Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.47%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.45B
AUM Growth
–
Cap. Flow
+$6.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,290
New
1,290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$187M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
Chevron
CVX
|
$107M |
| 4 |
Johnson & Johnson
JNJ
|
$102M |
| 5 |
Microsoft
MSFT
|
$97.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.95% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
176
DELISTED
Reynolds American Inc
RAI
| $7.3M | 0.11% |
+301,896
| New | +$7.3M |
|
177
CME Group
CME
$94B
| $7.24M | 0.11% |
+95,350
| New | +$7.24M |
|
|
KSU
178
DELISTED
Kansas City Southern
KSU
| $7.18M | 0.11% |
+67,730
| New | +$7.18M |
|
179
Ameriprise Financial
AMP
$46.4B
| $6.99M | 0.11% |
+86,367
| New | +$6.99M |
|
180
Kinder Morgan
KMI
$58.7B
| $6.98M | 0.11% |
+182,888
| New | +$6.98M |
|
181
American Tower
AMT
$93.1B
| $6.97M | 0.11% |
+95,189
| New | +$6.97M |
|
182
Air Products & Chemicals
APD
$64.4B
| $6.9M | 0.11% |
+81,404
| New | +$6.9M |
|
183
Motorola Solutions
MSI
$79.4B
| $6.9M | 0.11% |
+119,446
| New | +$6.9M |
|
184
Prologis
PLD
$106B
| $6.88M | 0.11% |
+182,341
| New | +$6.88M |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $6.87M | 0.11% |
+217,696
| New | +$6.87M |
|
186
Helmerich & Payne
HP
$2.03B
| $6.81M | 0.11% |
+109,045
| New | +$6.81M |
|
187
Nucor
NUE
$33.8B
| $6.76M | 0.1% |
+155,972
| New | +$6.76M |
|
188
Analog Devices
ADI
$121B
| $6.75M | 0.1% |
+149,790
| New | +$6.75M |
|
189
Cummins
CMI
$55.1B
| $6.74M | 0.1% |
+62,170
| New | +$6.74M |
|
|
BHI
190
DELISTED
Baker Hughes
BHI
| $6.71M | 0.1% |
+145,523
| New | +$6.71M |
|
191
T Rowe Price
TROW
$23.9B
| $6.65M | 0.1% |
+90,825
| New | +$6.65M |
|
192
Ventas
VTR
$30.7B
| $6.62M | 0.1% |
+83,413
| New | +$6.62M |
|
193
Healthpeak Properties
DOC
$12.7B
| $6.6M | 0.1% |
+159,524
| New | +$6.6M |
|
|
SE
194
DELISTED
Spectra Energy Corp Wi
SE
| $6.6M | 0.1% |
+191,579
| New | +$6.6M |
|
195
Salesforce
CRM
$238B
| $6.56M | 0.1% |
+171,797
| New | +$6.56M |
|
196
Stryker
SYK
$150B
| $6.56M | 0.1% |
+101,397
| New | +$6.56M |
|
197
Corning
GLW
$60.7B
| $6.55M | 0.1% |
+460,139
| New | +$6.55M |
|
198
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.52M | 0.1% |
+135,400
| New | +$6.52M |
|
199
O'Reilly Automotive
ORLY
$88.4B
| $6.48M | 0.1% |
+863,205
| New | +$6.48M |
|
200
Progressive
PGR
$144B
| $6.44M | 0.1% |
+253,251
| New | +$6.44M |
|