72M |
| 5 |
Crown Castle
CCI
|
$3.79M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$8.32M |
| 2 |
STJ
St Jude Medical
STJ
|
$7.33M |
| 3 |
CME Group
CME
|
$5.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.38M |
| 5 |
Apple
AAPL
|
$2.98M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$27B
| $13.3M | 0.16% |
356,710
-64,260
| -15% | -$2.4M |
|
152
eBay
EBAY
$42.5B
| $13.3M | 0.16% |
396,122
-3,815
| -1% | -$128K |
|
153
Intuit
INTU
$186B
| $13.2M | 0.16% |
113,471
+1,100
| +1% | +$128K |
|
154
Marathon Petroleum
MPC
$54.4B
| $13M | 0.15% |
257,315
-10,442
| -4% | -$528K |
|
155
Idacorp
IDA
$6.76B
| $13M | 0.15% |
156,435
+50
| +0% | +$4.15K |
|
156
Constellation Brands
STZ
$25.7B
| $12.9M | 0.15% |
79,459
-5,225
| -6% | -$847K |
|
|
157
CME Group
CME
$96.4B
| $12.8M | 0.15% |
107,680
-44,960
| -29% | -$5.34M |
|
158
Aflac
AFL
$58.1B
| $12.6M | 0.15% |
349,090
+5,380
| +2% | +$195K |
|
159
Oneok
OKE
$46.8B
| $12.4M | 0.15% |
223,808
-251
| -0.1% | -$13.9K |
|
160
Valero Energy
VLO
$48.3B
| $12.3M | 0.15% |
185,138
+20,740
| +13% | +$1.37M |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $12.3M | 0.15% |
103,414
+2,315
| +2% | +$275K |
|
|
STI
162
DELISTED
SunTrust Banks, Inc.
STI
| $12.2M | 0.15% |
220,831
-645
| -0.3% | -$35.7K |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12M | 0.14% |
282,050
| – | – |
|
164
Zoetis
ZTS
$67.9B
| $11.9M | 0.14% |
223,374
-4,165
| -2% | -$222K |
|
165
Halliburton
HAL
$19.2B
| $11.9M | 0.14% |
241,822
-1,840
| -0.8% | -$90.5K |
|
166
Kinder Morgan
KMI
$59.4B
| $11.8M | 0.14% |
543,890
-178
| -0% | -$3.87K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $11.5M | 0.14% |
185,838
-18,385
| -9% | -$1.14M |
|
168
M&T Bank
MTB
$31.6B
| $11.5M | 0.14% |
74,461
-1,180
| -2% | -$183K |
|
169
Fifth Third Bancorp
FITB
$30.6B
| $11.5M | 0.14% |
452,986
-950
| -0.2% | -$24.1K |
|
170
Cummins
CMI
$55.2B
| $11.5M | 0.14% |
75,985
-2,990
| -4% | -$452K |
|
171
Alliant Energy
LNT
$16.6B
| $11.5M | 0.14% |
289,650
-1,700
| -0.6% | -$67.3K |
|
172
Helmerich & Payne
HP
$2.07B
| $11.4M | 0.14% |
171,685
-285
| -0.2% | -$19K |
|
173
Ross Stores
ROST
$50B
| $11.4M | 0.14% |
172,524
+17,454
| +11% | +$1.15M |
|
174
NextEra Energy, Inc.
NEE
$146B
| $11.2M | 0.13% |
348,212
+31,180
| +10% | +$1M |
|
175
Target
TGT
$42.1B
| $11.2M | 0.13% |
202,228
-48,675
| -19% | -$2.69M |
|