Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.15%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.96B
AUM Growth
-$38.6M
(-0.55%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,903
New
669
Increased
388
Reduced
437
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.28M |
| 2 |
Exxon Mobil
XOM
|
$7.96M |
| 3 |
Broadcom
AVGO
|
$6.47M |
| 4 |
Exelon
EXC
|
$5.62M |
| 5 |
Chevron
CVX
|
$5.36M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.5M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$14.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.34M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.58M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20B
| $7.51M | 0.11% |
112,655
| – | – |
|
|
YHOO
202
DELISTED
Yahoo Inc
YHOO
| $7.39M | 0.11% |
200,742
+8,070
| +4% | +$297K |
|
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.37M | 0.11% |
134,340
+820
| +0.6% | +$45K |
|
204
NextEra Energy, Inc.
NEE
$146B
| $7.25M | 0.1% |
245,168
-20,800
| -8% | -$615K |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $7.24M | 0.1% |
155,468
+39,890
| +35% | +$1.86M |
|
206
Federal Realty Investment Trust
FRT
$8.86B
| $7.09M | 0.1% |
45,415
-2,600
| -5% | -$406K |
|
207
Sherwin-Williams
SHW
$92.9B
| $7.06M | 0.1% |
74,358
-10,500
| -12% | -$996K |
|
208
Baxter International
BAX
$12.5B
| $7.05M | 0.1% |
171,521
+35,600
| +26% | +$1.46M |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $7.03M | 0.1% |
194,786
| – | – |
|
210
Aon
AON
$79.9B
| $7.01M | 0.1% |
67,144
+18,500
| +38% | +$1.93M |
|
211
Zimmer Biomet
ZBH
$20.9B
| $6.98M | 0.1% |
67,402
-2,678
| -4% | -$277K |
|
212
Cummins
CMI
$55.1B
| $6.98M | 0.1% |
63,455
+2,785
| +5% | +$306K |
|
213
Intercontinental Exchange
ICE
$99.8B
| $6.96M | 0.1% |
148,070
| – | – |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.94M | 0.1% |
49,322
+7,800
| +19% | +$1.1M |
|
215
Fifth Third Bancorp
FITB
$30.2B
| $6.89M | 0.1% |
412,706
-200
| -0% | -$3.34K |
|
216
Kimco Realty
KIM
$15.4B
| $6.88M | 0.1% |
238,896
+14,300
| +6% | +$412K |
|
217
HF Sinclair
DINO
$9.56B
| $6.87M | 0.1% |
194,400
+63,200
| +48% | +$2.23M |
|
218
Motorola Solutions
MSI
$79.8B
| $6.82M | 0.1% |
90,127
| – | – |
|
|
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
| $6.81M | 0.1% |
165,024
+35,200
| +27% | +$1.45M |
|
220
Edwards Lifesciences
EW
$47.5B
| $6.78M | 0.1% |
230,628
+13,500
| +6% | +$397K |
|
|
CAM
221
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.76M | 0.1% |
100,880
-4,700
| -4% | -$315K |
|
222
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $6.63M | 0.1% |
120,000
+90,000
| +300% | +$4.97M |
|
223
Estee Lauder
EL
$32.1B
| $6.55M | 0.09% |
69,417
+200
| +0.3% | +$18.9K |
|
224
Global Payments
GPN
$21.3B
| $6.51M | 0.09% |
99,740
| – | – |
|
225
Applied Materials
AMAT
$130B
| $6.42M | 0.09% |
303,266
+66,700
| +28% | +$1.41M |
|