Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.12%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.3B
AUM Growth
+$11.3B
(+6.9%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,110
New
80
Increased
880
Reduced
495
Closed
97
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.6M |
| 2 |
Equity Residential
EQR
|
$10.5M |
| 3 |
Fidelity National Information Services
FIS
|
$10.3M |
| 4 |
Prologis
PLD
|
$9.62M |
| 5 |
Public Storage
PSA
|
$9.09M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$16.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
$11.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.45M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$6.43M |
| 5 |
WP
Worldpay, Inc.
WP
|
$5.78M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $76.7M | 0.68% |
1,520,553
+76,936
| +5% | +$3.88M |
|
27
Boeing
BA
$176B
| $75.8M | 0.67% |
199,272
-10,006
| -5% | -$3.81M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $75.5M | 0.67% |
1,540,073
| – | – |
|
29
Coca-Cola
KO
$297B
| $73.6M | 0.65% |
1,351,340
-12,322
| -0.9% | -$671K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $72.6M | 0.64% |
349,066
-1,605
| -0.5% | -$334K |
|
31
PepsiCo
PEP
$203B
| $68.8M | 0.61% |
502,028
+2,332
| +0.5% | +$320K |
|
32
McDonald's
MCD
$226B
| $68.8M | 0.61% |
320,371
+2,338
| +0.7% | +$502K |
|
33
Walmart
WMT
$793B
| $66.6M | 0.59% |
560,896
+25,613
| +5% | +$3.04M |
|
34
Texas Instruments
TXN
$178B
| $64.4M | 0.57% |
498,128
+27,007
| +6% | +$3.49M |
|
35
Oracle
ORCL
$628B
| $63.2M | 0.56% |
1,147,913
-39,747
| -3% | -$2.19M |
|
36
Citigroup
C
$175B
| $62.3M | 0.55% |
902,032
-7,717
| -0.8% | -$533K |
|
37
Abbott
ABT
$230B
| $60.8M | 0.54% |
726,576
-8,450
| -1% | -$707K |
|
38
Amgen
AMGN
$153B
| $60.6M | 0.54% |
313,122
+5,916
| +2% | +$1.14M |
|
39
Adobe
ADBE
$148B
| $55.2M | 0.49% |
199,764
+4,500
| +2% | +$1.24M |
|
40
Union Pacific
UNP
$132B
| $53.8M | 0.48% |
332,318
-7,299
| -2% | -$1.18M |
|
41
Medtronic
MDT
$118B
| $53.6M | 0.48% |
493,886
-18,637
| -4% | -$2.02M |
|
42
American Tower
AMT
$91.9B
| $51.8M | 0.46% |
234,297
+14,680
| +7% | +$3.25M |
|
43
Honeywell
HON
$136B
| $47.3M | 0.42% |
279,357
+811
| +0.3% | +$137K |
|
44
Nike
NKE
$110B
| $47.2M | 0.42% |
502,283
-162
| -0% | -$15.2K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $45.4M | 0.4% |
155,697
-5,950
| -4% | -$1.73M |
|
46
PayPal
PYPL
$66.5B
| $45.3M | 0.4% |
437,763
+605
| +0.1% | +$62.7K |
|
47
Costco
COST
$421B
| $45.3M | 0.4% |
157,300
-99
| -0.1% | -$28.5K |
|
48
Starbucks
SBUX
$99.2B
| $45.1M | 0.4% |
509,775
+15,278
| +3% | +$1.35M |
|
49
American Express
AXP
$225B
| $43M | 0.38% |
363,321
+13,441
| +4% | +$1.59M |
|
50
Eli Lilly
LLY
$661B
| $42.4M | 0.38% |
378,871
-10,609
| -3% | -$1.19M |
|