Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-5.73%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.54B
AUM Growth
-$512M
Cap. Flow
-$35M
Cap. Flow %
-0.54%
Top 10 Hldgs %
15.5%
Holding
1,347
New
61
Increased
320
Reduced
416
Closed
83

Top Buys

1
KHC icon
Kraft Heinz
KHC
$13.4M
2
PYPL icon
PayPal
PYPL
$12.2M
3
NTCT icon
NETSCOUT
NTCT
$9.99M
4
T icon
AT&T
T
$9.54M
5
PPL icon
PPL Corp
PPL
$7.01M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$16.3M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.8M
3
EBAY icon
eBay
EBAY
$13.2M
4
DHR icon
Danaher
DHR
$6.72M
5
BAX icon
Baxter International
BAX
$5.47M

Sector Composition

1 Financials 15%
2 Healthcare 14.24%
3 Technology 13.91%
4 Industrials 10.48%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
176
Southwest Airlines
LUV
$16.5B
$8.73M 0.13%
230,326
-8,800
-4% -$333K
SYY icon
177
Sysco
SYY
$39.4B
$8.6M 0.13%
220,148
+16,600
+8% +$648K
ZTS icon
178
Zoetis
ZTS
$67.9B
$8.57M 0.13%
206,747
+8,200
+4% +$340K
CAG icon
179
Conagra Brands
CAG
$9.23B
$8.56M 0.13%
271,080
+6,297
+2% +$199K
OGE icon
180
OGE Energy
OGE
$8.89B
$8.34M 0.13%
304,824
+1,400
+0.5% +$38.3K
PLD icon
181
Prologis
PLD
$105B
$8.23M 0.13%
211,951
-17,700
-8% -$687K
ADI icon
182
Analog Devices
ADI
$122B
$7.89M 0.12%
139,962
-9,800
-7% -$553K
AVB icon
183
AvalonBay Communities
AVB
$27.8B
$7.87M 0.12%
45,142
-1,170
-3% -$204K
HP icon
184
Helmerich & Payne
HP
$2.01B
$7.75M 0.12%
162,170
+34,540
+27% +$1.65M
MCO icon
185
Moody's
MCO
$89.5B
$7.75M 0.12%
78,643
– –
CMI icon
186
Cummins
CMI
$55.1B
$7.65M 0.12%
69,760
+11,940
+21% +$1.31M
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$7.55M 0.12%
196,486
-600
-0.3% -$23.1K
FITB icon
188
Fifth Third Bancorp
FITB
$30.2B
$7.49M 0.11%
395,606
– –
MTB icon
189
M&T Bank
MTB
$31.2B
$7.38M 0.11%
60,689
– –
ROST icon
190
Ross Stores
ROST
$49.4B
$7.36M 0.11%
151,780
-100
-0.1% -$4.85K
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$7.2M 0.11%
132,500
+600
+0.5% +$32.6K
AMP icon
192
Ameriprise Financial
AMP
$46.1B
$7.13M 0.11%
65,132
-5,800
-8% -$635K
ADM icon
193
Archer Daniels Midland
ADM
$30.2B
$7.08M 0.11%
169,909
-15,045
-8% -$627K
ICE icon
194
Intercontinental Exchange
ICE
$99.8B
$7.04M 0.11%
150,070
+1,000
+0.7% +$46.9K
WELL icon
195
Welltower
WELL
$112B
$7.03M 0.11%
104,640
+27,750
+36% +$1.86M
HCC
196
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.94M 0.11%
89,520
-1,100
-1% -$85.2K
GLW icon
197
Corning
GLW
$61B
$6.92M 0.11%
404,139
+400
+0.1% +$6.85K
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
$6.85M 0.1%
158,854
+32,450
+26% +$1.4M
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$26.9B
$6.66M 0.1%
135,400
– –
AVA icon
200
Avista
AVA
$2.99B
$6.64M 0.1%
199,642
+34,115
+21% +$1.13M
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