Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.57%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7B
AUM Growth
+$7B
(+7%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,316
New
52
Increased
268
Reduced
469
Closed
82
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$73.5M |
| 3 |
Hewlett Packard
HPE
|
$11M |
| 4 |
Microsoft
MSFT
|
$4.39M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$69.4M |
| 2 |
HP
HPQ
|
$8.94M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$6.94M |
| 4 |
Exxon Mobil
XOM
|
$6.27M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$6.03M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $49M | 0.7% |
947,072
-4,005
| -0.4% | -$207K |
|
27
Gilead Sciences
GILD
$140B
| $48.5M | 0.69% |
479,721
-25,800
| -5% | -$2.61M |
|
28
Comcast
CMCSA
$125B
| $48.2M | 0.69% |
854,165
-13,720
| -2% | -$774K |
|
29
Philip Morris
PM
$254B
| $47.4M | 0.68% |
539,672
-10,400
| -2% | -$914K |
|
30
Amgen
AMGN
$153B
| $46.2M | 0.66% |
284,752
-5,800
| -2% | -$942K |
|
31
PepsiCo
PEP
$203B
| $44.6M | 0.64% |
446,410
+3,500
| +0.8% | +$350K |
|
32
UnitedHealth
UNH
$279B
| $43.9M | 0.63% |
372,792
-2,500
| -0.7% | -$294K |
|
33
Visa
V
$681B
| $42.5M | 0.61% |
548,530
-8,150
| -1% | -$632K |
|
34
IBM
IBM
$227B
| $40.9M | 0.59% |
297,404
-4,120
| -1% | -$567K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $39.4M | 0.56% |
572,733
-13,300
| -2% | -$915K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $39.3M | 0.56% |
1,160,555
| – | – |
|
37
CVS Health
CVS
$93B
| $39.1M | 0.56% |
400,058
+1,600
| +0.4% | +$156K |
|
38
Oracle
ORCL
$628B
| $38.6M | 0.55% |
1,056,154
-4,800
| -0.5% | -$175K |
|
39
Altria Group
MO
$112B
| $38.6M | 0.55% |
662,678
-8,800
| -1% | -$512K |
|
40
McDonald's
MCD
$226B
| $35M | 0.5% |
296,213
+2,650
| +0.9% | +$313K |
|
41
Mastercard
MA
$536B
| $34.6M | 0.49% |
355,293
+10,500
| +3% | +$1.02M |
|
42
Walmart
WMT
$793B
| $34.4M | 0.49% |
561,892
+19,000
| +3% | +$1.16M |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $32.8M | 0.47% |
755,000
| – | – |
|
44
3M
MMM
$81B
| $32.7M | 0.47% |
216,897
-300
| -0.1% | -$45.2K |
|
45
Boeing
BA
$176B
| $31.4M | 0.45% |
217,064
-3,400
| -2% | -$492K |
|
46
Medtronic
MDT
$118B
| $31.3M | 0.45% |
407,221
-5,606
| -1% | -$431K |
|
47
US Bancorp
USB
$75.5B
| $30.4M | 0.43% |
711,629
-4,700
| -0.7% | -$201K |
|
48
AbbVie
ABBV
$374B
| $29.8M | 0.43% |
503,044
+13,039
| +3% | +$772K |
|
49
Nike
NKE
$110B
| $29.8M | 0.43% |
476,058
+232,979
| +96% | -$631K |
|
50
Honeywell
HON
$136B
| $27.9M | 0.4% |
269,401
+1,400
| +0.5% | +$145K |
|