Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+1.9%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.26B
AUM Growth
-$16.4M
(-0.22%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,362
New
80
Increased
541
Reduced
439
Closed
44
Top Buys
| 1 |
Verizon
VZ
|
$5.55M |
| 2 |
Medtronic
MDT
|
$5.51M |
| 3 |
T Rowe Price
TROW
|
$5.25M |
| 4 |
Netflix
NFLX
|
$3.92M |
| 5 |
Gilead Sciences
GILD
|
$3.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.9M |
| 2 |
Chevron
CVX
|
$9.12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.54M |
| 4 |
Apple
AAPL
|
$7.33M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$6.95M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30.2B
| $9.01M | 0.12% |
190,141
+19,650
| +12% | +$931K |
|
177
Bath & Body Works
BBWI
$6.06B
| $8.98M | 0.12% |
117,775
+38,595
| +49% | +$2.94M |
|
|
YHOO
178
DELISTED
Yahoo Inc
YHOO
| $8.94M | 0.12% |
201,172
-8,000
| -4% | -$355K |
|
179
CMS Energy
CMS
$21.4B
| $8.93M | 0.12% |
255,783
-1,300
| -0.5% | -$45.4K |
|
|
BHI
180
DELISTED
Baker Hughes
BHI
| $8.93M | 0.12% |
140,435
+22,150
| +19% | +$1.41M |
|
181
Stryker
SYK
$150B
| $8.93M | 0.12% |
96,747
+600
| +0.6% | +$55.4K |
|
182
Alliant Energy
LNT
$16.6B
| $8.87M | 0.12% |
281,420
+5,800
| +2% | +$183K |
|
183
Franklin Resources
BEN
$13B
| $8.55M | 0.12% |
166,526
-3,800
| -2% | -$195K |
|
184
Fiserv
FI
$73.4B
| $8.48M | 0.12% |
213,572
| – | – |
|
185
CME Group
CME
$94.4B
| $8.47M | 0.12% |
89,450
+100
| +0.1% | +$9.47K |
|
186
International Paper
IP
$25.7B
| $8.46M | 0.12% |
161,027
+158
| +0.1% | +$8.3K |
|
187
VF Corp
VFC
$5.86B
| $8.45M | 0.12% |
119,110
-4,460
| -4% | -$316K |
|
|
LO
188
DELISTED
LORILLARD INC COM STK
LO
| $8.44M | 0.12% |
129,212
-12,000
| -8% | -$784K |
|
189
Moody's
MCO
$89.5B
| $8.44M | 0.12% |
81,343
-750
| -0.9% | -$77.8K |
|
|
STI
190
DELISTED
SunTrust Banks, Inc.
STI
| $8.22M | 0.11% |
200,086
-400
| -0.2% | -$16.4K |
|
191
Ross Stores
ROST
$49.4B
| $8.17M | 0.11% |
155,080
+5,600
| +4% | +$295K |
|
192
Ventas
VTR
$30.9B
| $8.15M | 0.11% |
97,713
+9,484
| +11% | +$791K |
|
193
Zimmer Biomet
ZBH
$20.9B
| $8.12M | 0.11% |
71,165
+1,082
| +2% | +$123K |
|
194
Cummins
CMI
$55.1B
| $8.02M | 0.11% |
57,820
-1,250
| -2% | -$173K |
|
195
M&T Bank
MTB
$31.2B
| $7.96M | 0.11% |
62,689
-1,550
| -2% | -$197K |
|
196
Devon Energy
DVN
$22.1B
| $7.87M | 0.11% |
130,483
-17,531
| -12% | -$1.06M |
|
197
Prologis
PLD
$105B
| $7.85M | 0.11% |
180,171
| – | – |
|
198
Sysco
SYY
$39.4B
| $7.67M | 0.11% |
203,388
-6,450
| -3% | -$243K |
|
|
SE
199
DELISTED
Spectra Energy Corp Wi
SE
| $7.67M | 0.11% |
212,079
+65,800
| +45% | +$2.38M |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $7.67M | 0.11% |
104,672
+5,400
| +5% | +$396K |
|