Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-12.32%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.98B
AUM Growth
+$8.98B
(-18%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,032
New
63
Increased
487
Reduced
622
Closed
74
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$40.3M |
| 2 |
Linde
LIN
|
$26.5M |
| 3 |
Cigna
CI
|
$14.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$6.26M |
| 5 |
Johnson & Johnson
JNJ
|
$5.64M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.8M |
| 2 |
AET
Aetna Inc
AET
|
$31.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$23.1M |
| 5 |
Bank of America
BAC
|
$21.7M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $13.5M | 0.15% |
101,193
-482
| -0.5% | -$64.4K |
|
152
Fidelity National Information Services
FIS
$35.6B
| $13.4M | 0.15% |
130,294
+1,900
| +1% | +$195K |
|
153
Intercontinental Exchange
ICE
$100B
| $13.3M | 0.15% |
176,190
+5,495
| +3% | +$414K |
|
154
Analog Devices
ADI
$120B
| $13.2M | 0.15% |
154,047
-1,187
| -0.8% | -$102K |
|
155
General Motors
GM
$55B
| $13.1M | 0.15% |
391,252
+1,790
| +0.5% | +$59.9K |
|
156
Applied Materials
AMAT
$124B
| $13.1M | 0.15% |
399,613
-7,988
| -2% | -$262K |
|
157
Valero Energy
VLO
$48.3B
| $12.8M | 0.14% |
171,349
-30,221
| -15% | -$2.27M |
|
158
Amphenol
APH
$135B
| $12.4M | 0.14% |
152,505
-395
| -0.3% | -$32K |
|
159
Crown Castle
CCI
$42.3B
| $12.3M | 0.14% |
112,965
-5,244
| -4% | -$570K |
|
160
Constellation Brands
STZ
$25.8B
| $12.2M | 0.14% |
76,023
-800
| -1% | -$129K |
|
161
Alliant Energy
LNT
$16.6B
| $12.1M | 0.13% |
285,940
+2,000
| +0.7% | +$84.5K |
|
162
Roper Technologies
ROP
$56.4B
| $11.9M | 0.13% |
44,549
-5,645
| -11% | -$1.5M |
|
163
Yum! Brands
YUM
$40.1B
| $11.8M | 0.13% |
128,755
-100
| -0.1% | -$9.19K |
|
164
Corning
GLW
$59.4B
| $11.8M | 0.13% |
390,448
| – | – |
|
165
Sysco
SYY
$38.8B
| $11.8M | 0.13% |
187,998
-38,836
| -17% | -$2.43M |
|
166
Motorola Solutions
MSI
$79B
| $11.6M | 0.13% |
100,928
-8,654
| -8% | -$996K |
|
167
Idacorp
IDA
$6.74B
| $11.6M | 0.13% |
124,335
-155
| -0.1% | -$14.4K |
|
168
Idexx Laboratories
IDXX
$50.7B
| $11.5M | 0.13% |
61,940
-6,125
| -9% | -$1.14M |
|
169
State Street
STT
$32.1B
| $11.5M | 0.13% |
182,671
-8,500
| -4% | -$536K |
|
|
170
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.4M | 0.13% |
206,530
-506,096
| -71% | -$27.8M |
|
171
ResMed
RMD
$39.4B
| $11.3M | 0.13% |
99,624
-900
| -0.9% | -$102K |
|
172
eBay
EBAY
$41.2B
| $11.3M | 0.13% |
401,589
+19,015
| +5% | +$534K |
|
173
American International
AIG
$45.1B
| $11.3M | 0.13% |
285,863
-24,480
| -8% | -$965K |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $11M | 0.12% |
217,681
-41,950
| -16% | -$2.12M |
|
175
Global Payments
GPN
$21B
| $11M | 0.12% |
106,401
-5
| -0% | -$516 |
|