Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.08%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.53B
AUM Growth
+$6.53B
(+1.2%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,348
New
58
Increased
211
Reduced
553
Closed
44
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.89M |
| 2 |
American International
AIG
|
$2.9M |
| 3 |
Garmin
GRMN
|
$2.48M |
| 4 |
Portland General Electric
POR
|
$2.42M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$2.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.07M |
| 4 |
IBM
IBM
|
$5.92M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.82M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $45.3M | 0.69% |
651,112
-30,002
| -4% | -$2.09M |
|
27
Intel
INTC
$105B
| $43.9M | 0.67% |
1,913,571
-152,490
| -7% | -$3.5M |
|
28
Comcast
CMCSA
$125B
| $43M | 0.66% |
952,049
-43,900
| -4% | -$1.98M |
|
29
Schlumberger
SLB
$52.2B
| $42.4M | 0.65% |
479,735
-26,742
| -5% | -$2.36M |
|
30
Qualcomm
QCOM
$170B
| $41.5M | 0.64% |
617,126
-4,962
| -0.8% | -$334K |
|
31
Amgen
AMGN
$153B
| $41.1M | 0.63% |
367,098
-14,155
| -4% | -$1.58M |
|
32
Verizon
VZ
$184B
| $40.4M | 0.62% |
866,445
-60,160
| -6% | -$2.81M |
|
33
Home Depot
HD
$406B
| $40.2M | 0.62% |
530,036
-6,400
| -1% | -$485K |
|
34
UnitedHealth
UNH
$279B
| $37.3M | 0.57% |
520,314
-19,275
| -4% | -$1.38M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $36.7M | 0.56% |
755,000
| – | – |
|
36
Gilead Sciences
GILD
$140B
| $36.3M | 0.56% |
576,626
-15,831
| -3% | -$995K |
|
37
RTX Corp
RTX
$212B
| $34.9M | 0.54% |
324,106
-1,500
| -0.5% | -$162K |
|
38
Occidental Petroleum
OXY
$45.6B
| $34M | 0.52% |
363,140
-17,620
| -5% | -$1.65M |
|
39
Amazon
AMZN
$2.41T
| $33.8M | 0.52% |
108,080
-1,900
| -2% | -$594K |
|
40
American Express
AXP
$225B
| $33.6M | 0.51% |
445,038
-4,300
| -1% | -$325K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $33.1M | 0.51% |
714,930
-53,220
| -7% | -$2.46M |
|
42
Visa
V
$681B
| $33M | 0.51% |
172,766
-9,760
| -5% | -$1.87M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.7M | 0.48% |
777,000
| – | – |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.2M | 0.48% |
931,753
-44,700
| -5% | -$5.82M |
|
45
CVS Health
CVS
$93B
| $31M | 0.48% |
546,943
-13,845
| -2% | -$786K |
|
46
Altria Group
MO
$112B
| $30.6M | 0.47% |
889,463
-18,521
| -2% | -$636K |
|
47
Goldman Sachs
GS
$221B
| $29.5M | 0.45% |
186,647
-11,250
| -6% | -$1.78M |
|
48
McDonald's
MCD
$226B
| $29.4M | 0.45% |
305,718
-40,200
| -12% | -$3.87M |
|
49
Union Pacific
UNP
$132B
| $29.2M | 0.45% |
188,253
-1,190
| -0.6% | -$185K |
|
50
3M
MMM
$81B
| $29.1M | 0.44% |
243,330
-2,600
| -1% | -$310K |
|