Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.94%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.42B
AUM Growth
+$8.42B
(+2.2%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,960
New
82
Increased
365
Reduced
1,032
Closed
89
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$20.3M |
| 2 |
Abbott
ABT
|
$7.66M |
| 3 |
Procter & Gamble
PG
|
$5.32M |
| 4 |
AT&T
T
|
$4.72M |
| 5 |
Crown Castle
CCI
|
$3.79M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$8.32M |
| 2 |
STJ
St Jude Medical
STJ
|
$7.33M |
| 3 |
CME Group
CME
|
$5.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.38M |
| 5 |
Apple
AAPL
|
$2.98M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $61.4M | 0.73% |
543,590
-12,455
| -2% | -$1.41M |
|
27
Verizon
VZ
$184B
| $60.2M | 0.72% |
1,234,828
+43,356
| +4% | +$2.11M |
|
28
IBM
IBM
$227B
| $59.6M | 0.71% |
342,437
-6,490
| -2% | -$1.13M |
|
29
Coca-Cola
KO
$297B
| $59.5M | 0.71% |
1,402,170
+72,710
| +5% | +$3.09M |
|
30
Citigroup
C
$175B
| $57.4M | 0.68% |
959,806
+23,373
| +2% | +$1.4M |
|
31
PepsiCo
PEP
$203B
| $54.8M | 0.65% |
489,956
+14,045
| +3% | +$1.57M |
|
32
Oracle
ORCL
$628B
| $50.6M | 0.6% |
1,134,253
+46,840
| +4% | +$2.09M |
|
33
Visa
V
$681B
| $49.7M | 0.59% |
558,950
-8,855
| -2% | -$787K |
|
34
Amgen
AMGN
$153B
| $47.2M | 0.56% |
287,887
+1,050
| +0.4% | +$172K |
|
35
Altria Group
MO
$112B
| $46.5M | 0.55% |
651,433
-12,155
| -2% | -$868K |
|
36
3M
MMM
$81B
| $45.5M | 0.54% |
237,884
+4,820
| +2% | +$922K |
|
37
Walmart
WMT
$793B
| $43.1M | 0.51% |
598,363
+1,625
| +0.3% | +$117K |
|
38
Mastercard
MA
$536B
| $42.3M | 0.5% |
375,711
-8,629
| -2% | -$970K |
|
39
Texas Instruments
TXN
$178B
| $42.1M | 0.5% |
523,029
-761
| -0.1% | -$61.3K |
|
40
McDonald's
MCD
$226B
| $41.6M | 0.49% |
321,122
+4,850
| +2% | +$629K |
|
41
Boeing
BA
$176B
| $40.9M | 0.49% |
231,153
-639
| -0.3% | -$113K |
|
42
AbbVie
ABBV
$374B
| $38.3M | 0.46% |
587,875
+10,842
| +2% | +$706K |
|
43
Union Pacific
UNP
$132B
| $37M | 0.44% |
348,914
-5,305
| -1% | -$562K |
|
44
Schlumberger
SLB
$52.2B
| $36.1M | 0.43% |
462,573
-16,137
| -3% | -$1.26M |
|
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $35.5M | 0.42% |
570,150
-70,268
| -11% | -$4.38M |
|
46
CVS Health
CVS
$93B
| $35.2M | 0.42% |
447,994
+32,868
| +8% | +$2.58M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.8M | 0.41% |
208,647
+12,500
| +6% | +$2.08M |
|
48
Booking.com
BKNG
$181B
| $34.7M | 0.41% |
19,491
-439
| -2% | -$781K |
|
49
Honeywell
HON
$136B
| $34.2M | 0.41% |
274,081
-890
| -0.3% | -$111K |
|
50
Gilead Sciences
GILD
$140B
| $34.1M | 0.4% |
501,844
-2,080
| -0.4% | -$141K |
|