Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+6.89%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$822M
(+9.3%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,892
New
42
Increased
429
Reduced
537
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$87.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.8M |
| 4 |
Exxon Mobil
XOM
|
$31.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.91M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$5.84M |
| 5 |
Coca-Cola
KO
|
$4.33M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$53.1B
| $14.6M | 0.15% |
288,363
-28,126
| -9% | -$1.42M |
|
152
Valero Energy
VLO
$48.1B
| $14.6M | 0.15% |
158,656
-10,107
| -6% | -$929K |
|
153
Prologis
PLD
$105B
| $14.4M | 0.15% |
222,633
-1,700
| -0.8% | -$110K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $14.4M | 0.15% |
367,796
+26,600
| +8% | +$1.04M |
|
155
McKesson
MCK
$85.8B
| $14.2M | 0.15% |
91,301
-4,850
| -5% | -$756K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $14.2M | 0.15% |
185,056
-1,335
| -0.7% | -$103K |
|
157
Target
TGT
$42.2B
| $14.1M | 0.15% |
216,220
-9,930
| -4% | -$648K |
|
158
Analog Devices
ADI
$121B
| $13.9M | 0.14% |
156,557
+50
| +0% | +$4.45K |
|
|
STI
159
DELISTED
SunTrust Banks, Inc.
STI
| $13.8M | 0.14% |
213,956
-450
| -0.2% | -$29.1K |
|
160
Marriott International Class A Common Stock
MAR
$72B
| $13.8M | 0.14% |
101,656
+6,360
| +7% | +$863K |
|
161
S&P Global
SPGI
$164B
| $13.8M | 0.14% |
81,370
-900
| -1% | -$152K |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $13.7M | 0.14% |
83,569
-7,724
| -8% | -$1.26M |
|
163
Ross Stores
ROST
$49.6B
| $13.6M | 0.14% |
170,037
+124
| +0.1% | +$9.95K |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $13.5M | 0.14% |
89,882
+11,489
| +15% | +$1.72M |
|
165
Amphenol
APH
$135B
| $13.5M | 0.14% |
612,960
-11,600
| -2% | -$255K |
|
166
Western Digital
WDC
$31.9B
| $13.3M | 0.14% |
221,282
-2,752
| -1% | -$165K |
|
167
Fifth Third Bancorp
FITB
$30.3B
| $13.3M | 0.14% |
437,834
-8,952
| -2% | -$272K |
|
168
Micron Technology
MU
$143B
| $12.7M | 0.13% |
309,524
-23,963
| -7% | -$985K |
|
169
Corning
GLW
$60.6B
| $12.5M | 0.13% |
391,518
-840
| -0.2% | -$26.9K |
|
170
Lam Research
LRCX
$129B
| $12.4M | 0.13% |
675,910
-12,370
| -2% | -$228K |
|
171
Alliant Energy
LNT
$16.5B
| $12.4M | 0.13% |
291,850
+5,850
| +2% | +$249K |
|
172
PACCAR
PCAR
$51.8B
| $12.4M | 0.13% |
262,236
+26,670
| +11% | +$1.26M |
|
173
Ford
F
$46.6B
| $12.3M | 0.13% |
987,068
-36,675
| -4% | -$458K |
|
174
Fidelity National Information Services
FIS
$35.8B
| $12.3M | 0.13% |
130,825
+4,142
| +3% | +$390K |
|
175
Vanguard FTSE Europe ETF
VGK
$26.9B
| $12.2M | 0.13% |
206,000
| – | – |
|