Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+4.74%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.89B
AUM Growth
+$379M
(+4.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,905
New
68
Increased
403
Reduced
464
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$23.7M |
| 2 |
Microsoft
MSFT
|
$6.57M |
| 3 |
Johnson & Johnson
JNJ
|
$6M |
| 4 |
Procter & Gamble
PG
|
$5.59M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.46M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$23.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$20.9M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.52M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$5.54M |
| 5 |
Wells Fargo
WFC
|
$4.58M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 10.95% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $13.7M | 0.15% |
216,097
-10,111
| -4% | -$640K |
|
152
Analog Devices
ADI
$121B
| $13.5M | 0.15% |
156,507
-4,808
| -3% | -$414K |
|
153
Aflac
AFL
$58.1B
| $13.4M | 0.15% |
330,134
-920
| -0.3% | -$37.4K |
|
154
Southwest Airlines
LUV
$16.3B
| $13.4M | 0.15% |
239,084
-14,166
| -6% | -$793K |
|
155
Target
TGT
$42.1B
| $13.3M | 0.15% |
226,150
+10,452
| +5% | +$617K |
|
156
Amphenol
APH
$138B
| $13.2M | 0.15% |
624,560
-2,200
| -0.4% | -$46.6K |
|
157
Micron Technology
MU
$139B
| $13.1M | 0.15% |
333,487
+14,513
| +5% | +$571K |
|
158
Valero Energy
VLO
$48.3B
| $13M | 0.15% |
168,763
-17,015
| -9% | -$1.31M |
|
159
Public Storage
PSA
$51.3B
| $12.9M | 0.15% |
60,391
+16,507
| +38% | +$3.53M |
|
160
S&P Global
SPGI
$165B
| $12.9M | 0.14% |
82,270
+9,089
| +12% | +$1.42M |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $12.8M | 0.14% |
214,406
+3,000
| +1% | +$179K |
|
162
OGE Energy
OGE
$8.92B
| $12.8M | 0.14% |
354,350
-26,000
| -7% | -$937K |
|
163
General Mills
GIS
$26.5B
| $12.8M | 0.14% |
246,462
-11,750
| -5% | -$608K |
|
164
Lam Research
LRCX
$127B
| $12.7M | 0.14% |
688,280
+22,940
| +3% | +$424K |
|
165
Fifth Third Bancorp
FITB
$30.6B
| $12.5M | 0.14% |
446,786
-3,900
| -0.9% | -$109K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $12.5M | 0.14% |
341,196
-30,540
| -8% | -$1.12M |
|
167
Ford
F
$46.5B
| $12.3M | 0.14% |
1,023,743
+109,100
| +12% | +$1.31M |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $12M | 0.14% |
186,391
+2,400
| +1% | +$155K |
|
169
Vanguard FTSE Europe ETF
VGK
$26.7B
| $12M | 0.14% |
206,000
| – | – |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $11.9M | 0.13% |
78,393
+10,743
| +16% | +$1.63M |
|
171
M&T Bank
MTB
$31.6B
| $11.9M | 0.13% |
73,980
-2,164
| -3% | -$348K |
|
172
Alliant Energy
LNT
$16.6B
| $11.9M | 0.13% |
286,000
-3,050
| -1% | -$127K |
|
173
Fidelity National Information Services
FIS
$35.9B
| $11.8M | 0.13% |
126,683
-593
| -0.5% | -$55.4K |
|
174
Electronic Arts
EA
$42B
| $11.8M | 0.13% |
100,151
+11,265
| +13% | +$1.33M |
|
175
Corning
GLW
$59.7B
| $11.7M | 0.13% |
392,358
+17,750
| +5% | +$531K |
|