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 | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30.2B
| $7.66M | 0.11% |
406,306
+5,050
| +1% | +$95.2K |
|
202
Conagra Brands
CAG
$9.23B
| $7.62M | 0.1% |
267,867
-3,213
| -1% | -$91.3K |
|
203
Southwest Airlines
LUV
$16.5B
| $7.61M | 0.1% |
171,726
+2,600
| +2% | +$115K |
|
204
Cooper Companies
COO
$13.5B
| $7.59M | 0.1% |
162,040
| – | – |
|
205
CarMax
KMX
$9.11B
| $7.49M | 0.1% |
108,477
-10,600
| -9% | -$732K |
|
206
Freeport-McMoran
FCX
$66.5B
| $7.42M | 0.1% |
391,622
+65,960
| +20% | +$1.25M |
|
207
Sherwin-Williams
SHW
$92.9B
| $7.37M | 0.1% |
77,658
-1,200
| -2% | -$114K |
|
208
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.34M | 0.1% |
135,400
| – | – |
|
|
RAI
209
DELISTED
Reynolds American Inc
RAI
| $7.32M | 0.1% |
212,296
-20,600
| -9% | -$710K |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $7.24M | 0.1% |
119,333
-7,423
| -6% | -$450K |
|
211
SL Green Realty
SLG
$4.4B
| $7.22M | 0.1% |
58,076
| – | – |
|
|
TEG
212
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.14M | 0.1% |
99,123
-400
| -0.4% | -$28.8K |
|
213
NOV
NOV
$4.95B
| $7.13M | 0.1% |
142,681
-13,878
| -9% | -$694K |
|
214
Valero Energy
VLO
$48.7B
| $7.13M | 0.1% |
112,060
-2,650
| -2% | -$169K |
|
|
KSU
215
DELISTED
Kansas City Southern
KSU
| $7.11M | 0.1% |
69,640
+9,110
| +15% | +$930K |
|
216
Intercontinental Exchange
ICE
$99.8B
| $7.07M | 0.1% |
151,570
+24,000
| +19% | +$1.12M |
|
217
Nucor
NUE
$33.8B
| $7.06M | 0.1% |
148,532
-25,230
| -15% | -$1.2M |
|
218
Roper Technologies
ROP
$55.8B
| $7.06M | 0.1% |
41,020
| – | – |
|
|
SLXP
219
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.05M | 0.1% |
40,800
-1,300
| -3% | -$225K |
|
220
Humana
HUM
$37B
| $7M | 0.1% |
39,304
+450
| +1% | +$80.1K |
|
221
Boston Properties
BXP
$12.2B
| $6.99M | 0.1% |
49,741
-21,800
| -30% | -$3.06M |
|
222
Motorola Solutions
MSI
$79.8B
| $6.98M | 0.1% |
104,712
-100
| -0.1% | -$6.67K |
|
223
Healthpeak Properties
DOC
$12.8B
| $6.89M | 0.09% |
175,006
+31,183
| +22% | +$1.23M |
|
224
NextEra Energy, Inc.
NEE
$146B
| $6.75M | 0.09% |
259,560
-9,600
| -4% | -$250K |
|
225
Oneok
OKE
$45.7B
| $6.64M | 0.09% |
137,570
+3,650
| +3% | +$176K |
|