Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
This Quarter Return
+4.74%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.89B
AUM Growth
+$8.89B
Cap. Flow
+$26.9M
Cap. Flow %
0.3%
Top 10 Hldgs %
15.48%
Holding
1,905
New
68
Increased
405
Reduced
462
Closed
55

Top Buys

1
DD icon
DuPont de Nemours
DD
$23.7M
2
MSFT icon
Microsoft
MSFT
$6.57M
3
JNJ icon
Johnson & Johnson
JNJ
$6M
4
PG icon
Procter & Gamble
PG
$5.59M
5
CELG
Celgene Corp
CELG
$5.46M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$23.1M
2
RAI
Reynolds American Inc
RAI
$20.9M
3
BHI
Baker Hughes
BHI
$7.52M
4
PNRA
Panera Bread Co
PNRA
$5.54M
5
WFC icon
Wells Fargo
WFC
$4.58M

Sector Composition

1 Technology 15.77%
2 Financials 15.65%
3 Healthcare 14.37%
4 Industrials 10.95%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$295B
$64.1M 0.72%
1,424,050
+5,195
+0.4% +$234K
PM icon
27
Philip Morris
PM
$254B
$63.2M 0.71%
569,314
+29,685
+6% +$3.3M
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$62M 0.7%
558,850
– –
AMGN icon
29
Amgen
AMGN
$153B
$59.4M 0.67%
318,433
+23,275
+8% +$4.34M
V icon
30
Visa
V
$676B
$58.9M 0.66%
559,418
-2,425
-0.4% -$255K
ORCL icon
31
Oracle
ORCL
$628B
$58.2M 0.65%
1,203,005
-8,742
-0.7% -$423K
DIS icon
32
Walt Disney
DIS
$209B
$56.8M 0.64%
576,326
-18,750
-3% -$1.85M
BA icon
33
Boeing
BA
$175B
$56.7M 0.64%
223,141
-1,258
-0.6% -$320K
PEP icon
34
PepsiCo
PEP
$202B
$56.4M 0.63%
505,929
+4,383
+0.9% +$488K
DD icon
35
DuPont de Nemours
DD
$31.7B
$53.2M 0.6%
768,866
+342,480
+80% +$23.7M
MMM icon
36
3M
MMM
$80.5B
$51.7M 0.58%
246,265
-180
-0.1% -$37.8K
MA icon
37
Mastercard
MA
$534B
$51.2M 0.58%
362,746
-594
-0.2% -$83.9K
IBM icon
38
IBM
IBM
$226B
$48.6M 0.55%
335,087
-700
-0.2% -$102K
MCD icon
39
McDonald's
MCD
$226B
$48.6M 0.55%
310,058
-4,073
-1% -$638K
ABBV icon
40
AbbVie
ABBV
$375B
$48.4M 0.54%
544,348
-6,768
-1% -$601K
WMT icon
41
Walmart
WMT
$785B
$44.7M 0.5%
572,513
+24,920
+5% +$1.95M
GILD icon
42
Gilead Sciences
GILD
$140B
$43.9M 0.49%
541,358
+27,861
+5% +$2.26M
TXN icon
43
Texas Instruments
TXN
$177B
$43.7M 0.49%
487,691
-13,301
-3% -$1.19M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$43.4M 0.49%
236,585
+10,375
+5% +$1.9M
HON icon
45
Honeywell
HON
$136B
$42M 0.47%
296,200
+16,058
+6% +$2.28M
MO icon
46
Altria Group
MO
$111B
$40.6M 0.46%
640,008
+5,825
+0.9% +$369K
UNP icon
47
Union Pacific
UNP
$130B
$39.8M 0.45%
343,076
-4,218
-1% -$489K
CELG
48
DELISTED
Celgene Corp
CELG
$39.4M 0.44%
269,967
+37,475
+16% +$5.46M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.4B
$39M 0.44%
570,150
– –
CVS icon
50
CVS Health
CVS
$92.9B
$38.2M 0.43%
470,228
+28,021
+6% +$2.28M
1
2
3 4 5