Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
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
+$6.96B
(-0.55%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,903
New
669
Increased
391
Reduced
435
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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $48.6M | 0.7% |
320,834
+23,430
| +8% | +$3.55M |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $48.4M | 0.7% |
1,400,055
+239,500
| +21% | +$8.28M |
|
28
UnitedHealth
UNH
$279B
| $48.3M | 0.69% |
374,592
+1,800
| +0.5% | +$232K |
|
29
Bank of America
BAC
$371B
| $47.8M | 0.69% |
3,537,355
-71,000
| -2% | -$960K |
|
30
Gilead Sciences
GILD
$140B
| $46M | 0.66% |
500,421
+20,700
| +4% | +$1.9M |
|
31
PepsiCo
PEP
$203B
| $45.2M | 0.65% |
440,660
-5,750
| -1% | -$589K |
|
32
Oracle
ORCL
$628B
| $43.7M | 0.63% |
1,067,274
+11,120
| +1% | +$455K |
|
33
Amgen
AMGN
$153B
| $42.4M | 0.61% |
282,695
-2,057
| -0.7% | -$308K |
|
34
Visa
V
$681B
| $41.8M | 0.6% |
547,110
-1,420
| -0.3% | -$109K |
|
35
CVS Health
CVS
$93B
| $41.4M | 0.59% |
398,658
-1,400
| -0.3% | -$145K |
|
36
Altria Group
MO
$112B
| $40.8M | 0.59% |
651,708
-10,970
| -2% | -$687K |
|
37
Walmart
WMT
$793B
| $40.6M | 0.58% |
592,292
+30,400
| +5% | +$2.08M |
|
38
Citigroup
C
$175B
| $39M | 0.56% |
935,282
-11,790
| -1% | -$492K |
|
39
McDonald's
MCD
$226B
| $37.2M | 0.53% |
296,023
-190
| -0.1% | -$23.9K |
|
40
3M
MMM
$81B
| $36M | 0.52% |
216,297
-600
| -0.3% | -$100K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $34.8M | 0.5% |
544,933
-27,800
| -5% | -$1.78M |
|
42
Mastercard
MA
$536B
| $32.2M | 0.46% |
340,343
-14,950
| -4% | -$1.41M |
|
43
AbbVie
ABBV
$374B
| $30.3M | 0.44% |
531,266
+28,222
| +6% | +$1.61M |
|
44
Nike
NKE
$110B
| $30.3M | 0.44% |
493,008
+16,950
| +4% | +$1.04M |
|
45
Honeywell
HON
$136B
| $30M | 0.43% |
268,121
-1,280
| -0.5% | -$143K |
|
46
Boeing
BA
$176B
| $29.3M | 0.42% |
230,514
+13,450
| +6% | +$1.71M |
|
47
Texas Instruments
TXN
$178B
| $28.9M | 0.42% |
503,751
-3,060
| -0.6% | -$176K |
|
48
RTX Corp
RTX
$212B
| $27.7M | 0.4% |
276,970
-10,200
| -4% | -$1.02M |
|
49
US Bancorp
USB
$75.5B
| $27.5M | 0.4% |
678,229
-33,400
| -5% | -$1.36M |
|
50
Medtronic
MDT
$118B
| $27.3M | 0.39% |
364,641
-42,580
| -10% | -$3.19M |
|