Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+6.08%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.53B
AUM Growth
+$78M
(+1.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,348
New
58
Increased
196
Reduced
561
Closed
44
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.89M |
| 2 |
American International
AIG
|
$2.9M |
| 3 |
Garmin
GRMN
|
$2.48M |
| 4 |
Portland General Electric
POR
|
$2.42M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$2.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.07M |
| 4 |
IBM
IBM
|
$5.92M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.82M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$31.4B
| $7.47M | 0.11% |
155,834
-132
| -0.1% | -$6.33K |
|
177
Amphenol
APH
$138B
| $7.46M | 0.11% |
771,000
| – | – |
|
178
Vanguard FTSE Europe ETF
VGK
$26.7B
| $7.38M | 0.11% |
135,400
| – | – |
|
179
M&T Bank
MTB
$31.6B
| $7.36M | 0.11% |
65,789
-1,600
| -2% | -$179K |
|
|
YHOO
180
DELISTED
Yahoo Inc
YHOO
| $7.35M | 0.11% |
221,684
-9,100
| -4% | -$302K |
|
181
O'Reilly Automotive
ORLY
$89.1B
| $7.34M | 0.11% |
863,205
| – | – |
|
182
Fifth Third Bancorp
FITB
$30.6B
| $7.3M | 0.11% |
404,506
-13,000
| -3% | -$235K |
|
183
Harley-Davidson
HOG
$3.67B
| $7.27M | 0.11% |
113,136
| – | – |
|
184
International Paper
IP
$25.5B
| $7.26M | 0.11% |
173,422
-3,319
| -2% | -$139K |
|
|
RAI
185
DELISTED
Reynolds American Inc
RAI
| $7.17M | 0.11% |
293,956
-7,940
| -3% | -$194K |
|
186
Fidelity National Information Services
FIS
$35.9B
| $7.12M | 0.11% |
153,220
+8,266
| +6% | +$384K |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| $7.07M | 0.11% |
206,429
+14,850
| +8% | +$508K |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $6.99M | 0.11% |
215,496
-2,200
| -1% | -$71.3K |
|
189
American Tower
AMT
$91.4B
| $6.98M | 0.11% |
94,189
-1,000
| -1% | -$74.1K |
|
190
Analog Devices
ADI
$121B
| $6.96M | 0.11% |
147,862
-1,928
| -1% | -$90.7K |
|
191
CMS Energy
CMS
$21.4B
| $6.91M | 0.11% |
262,593
-21,200
| -7% | -$558K |
|
192
Conagra Brands
CAG
$9.07B
| $6.87M | 0.11% |
290,869
-42,231
| -13% | -$997K |
|
|
LO
193
DELISTED
LORILLARD INC COM STK
LO
| $6.82M | 0.1% |
152,212
+13,200
| +9% | +$591K |
|
|
HES
194
DELISTED
Hess
HES
| $6.81M | 0.1% |
88,057
-1,600
| -2% | -$124K |
|
195
Stryker
SYK
$151B
| $6.72M | 0.1% |
99,397
-2,000
| -2% | -$135K |
|
196
Oneok
OKE
$46.8B
| $6.68M | 0.1% |
143,083
+13,306
| +10% | +$621K |
|
197
Motorola Solutions
MSI
$79.7B
| $6.66M | 0.1% |
112,089
-7,357
| -6% | -$437K |
|
198
Corning
GLW
$59.7B
| $6.61M | 0.1% |
453,239
-6,900
| -1% | -$101K |
|
199
Progressive
PGR
$146B
| $6.6M | 0.1% |
242,490
-10,761
| -4% | -$293K |
|
200
CME Group
CME
$96.4B
| $6.58M | 0.1% |
89,000
-6,350
| -7% | -$469K |
|