Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.23%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.51B
AUM Growth
+$8.51B
(+1.1%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,915
New
45
Increased
523
Reduced
670
Closed
78
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$12M |
| 3 |
DXC Technology
DXC
|
$6.52M |
| 4 |
Medtronic
MDT
|
$4.28M |
| 5 |
Oracle
ORCL
|
$3.82M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$10.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.81M |
| 4 |
Procter & Gamble
PG
|
$4.94M |
| 5 |
Schlumberger
SLB
|
$3.89M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.87% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$172B
| $62.3M | 0.73% |
949,182
-10,624
| -1% | -$698K |
|
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $61.5M | 0.72% |
558,850
-135,567
| -20% | -$14.9M |
|
28
Intel
INTC
$105B
| $61.4M | 0.72% |
1,801,854
+5,301
| +0.3% | +$181K |
|
|
29
Oracle
ORCL
$628B
| $59.7M | 0.7% |
1,211,747
+77,494
| +7% | +$3.82M |
|
30
PepsiCo
PEP
$202B
| $58M | 0.68% |
501,546
+11,590
| +2% | +$1.34M |
|
31
Verizon
VZ
$183B
| $56.3M | 0.66% |
1,252,433
+17,605
| +1% | +$792K |
|
32
Visa
V
$676B
| $52.8M | 0.62% |
561,843
+2,893
| +0.5% | +$272K |
|
33
IBM
IBM
$226B
| $51.6M | 0.61% |
335,787
-6,650
| -2% | -$1.02M |
|
34
3M
MMM
$80.5B
| $51.2M | 0.6% |
246,445
+8,561
| +4% | +$1.78M |
|
35
Amgen
AMGN
$153B
| $50.2M | 0.59% |
295,158
+7,271
| +3% | +$1.24M |
|
36
McDonald's
MCD
$226B
| $48M | 0.56% |
314,131
-6,991
| -2% | -$1.07M |
|
37
Altria Group
MO
$111B
| $47.3M | 0.56% |
634,183
-17,250
| -3% | -$1.29M |
|
38
Mastercard
MA
$534B
| $44.2M | 0.52% |
363,340
-12,371
| -3% | -$1.5M |
|
39
Boeing
BA
$175B
| $44.1M | 0.52% |
224,399
-6,754
| -3% | -$1.33M |
|
40
Walmart
WMT
$785B
| $41.8M | 0.49% |
547,593
-50,770
| -8% | -$3.87M |
|
41
AbbVie
ABBV
$375B
| $39.4M | 0.46% |
551,116
-36,759
| -6% | -$2.63M |
|
42
Texas Instruments
TXN
$177B
| $38.9M | 0.46% |
500,992
-22,037
| -4% | -$1.71M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.2M | 0.45% |
226,210
+17,563
| +8% | +$2.97M |
|
44
Union Pacific
UNP
$130B
| $37.9M | 0.45% |
347,294
-1,620
| -0.5% | -$177K |
|
|
45
Medtronic
MDT
$118B
| $37.6M | 0.44% |
425,598
+48,413
| +13% | +$4.28M |
|
46
Honeywell
HON
$136B
| $37.3M | 0.44% |
280,142
+6,061
| +2% | +$808K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $37.2M | 0.44% |
570,150
| – | – |
|
48
Booking.com
BKNG
$179B
| $36.9M | 0.43% |
19,737
+246
| +1% | +$460K |
|
49
RTX Corp
RTX
$211B
| $36.6M | 0.43% |
299,905
+4,801
| +2% | +$586K |
|
50
Gilead Sciences
GILD
$140B
| $36M | 0.42% |
513,497
+11,653
| +2% | +$816K |
|