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
(+3.8%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,922
New
57
Increased
447
Reduced
342
Closed
62
Top Buys
| 1 |
Fortive
FTV
|
$5.59M |
| 2 |
Equity Residential
EQR
|
$4.42M |
| 3 |
Dell
DELL
|
$3.95M |
| 4 |
Coca-Cola
KO
|
$3.6M |
| 5 |
Merck
MRK
|
$3.44M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$18.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 3 |
TE
TECO ENERGY INC
TE
|
$12.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.9B
| $9.19M | 0.12% |
170,595
+5,000
| +3% | +$269K |
|
202
Moody's
MCO
$89.6B
| $9.04M | 0.12% |
83,488
| – | – |
|
203
Cummins
CMI
$55.2B
| $9.02M | 0.12% |
70,385
+4,700
| +7% | +$602K |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.87M | 0.11% |
237,000
+300
| +0.1% | +$11.2K |
|
205
Southern Company
SO
$101B
| $8.86M | 0.11% |
172,700
-49,600
| -22% | -$2.54M |
|
206
CenterPoint Energy
CNP
$24.5B
| $8.8M | 0.11% |
378,745
-35,512
| -9% | -$825K |
|
207
Global Payments
GPN
$21.2B
| $8.76M | 0.11% |
114,151
-13,354
| -10% | -$1.03M |
|
208
Zimmer Biomet
ZBH
$20.8B
| $8.75M | 0.11% |
69,339
| – | – |
|
209
Dominion Energy
D
$50.2B
| $8.75M | 0.11% |
117,810
+17,975
| +18% | +$1.34M |
|
210
Baxter International
BAX
$12.1B
| $8.45M | 0.11% |
177,468
-2,200
| -1% | -$105K |
|
211
Public Storage
PSA
$51.3B
| $8.42M | 0.11% |
37,753
-7,795
| -17% | -$1.74M |
|
212
Boston Properties
BXP
$11.9B
| $8.36M | 0.11% |
61,345
+11,864
| +24% | +$1.62M |
|
213
Eaton
ETN
$136B
| $8.28M | 0.11% |
126,048
-100
| -0.1% | -$6.57K |
|
214
Federal Realty Investment Trust
FRT
$8.71B
| $8.26M | 0.11% |
53,654
+8,239
| +18% | +$1.27M |
|
215
Archer Daniels Midland
ADM
$29.8B
| $8.15M | 0.11% |
193,149
+3,217
| +2% | +$136K |
|
216
Marriott International Class A Common Stock
MAR
$73B
| $8.11M | 0.11% |
120,369
+48,912
| +68% | +$3.29M |
|
217
Realty Income
O
$53.3B
| $8M | 0.1% |
123,407
+826
| +0.7% | +$53.6K |
|
218
Crown Castle
CCI
$41.6B
| $7.98M | 0.1% |
84,665
+3,000
| +4% | +$283K |
|
219
Electronic Arts
EA
$42B
| $7.94M | 0.1% |
92,951
-2,100
| -2% | -$179K |
|
|
LLTC
220
DELISTED
Linear Technology Corp
LLTC
| $7.93M | 0.1% |
133,698
-20,777
| -13% | -$1.23M |
|
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.88M | 0.1% |
141,540
+800
| +0.6% | +$44.5K |
|
|
STJ
222
DELISTED
St Jude Medical
STJ
| $7.82M | 0.1% |
98,073
-10,122
| -9% | -$807K |
|
223
Idexx Laboratories
IDXX
$51.2B
| $7.72M | 0.1% |
68,470
| – | – |
|
224
Progressive
PGR
$146B
| $7.7M | 0.1% |
244,298
-21,131
| -8% | -$666K |
|
225
Williams Companies
WMB
$70.3B
| $7.63M | 0.1% |
248,273
-50,100
| -17% | -$1.54M |
|