Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.2%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.44B
AUM Growth
+$7.44B
(+6.9%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
1,925
New
57
Increased
647
Reduced
256
Closed
62
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$40.6M |
| 2 |
Apple
AAPL
|
$9.65M |
| 3 |
Pfizer
PFE
|
$9.54M |
| 4 |
Exxon Mobil
XOM
|
$9.41M |
| 5 |
Charter Communications
CHTR
|
$9.13M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.3M |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$9.28M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.55M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 13.85% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $55.1M | 0.74% |
390,505
+15,913
| +4% | +$2.25M |
|
27
IBM
IBM
$227B
| $52.9M | 0.71% |
348,754
+27,920
| +9% | +$4.24M |
|
28
Bank of America
BAC
$371B
| $49.5M | 0.67% |
3,728,256
+190,901
| +5% | +$2.53M |
|
29
PepsiCo
PEP
$203B
| $48.7M | 0.66% |
460,155
+19,495
| +4% | +$2.07M |
|
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $48.1M | 0.65% |
862,300
-583,930
| -40% | -$32.6M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $47.9M | 0.64% |
1,400,055
| – | – |
|
32
Amgen
AMGN
$153B
| $45.9M | 0.62% |
301,641
+18,946
| +7% | +$2.88M |
|
33
Altria Group
MO
$112B
| $45.5M | 0.61% |
659,868
+8,160
| +1% | +$563K |
|
34
Walmart
WMT
$793B
| $45.1M | 0.61% |
618,192
+25,900
| +4% | +$1.89M |
|
35
Oracle
ORCL
$628B
| $44.9M | 0.6% |
1,098,036
+30,762
| +3% | +$1.26M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $43.6M | 0.59% |
592,898
+47,965
| +9% | +$3.53M |
|
37
Gilead Sciences
GILD
$140B
| $42.9M | 0.58% |
513,836
+13,415
| +3% | +$1.12M |
|
38
Visa
V
$681B
| $42.6M | 0.57% |
573,855
+26,745
| +5% | +$1.98M |
|
39
Citigroup
C
$175B
| $41.8M | 0.56% |
985,940
+50,658
| +5% | +$2.15M |
|
40
3M
MMM
$81B
| $39.8M | 0.53% |
227,093
+10,796
| +5% | +$1.89M |
|
41
CVS Health
CVS
$93B
| $39.5M | 0.53% |
412,606
+13,948
| +3% | +$1.34M |
|
42
AbbVie
ABBV
$374B
| $39.1M | 0.53% |
631,940
+100,674
| +19% | +$6.23M |
|
43
McDonald's
MCD
$226B
| $38.7M | 0.52% |
321,478
+25,455
| +9% | +$3.06M |
|
44
Medtronic
MDT
$118B
| $35.3M | 0.47% |
406,982
+42,341
| +12% | +$3.67M |
|
45
Schlumberger
SLB
$52.2B
| $35.1M | 0.47% |
443,868
+112,045
| +34% | +$8.86M |
|
46
Texas Instruments
TXN
$178B
| $33.3M | 0.45% |
531,481
+27,730
| +6% | +$1.74M |
|
47
Mastercard
MA
$536B
| $32.6M | 0.44% |
370,241
+29,898
| +9% | +$2.63M |
|
48
Honeywell
HON
$136B
| $32.1M | 0.43% |
276,161
+8,040
| +3% | +$935K |
|
49
Boeing
BA
$176B
| $32M | 0.43% |
246,639
+16,125
| +7% | +$2.09M |
|
50
Qualcomm
QCOM
$170B
| $31.2M | 0.42% |
582,888
+58,392
| +11% | +$3.13M |
|