Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+3.75%
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
+$139M
Cap. Flow
-$58.7M
Cap. Flow %
-0.6%
Top 10 Hldgs %
17.63%
Holding
1,937
New
74
Increased
558
Reduced
525
Closed
50

Top Buys

1
BAC icon
Bank of America
BAC
$26.3M
2
ABMD
Abiomed Inc
ABMD
$21.2M
3
CPRI icon
Capri Holdings
CPRI
$18.7M
4
AMZN icon
Amazon
AMZN
$11M
5
XOM icon
Exxon Mobil
XOM
$9.96M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$82.9M
2
TWX
Time Warner Inc
TWX
$29.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.1M
4
MON
Monsanto Co
MON
$22.1M
5
IBM icon
IBM
IBM
$18.8M

Sector Composition

1 Technology 17.03%
2 Financials 15.56%
3 Healthcare 13.43%
4 Industrials 9.95%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
151
American International
AIG
$45.1B
$15.4M 0.16%
291,243
+5,343
+2% +$283K
PRU icon
152
Prudential Financial
PRU
$37.9B
$15.1M 0.16%
161,818
-24,052
-13% -$2.25M
EW icon
153
Edwards Lifesciences
EW
$47.8B
$14.9M 0.15%
307,116
+7,770
+3% +$377K
PLD icon
154
Prologis
PLD
$103B
$14.8M 0.15%
225,318
+1,585
+0.7% +$104K
ROST icon
155
Ross Stores
ROST
$49.8B
$14.7M 0.15%
173,321
+4,246
+3% +$360K
CNC icon
156
Centene
CNC
$14.2B
$14.5M 0.15%
236,156
+13,080
+6% +$806K
KMB icon
157
Kimberly-Clark
KMB
$42.9B
$14.5M 0.15%
137,841
+4,990
+4% +$526K
STI
158
DELISTED
SunTrust Banks, Inc.
STI
$14.5M 0.15%
219,121
+5,465
+3% +$361K
ADI icon
159
Analog Devices
ADI
$119B
$14.4M 0.15%
149,824
+1,860
+1% +$178K
EBAY icon
160
eBay
EBAY
$41.9B
$14.1M 0.15%
389,419
-3,567
-0.9% -$129K
IDXX icon
161
Idexx Laboratories
IDXX
$50.5B
$14M 0.14%
64,145
– –
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
$13.9M 0.14%
182,518
+68,126
+60% +$5.2M
CHTR icon
163
Charter Communications
CHTR
$36.4B
$13.8M 0.14%
47,049
-2,725
-5% -$799K
BAX icon
164
Baxter International
BAX
$12.1B
$13.7M 0.14%
185,299
-964
-0.5% -$71.2K
OKE icon
165
Oneok
OKE
$46.4B
$13.6M 0.14%
194,571
+23,850
+14% +$1.67M
FIS icon
166
Fidelity National Information Services
FIS
$35.9B
$13.6M 0.14%
128,069
-956
-0.7% -$101K
APH icon
167
Amphenol
APH
$137B
$13.4M 0.14%
614,280
+920
+0.1% +$20K
MET icon
168
MetLife
MET
$54.1B
$13.4M 0.14%
306,366
+133
+0% +$5.8K
KHC icon
169
Kraft Heinz
KHC
$31.9B
$13.2M 0.14%
209,451
+27,822
+15% +$1.75M
DFS
170
DELISTED
Discover Financial Services
DFS
$13.1M 0.14%
186,221
+1,565
+0.8% +$110K
SYY icon
171
Sysco
SYY
$39.1B
$13M 0.13%
189,933
-2,915
-2% -$199K
MCO icon
172
Moody's
MCO
$89.5B
$12.8M 0.13%
75,098
+13,765
+22% +$2.35M
MAR icon
173
Marriott International Class A Common Stock
MAR
$72.4B
$12.6M 0.13%
99,821
-1,635
-2% -$207K
EL icon
174
Estee Lauder
EL
$32.4B
$12.6M 0.13%
88,325
+6,624
+8% +$945K
OGE icon
175
OGE Energy
OGE
$8.88B
$12.6M 0.13%
356,450
-2,600
-0.7% -$91.5K
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