Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.3%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.13B
AUM Growth
-$68.7M
(-0.95%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,345
New
35
Increased
285
Reduced
476
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$6.09M |
| 3 |
Welltower
WELL
|
$3.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.69M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$18.9M |
| 2 |
GE Aerospace
GE
|
$9.04M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
$8.83M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$8.03M |
| 5 |
Apple
AAPL
|
$4.52M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.2B
| $8.15M | 0.11% |
407,056
+1,600
| +0.4% | +$32K |
|
177
Kroger
KR
$44.8B
| $8.11M | 0.11% |
311,814
+43,920
| +16% | +$1.14M |
|
178
Eaton
ETN
$136B
| $8.08M | 0.11% |
127,453
-13,700
| -10% | -$868K |
|
179
American Tower
AMT
$92.9B
| $8.06M | 0.11% |
86,089
-1,200
| -1% | -$112K |
|
180
M&T Bank
MTB
$31.2B
| $8.06M | 0.11% |
65,339
+1,150
| +2% | +$142K |
|
181
Moody's
MCO
$89.5B
| $8.01M | 0.11% |
84,793
-600
| -0.7% | -$56.7K |
|
|
LO
182
DELISTED
LORILLARD INC COM STK
LO
| $7.98M | 0.11% |
133,212
-700
| -0.5% | -$41.9K |
|
183
Cummins
CMI
$55.1B
| $7.95M | 0.11% |
60,270
-2,600
| -4% | -$343K |
|
184
Idacorp
IDA
$6.77B
| $7.93M | 0.11% |
147,970
+510
| +0.3% | +$27.3K |
|
185
Stryker
SYK
$150B
| $7.81M | 0.11% |
96,747
-750
| -0.8% | -$60.6K |
|
186
Zoetis
ZTS
$67.9B
| $7.77M | 0.11% |
210,247
-8,765
| -4% | -$324K |
|
187
CMS Energy
CMS
$21.4B
| $7.76M | 0.11% |
261,483
+16,440
| +7% | +$488K |
|
188
Fidelity National Information Services
FIS
$35.9B
| $7.69M | 0.11% |
136,675
-600
| -0.4% | -$33.8K |
|
189
O'Reilly Automotive
ORLY
$89B
| $7.68M | 0.11% |
765,705
-1,500
| -0.2% | -$15K |
|
|
STI
190
DELISTED
SunTrust Banks, Inc.
STI
| $7.62M | 0.11% |
200,486
-1,100
| -0.5% | -$41.8K |
|
191
HF Sinclair
DINO
$9.56B
| $7.56M | 0.11% |
173,100
+6,500
| +4% | +$284K |
|
|
KSU
192
DELISTED
Kansas City Southern
KSU
| $7.55M | 0.11% |
62,330
+800
| +1% | +$97K |
|
193
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.48M | 0.1% |
135,400
| – | – |
|
194
Cardinal Health
CAH
$35.7B
| $7.47M | 0.1% |
99,671
-600
| -0.6% | -$45K |
|
|
COV
195
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.41M | 0.1% |
85,646
+17,700
| +26% | +$1.53M |
|
196
International Paper
IP
$25.7B
| $7.32M | 0.1% |
161,925
-982
| -0.6% | -$44.4K |
|
|
SE
197
DELISTED
Spectra Energy Corp Wi
SE
| $7.28M | 0.1% |
185,479
+16,700
| +10% | +$656K |
|
198
Constellation Brands
STZ
$26.2B
| $7.26M | 0.1% |
83,290
-200
| -0.2% | -$17.4K |
|
199
Viatris
VTRS
$12.2B
| $7.23M | 0.1% |
158,987
+3,100
| +2% | +$141K |
|
|
TEG
200
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.22M | 0.1% |
111,323
+6,000
| +6% | +$389K |
|