Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-12.32%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.98B
AUM Growth
+$8.98B
(-18%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,032
New
63
Increased
487
Reduced
622
Closed
74
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$40.3M |
| 2 |
Linde
LIN
|
$26.5M |
| 3 |
Cigna
CI
|
$14.7M |
| 4 |
TJX Companies
TJX
|
$10.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$6.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.8M |
| 2 |
AET
Aetna Inc
AET
|
$31.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$23.1M |
| 5 |
Bank of America
BAC
|
$21.7M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.2M | 0.75% | 329,274 -20,080 | -6% | -$4.1M |
|
27
Comcast
CMCSA
$125B
| $66.9M | 0.75% | 1,965,364 +123,657 | +7% | +$4.21M |
|
28
Coca-Cola
KO
$297B
| $65.2M | 0.73% | 1,376,784 +9,415 | +0.7% | +$446K |
|
29
Amgen
AMGN
$155B
| $64.6M | 0.72% | 332,006 -26,425 | -7% | -$5.14M |
|
30
Walt Disney
DIS
$213B
| $63.7M | 0.71% | 581,312 +13,487 | +2% | +$1.48M |
|
31
PepsiCo
PEP
$204B
| $59.2M | 0.66% | 535,408 +3,140 | +0.6% | +$347K |
|
32
McDonald's
MCD
$224B
| $58.8M | 0.66% | 331,259 +12,289 | +4% | +$2.18M |
|
33
Abbott
ABT
$231B
| $58.6M | 0.65% | 810,384 -33,378 | -4% | -$2.41M |
|
34
Eli Lilly
LLY
$657B
| $54.3M | 0.6% | 468,996 -30,949 | -6% | -$3.58M |
|
35
Oracle
ORCL
$635B
| $53.8M | 0.6% | 1,191,081 +17,250 | +1% | +$779K |
|
36
Walmart
WMT
$774B
| $53.4M | 0.6% | 573,482 +35,062 | +7% | +$3.27M |
|
37
Medtronic
MDT
$119B
| $52.9M | 0.59% | 581,508 -992 | -0.2% | -$90.2K |
|
38
AbbVie
ABBV
$372B
| $49.9M | 0.56% | 541,244 -20,354 | -4% | -$1.88M |
|
39
Union Pacific
UNP
$133B
| $48.4M | 0.54% | 349,994 -28,592 | -8% | -$3.95M |
|
40
Citigroup
C
$178B
| $47M | 0.52% | 902,175 +10,530 | +1% | +$548K |
|
41
Texas Instruments
TXN
$184B
| $45.2M | 0.5% | 478,671 -34,915 | -7% | -$3.3M |
|
42
3M
MMM
$82.8B
| $45.1M | 0.5% | 236,453 -11,580 | -5% | -$2.21M |
|
43
Adobe
ADBE
$151B
| $43.9M | 0.49% | 193,874 -21,718 | -10% | -$4.91M |
|
44
DuPont de Nemours
DD
$32.2B
| $42.3M | 0.47% | 791,066 -892 | -0.1% | -$47.7K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $42M | 0.47% | 385,195 | – | – |
|
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $40.3M | 0.45% | +540,197 | New | +$40.3M |
|
47
Netflix
NFLX
$513B
| $40.1M | 0.45% | 149,635 -14,884 | -9% | -$3.98M |
|
48
Honeywell
HON
$139B
| $38.5M | 0.43% | 291,125 -7,425 | -2% | -$981K |
|
49
Nike
NKE
$114B
| $37.3M | 0.42% | 503,076 -33,878 | -6% | -$2.51M |
|
|
50
Cigna
CI
$80.3B
| $37.1M | 0.41% | 195,148 +77,334 | +66% | +$14.7M |
|