Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.06%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.23B
AUM Growth
+$8.23B
(+6.6%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,948
New
88
Increased
399
Reduced
587
Closed
70
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 4 |
Intercontinental Exchange
ICE
|
$7.54M |
| 5 |
CME Group
CME
|
$5.77M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$13.1M |
| 2 |
Welltower
WELL
|
$5.82M |
| 3 |
Verizon
VZ
|
$5.09M |
| 4 |
Johnson Controls International
JCI
|
$4.5M |
| 5 |
Medtronic
MDT
|
$4.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$124B
| $60M | 0.73% |
869,542
-5,295
| -0.6% | -$366K |
|
27
IBM
IBM
$226B
| $57.9M | 0.7% |
348,927
+5,553
| +2% | +$922K |
|
28
Citigroup
C
$173B
| $55.7M | 0.68% |
936,433
-4,725
| -0.5% | -$281K |
|
29
Coca-Cola
KO
$294B
| $55.1M | 0.67% |
1,329,460
-60,264
| -4% | -$2.5M |
|
30
Philip Morris
PM
$252B
| $50.9M | 0.62% |
556,045
-5,975
| -1% | -$547K |
|
31
PepsiCo
PEP
$203B
| $49.8M | 0.6% |
475,911
+10,585
| +2% | +$1.11M |
|
32
Altria Group
MO
$112B
| $44.9M | 0.55% |
663,588
-15,650
| -2% | -$1.06M |
|
33
Visa
V
$677B
| $44.3M | 0.54% |
567,805
-1,450
| -0.3% | -$113K |
|
34
Amgen
AMGN
$152B
| $41.9M | 0.51% |
286,837
-21,578
| -7% | -$3.15M |
|
35
Oracle
ORCL
$623B
| $41.8M | 0.51% |
1,087,413
-9,120
| -0.8% | -$351K |
|
36
3M
MMM
$80.6B
| $41.6M | 0.51% |
233,064
+4,175
| +2% | +$746K |
|
37
Walmart
WMT
$788B
| $41.2M | 0.5% |
596,738
-18,854
| -3% | -$1.3M |
|
38
Schlumberger
SLB
$52.5B
| $40.2M | 0.49% |
478,710
+44,378
| +10% | +$3.73M |
|
39
Mastercard
MA
$535B
| $39.7M | 0.48% |
384,340
-5,744
| -1% | -$593K |
|
40
McDonald's
MCD
$226B
| $38.5M | 0.47% |
316,272
-4,740
| -1% | -$577K |
|
41
Texas Instruments
TXN
$176B
| $38.2M | 0.46% |
523,790
-14,905
| -3% | -$1.09M |
|
42
Qualcomm
QCOM
$169B
| $37.7M | 0.46% |
577,745
-28,384
| -5% | -$1.85M |
|
43
iShares MSCI EAFE ETF
EFA
$65.3B
| $37M | 0.45% |
640,418
-50
| -0% | -$2.89K |
|
44
Union Pacific
UNP
$130B
| $36.7M | 0.45% |
354,219
-1,860
| -0.5% | -$193K |
|
45
AbbVie
ABBV
$375B
| $36.1M | 0.44% |
577,033
-23,994
| -4% | -$1.5M |
|
46
Gilead Sciences
GILD
$140B
| $36.1M | 0.44% |
503,924
+2,520
| +0.5% | +$180K |
|
47
Boeing
BA
$175B
| $36.1M | 0.44% |
231,792
-4,718
| -2% | -$734K |
|
48
Bristol-Myers Squibb
BMY
$96.6B
| $35M | 0.43% |
599,712
+38,104
| +7% | +$2.23M |
|
49
CVS Health
CVS
$92.9B
| $32.8M | 0.4% |
415,126
+9,839
| +2% | +$776K |
|
50
US Bancorp
USB
$75B
| $32.6M | 0.4% |
633,835
-11,859
| -2% | -$609K |
|