Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+4.5%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.72B
AUM Growth
+$283M
Cap. Flow
+$25.5M
Cap. Flow %
0.33%
Top 10 Hldgs %
14.79%
Holding
1,922
New
57
Increased
447
Reduced
342
Closed
62

Top Buys

1
FTV icon
Fortive
FTV
$5.59M
2
EQR icon
Equity Residential
EQR
$4.42M
3
DELL icon
Dell
DELL
$3.95M
4
KO icon
Coca-Cola
KO
$3.6M
5
MRK icon
Merck
MRK
$3.44M

Top Sells

1
EMC
EMC CORPORATION
EMC
$18.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$13.1M
3
TE
TECO ENERGY INC
TE
$12.4M
4
AAPL icon
Apple
AAPL
$8.28M
5
ITC
ITC HOLDINGS CORP
ITC
$5.9M

Sector Composition

1 Technology 14.68%
2 Healthcare 14.06%
3 Financials 13.91%
4 Industrials 10.64%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
176
CME Group
CME
$96.4B
$10.7M 0.14%
102,590
-3,500
-3% -$366K
WDC icon
177
Western Digital
WDC
$31.4B
$10.7M 0.14%
241,469
-6,780
-3% -$300K
PAYX icon
178
Paychex
PAYX
$49.4B
$10.5M 0.14%
181,220
+27,962
+18% +$1.62M
LVS icon
179
Las Vegas Sands
LVS
$37.8B
$10.4M 0.14%
181,419
+14,487
+9% +$834K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.13%
56,002
+2,700
+5% +$501K
AON icon
181
Aon
AON
$80.5B
$10.3M 0.13%
91,924
+3,826
+4% +$430K
SPGI icon
182
S&P Global
SPGI
$165B
$10.2M 0.13%
80,985
+9,564
+13% +$1.21M
MPC icon
183
Marathon Petroleum
MPC
$54.4B
$10.2M 0.13%
251,572
+18,591
+8% +$755K
VTR icon
184
Ventas
VTR
$30.8B
$10.1M 0.13%
143,653
-8,100
-5% -$572K
EW icon
185
Edwards Lifesciences
EW
$47.5B
$10.1M 0.13%
251,013
+9,600
+4% +$386K
YHOO
186
DELISTED
Yahoo Inc
YHOO
$10.1M 0.13%
233,922
+400
+0.2% +$17.2K
CAG icon
187
Conagra Brands
CAG
$9.07B
$10M 0.13%
272,622
+4,369
+2% +$160K
NVDA icon
188
NVIDIA
NVDA
$4.18T
$9.8M 0.13%
5,718,040
+44,000
+0.8% +$75.4K
PCAR icon
189
PACCAR
PCAR
$51.6B
$9.79M 0.13%
249,839
-4,500
-2% -$176K
FIS icon
190
Fidelity National Information Services
FIS
$35.9B
$9.76M 0.13%
126,747
-271
-0.2% -$20.9K
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$9.71M 0.13%
221,726
+17,550
+9% +$769K
KR icon
192
Kroger
KR
$44.9B
$9.66M 0.13%
325,399
-48,055
-13% -$1.43M
MTB icon
193
M&T Bank
MTB
$31.6B
$9.66M 0.13%
83,166
– –
EQR icon
194
Equity Residential
EQR
$25B
$9.65M 0.12%
149,987
+68,730
+85% +$4.42M
SYY icon
195
Sysco
SYY
$39.5B
$9.48M 0.12%
193,338
-2,400
-1% -$118K
NEE icon
196
NextEra Energy, Inc.
NEE
$146B
$9.42M 0.12%
308,040
+41,596
+16% +$1.27M
GLW icon
197
Corning
GLW
$59.7B
$9.41M 0.12%
397,724
-18,230
-4% -$431K
FITB icon
198
Fifth Third Bancorp
FITB
$30.6B
$9.32M 0.12%
455,261
+44,770
+11% +$916K
ADI icon
199
Analog Devices
ADI
$121B
$9.27M 0.12%
143,782
– –
DAL icon
200
Delta Air Lines
DAL
$39.5B
$9.25M 0.12%
234,879
-5,317
-2% -$209K
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