Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.14%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.2B
AUM Growth
+$155M
(+2.2%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,354
New
34
Increased
212
Reduced
572
Closed
44
Top Buys
| 1 |
General Motors
GM
|
$7.36M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.39M |
| 3 |
Civeo
CVEO
|
$2.51M |
| 4 |
Entergy
ETR
|
$2.48M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$2.27M |
Top Sells
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Exxon Mobil
XOM
|
$10.3M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.92M |
| 4 |
Procter & Gamble
PG
|
$5.36M |
| 5 |
Johnson & Johnson
JNJ
|
$5.02M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$30.2B
| $7.5M | 0.1% |
170,065
-2,737
| -2% | -$121K |
|
|
TEG
202
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.49M | 0.1% |
105,323
-6,800
| -6% | -$484K |
|
203
Moody's
MCO
$89.5B
| $7.49M | 0.1% |
85,393
+3,100
| +4% | +$272K |
|
|
YHOO
204
DELISTED
Yahoo Inc
YHOO
| $7.42M | 0.1% |
211,184
-18,700
| -8% | -$657K |
|
205
Constellation Brands
STZ
$26.2B
| $7.36M | 0.1% |
83,490
-700
| -0.8% | -$61.7K |
|
|
PL
206
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.33M | 0.1% |
105,770
-15,200
| -13% | -$1.05M |
|
|
HOT
207
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.32M | 0.1% |
90,626
+7,410
| +9% | +$599K |
|
208
HF Sinclair
DINO
$9.56B
| $7.28M | 0.1% |
166,600
-35,300
| -17% | -$1.54M |
|
209
Ventas
VTR
$30.9B
| $7.23M | 0.1% |
98,738
+17,339
| +21% | +$1.27M |
|
210
Motorola Solutions
MSI
$79.8B
| $7.17M | 0.1% |
107,754
-685
| -0.6% | -$45.6K |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $7.17M | 0.1% |
168,779
-4,900
| -3% | -$208K |
|
212
Zimmer Biomet
ZBH
$20.9B
| $7.11M | 0.1% |
70,495
+1,030
| +1% | +$104K |
|
213
Zoetis
ZTS
$67.9B
| $7.07M | 0.1% |
219,012
-10,257
| -4% | -$331K |
|
|
TE
214
DELISTED
TECO ENERGY INC
TE
| $6.97M | 0.1% |
377,331
-30,300
| -7% | -$560K |
|
215
Cardinal Health
CAH
$35.7B
| $6.88M | 0.1% |
100,271
-4,200
| -4% | -$288K |
|
216
Fiserv
FI
$73.4B
| $6.73M | 0.09% |
222,972
-3,600
| -2% | -$109K |
|
217
Kroger
KR
$44.8B
| $6.62M | 0.09% |
267,894
+6,176
| +2% | +$153K |
|
|
KSU
218
DELISTED
Kansas City Southern
KSU
| $6.62M | 0.09% |
61,530
-6,700
| -10% | -$720K |
|
|
SNDK
219
DELISTED
SANDISK CORP
SNDK
| $6.59M | 0.09% |
63,095
-1,500
| -2% | -$157K |
|
220
NextEra Energy, Inc.
NEE
$146B
| $6.58M | 0.09% |
257,160
-384
| -0.1% | -$9.83K |
|
221
SL Green Realty
SLG
$4.4B
| $6.51M | 0.09% |
61,485
| – | – |
|
222
Dover
DOV
$24.4B
| $6.44M | 0.09% |
87,606
+2,105
| +2% | +$155K |
|
223
Conagra Brands
CAG
$9.23B
| $6.4M | 0.09% |
277,119
+9,123
| +3% | +$211K |
|
224
T Rowe Price
TROW
$23.8B
| $6.39M | 0.09% |
75,742
| – | – |
|
|
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.39M | 0.09% |
+115,940
| New | +$6.39M |
|