Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.47%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.45B
AUM Growth
–
Cap. Flow
+$6.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,290
New
1,290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$187M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
Chevron
CVX
|
$107M |
| 4 |
Johnson & Johnson
JNJ
|
$102M |
| 5 |
Microsoft
MSFT
|
$97.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.95% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $28.3M | 0.44% |
+684,024
| New | +$28.3M |
|
52
US Bancorp
USB
$75.5B
| $27.5M | 0.43% |
+760,443
| New | +$27.5M |
|
53
3M
MMM
$81B
| $26.9M | 0.42% |
+245,930
| New | +$26.9M |
|
54
United Parcel Service
UPS
$72.3B
| $26M | 0.4% |
+300,409
| New | +$26M |
|
55
Boeing
BA
$176B
| $25.3M | 0.39% |
+246,754
| New | +$25.3M |
|
56
eBay
EBAY
$41.2B
| $24.7M | 0.38% |
+477,649
| New | +$24.7M |
|
57
Honeywell
HON
$136B
| $24M | 0.37% |
+302,251
| New | +$24M |
|
58
Colgate-Palmolive
CL
$67.7B
| $23.7M | 0.37% |
+412,828
| New | +$23.7M |
|
59
Costco
COST
$421B
| $22.5M | 0.35% |
+203,441
| New | +$22.5M |
|
60
Abbott
ABT
$230B
| $22.3M | 0.34% |
+638,111
| New | +$22.3M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $22M | 0.34% |
+380,665
| New | +$22M |
|
62
Mondelez International
MDLZ
$79.3B
| $21.9M | 0.34% |
+768,436
| New | +$21.9M |
|
63
Medtronic
MDT
$118B
| $21.7M | 0.34% |
+420,815
| New | +$21.7M |
|
64
Mastercard
MA
$536B
| $21.6M | 0.33% |
+37,571
| New | +$21.6M |
|
65
HP
HPQ
$26.8B
| $21.6M | 0.33% |
+868,984
| New | +$21.6M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $21M | 0.33% |
+244,314
| New | +$21M |
|
67
Texas Instruments
TXN
$178B
| $20.9M | 0.32% |
+599,514
| New | +$20.9M |
|
68
Ford
F
$46.2B
| $20.7M | 0.32% |
+1,336,533
| New | +$20.7M |
|
69
Eli Lilly
LLY
$661B
| $20.3M | 0.31% |
+412,590
| New | +$20.3M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $20M | 0.31% |
+202,036
| New | +$20M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.6M | 0.3% |
+174,822
| New | +$19.6M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $19.5M | 0.3% |
+826,617
| New | +$19.5M |
|
73
Lowe's Companies
LOW
$146B
| $18.6M | 0.29% |
+454,112
| New | +$18.6M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 0.28% |
+407,793
| New | +$18M |
|
75
Booking.com
BKNG
$181B
| $17.7M | 0.27% |
+21,380
| New | +$17.7M |
|