Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
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
+$7.72B
(+3.8%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,922
New
58
Increased
451
Reduced
341
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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $54.6M | 0.71% |
587,558
+12,472
| +2% | +$1.16M |
|
27
IBM
IBM
$227B
| $54.5M | 0.71% |
359,169
-5,628
| -2% | -$855K |
|
28
UnitedHealth
UNH
$279B
| $54.3M | 0.7% |
388,156
-2,349
| -0.6% | -$329K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $52.7M | 0.68% |
1,400,055
| – | – |
|
30
Amgen
AMGN
$153B
| $51.4M | 0.67% |
308,415
+6,774
| +2% | +$1.13M |
|
31
PepsiCo
PEP
$203B
| $50.6M | 0.66% |
465,326
+5,171
| +1% | +$562K |
|
32
Visa
V
$681B
| $47.1M | 0.61% |
569,255
-4,600
| -0.8% | -$380K |
|
33
Citigroup
C
$175B
| $44.5M | 0.58% |
941,158
-44,782
| -5% | -$2.12M |
|
34
Walmart
WMT
$793B
| $44.4M | 0.57% |
1,846,776
-7,800
| -0.4% | -$188K |
|
35
Oracle
ORCL
$628B
| $43.1M | 0.56% |
1,096,533
-1,503
| -0.1% | -$59K |
|
36
Altria Group
MO
$112B
| $42.9M | 0.56% |
679,238
+19,370
| +3% | +$1.22M |
|
37
Qualcomm
QCOM
$170B
| $41.5M | 0.54% |
606,129
+23,241
| +4% | +$1.59M |
|
38
3M
MMM
$81B
| $40.3M | 0.52% |
273,751
+2,148
| +0.8% | +$317K |
|
39
Mastercard
MA
$536B
| $39.7M | 0.51% |
390,084
+19,843
| +5% | +$2.02M |
|
40
Gilead Sciences
GILD
$140B
| $39.7M | 0.51% |
501,404
-12,432
| -2% | -$984K |
|
41
Medtronic
MDT
$118B
| $37.9M | 0.49% |
438,779
+31,797
| +8% | +$2.75M |
|
42
AbbVie
ABBV
$374B
| $37.9M | 0.49% |
601,027
-30,913
| -5% | -$1.95M |
|
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $37.9M | 0.49% |
640,468
-221,832
| -26% | -$13.1M |
|
44
Texas Instruments
TXN
$178B
| $37.8M | 0.49% |
538,695
+7,214
| +1% | +$506K |
|
45
McDonald's
MCD
$226B
| $37M | 0.48% |
321,012
-466
| -0.1% | -$53.8K |
|
46
CVS Health
CVS
$93B
| $36.1M | 0.47% |
405,287
-7,319
| -2% | -$651K |
|
47
Union Pacific
UNP
$132B
| $34.7M | 0.45% |
356,079
+18
| +0% | +$1.76K |
|
48
Schlumberger
SLB
$52.2B
| $34.2M | 0.44% |
434,332
-9,536
| -2% | -$750K |
|
49
Honeywell
HON
$136B
| $32.3M | 0.42% |
290,334
+666
| +0.2% | +$74K |
|
50
Boeing
BA
$176B
| $31.2M | 0.4% |
236,510
-10,129
| -4% | -$1.33M |
|