Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.08%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.53B
AUM Growth
+$6.53B
(+1.2%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,348
New
58
Increased
211
Reduced
553
Closed
44
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.89M |
| 2 |
American International
AIG
|
$2.9M |
| 3 |
Garmin
GRMN
|
$2.48M |
| 4 |
Portland General Electric
POR
|
$2.42M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$2.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.07M |
| 4 |
IBM
IBM
|
$5.92M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.82M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $28.7M | 0.44% |
642,495
-41,529
| -6% | -$1.86M |
|
52
Boeing
BA
$176B
| $28.5M | 0.44% |
242,854
-3,900
| -2% | -$458K |
|
53
US Bancorp
USB
$75.5B
| $26.9M | 0.41% |
735,939
-24,504
| -3% | -$896K |
|
54
eBay
EBAY
$41.2B
| $26.2M | 0.4% |
469,152
-8,497
| -2% | -$474K |
|
55
Honeywell
HON
$136B
| $25.3M | 0.39% |
304,751
+2,500
| +0.8% | +$208K |
|
56
United Parcel Service
UPS
$72.3B
| $24.7M | 0.38% |
270,845
-29,564
| -10% | -$2.7M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $24.7M | 0.38% |
375,765
-4,900
| -1% | -$322K |
|
58
Mastercard
MA
$536B
| $23.9M | 0.37% |
35,590
-1,981
| -5% | -$1.33M |
|
59
Texas Instruments
TXN
$178B
| $23.3M | 0.36% |
578,699
-20,815
| -3% | -$839K |
|
60
Colgate-Palmolive
CL
$67.7B
| $23.1M | 0.35% |
389,669
-23,159
| -6% | -$1.37M |
|
61
Costco
COST
$421B
| $22.7M | 0.35% |
196,755
-6,686
| -3% | -$770K |
|
62
Mondelez International
MDLZ
$79.3B
| $22.4M | 0.34% |
714,205
-54,231
| -7% | -$1.7M |
|
63
Ford
F
$46.2B
| $22M | 0.34% |
1,304,733
-31,800
| -2% | -$536K |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $21.5M | 0.33% |
231,690
-12,624
| -5% | -$1.17M |
|
65
Medtronic
MDT
$118B
| $21.1M | 0.32% |
396,167
-24,648
| -6% | -$1.31M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $21.1M | 0.32% |
391,790
-16,003
| -4% | -$861K |
|
67
Lowe's Companies
LOW
$146B
| $20.8M | 0.32% |
436,712
-17,400
| -4% | -$828K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $20.8M | 0.32% |
198,856
-3,180
| -2% | -$332K |
|
69
Booking.com
BKNG
$181B
| $20.6M | 0.32% |
20,380
-1,000
| -5% | -$1.01M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $20.4M | 0.31% |
799,238
-27,379
| -3% | -$700K |
|
71
Abbott
ABT
$230B
| $20.1M | 0.31% |
605,543
-32,568
| -5% | -$1.08M |
|
72
Eli Lilly
LLY
$661B
| $19.5M | 0.3% |
387,337
-25,253
| -6% | -$1.27M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $19.1M | 0.29% |
123,921
-2,700
| -2% | -$416K |
|
|
74
American International
AIG
$45.1B
| $19M | 0.29% |
391,021
+59,600
| +18% | +$2.9M |
|
75
Nike
NKE
$110B
| $19M | 0.29% |
261,305
-11,900
| -4% | -$864K |
|