Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.28%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.05B
AUM Growth
-$210M
(-2.9%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,348
New
30
Increased
206
Reduced
602
Closed
62
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$25M |
| 2 |
WEC Energy
WEC
|
$4.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$3.62M |
| 4 |
Cracker Barrel
CBRL
|
$3.13M |
| 5 |
Duke Energy
DUK
|
$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$8.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.21M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$7.14M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.05M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$31.9B
| $8.53M | 0.12% |
143,973
-5,157
| -3% | -$306K |
|
177
Prologis
PLD
$105B
| $8.52M | 0.12% |
229,651
+49,480
| +27% | +$1.84M |
|
178
Moody's
MCO
$89.5B
| $8.49M | 0.12% |
78,643
-2,700
| -3% | -$291K |
|
|
STI
179
DELISTED
SunTrust Banks, Inc.
STI
| $8.48M | 0.12% |
197,086
-3,000
| -1% | -$129K |
|
180
International Paper
IP
$25.7B
| $8.45M | 0.12% |
187,533
+26,506
| +16% | +$1.19M |
|
181
Alliant Energy
LNT
$16.6B
| $8.43M | 0.12% |
292,220
+10,800
| +4% | +$312K |
|
182
Fidelity National Information Services
FIS
$35.9B
| $8.43M | 0.12% |
136,397
-6,178
| -4% | -$382K |
|
183
PACCAR
PCAR
$52B
| $8.36M | 0.12% |
196,536
-25,500
| -11% | -$1.08M |
|
184
Idacorp
IDA
$6.77B
| $8.32M | 0.12% |
148,170
-9,330
| -6% | -$524K |
|
185
CME Group
CME
$94.4B
| $8.26M | 0.12% |
88,750
-700
| -0.8% | -$65.1K |
|
186
Fifth Third Bancorp
FITB
$30.2B
| $8.24M | 0.12% |
395,606
-10,700
| -3% | -$223K |
|
|
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
| $8.17M | 0.12% |
126,404
-9,200
| -7% | -$595K |
|
188
Franklin Resources
BEN
$13B
| $8.07M | 0.11% |
164,626
-1,900
| -1% | -$93.2K |
|
189
Corning
GLW
$61B
| $7.97M | 0.11% |
403,739
-10,500
| -3% | -$207K |
|
190
Southwest Airlines
LUV
$16.5B
| $7.91M | 0.11% |
239,126
+67,400
| +39% | +$2.23M |
|
191
VF Corp
VFC
$5.86B
| $7.9M | 0.11% |
120,278
+1,168
| +1% | +$76.7K |
|
192
CMS Energy
CMS
$21.4B
| $7.88M | 0.11% |
247,583
-8,200
| -3% | -$261K |
|
|
YHOO
193
DELISTED
Yahoo Inc
YHOO
| $7.83M | 0.11% |
199,272
-1,900
| -0.9% | -$74.6K |
|
194
Devon Energy
DVN
$22.1B
| $7.69M | 0.11% |
129,183
-1,300
| -1% | -$77.3K |
|
195
Cummins
CMI
$55.1B
| $7.59M | 0.11% |
57,820
| – | – |
|
196
M&T Bank
MTB
$31.2B
| $7.58M | 0.11% |
60,689
-2,000
| -3% | -$250K |
|
197
AvalonBay Communities
AVB
$27.8B
| $7.4M | 0.11% |
46,312
+11,070
| +31% | +$1.77M |
|
198
Ross Stores
ROST
$49.4B
| $7.38M | 0.1% |
151,880
-3,200
| -2% | -$156K |
|
199
Sysco
SYY
$39.4B
| $7.35M | 0.1% |
203,548
+160
| +0.1% | +$5.78K |
|
200
Zimmer Biomet
ZBH
$20.9B
| $7.34M | 0.1% |
69,205
-1,960
| -3% | -$208K |
|