Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.14%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.2B
AUM Growth
+$7.2B
(+2.2%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,354
New
34
Increased
226
Reduced
562
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$174M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.8M |
| 3 |
Union Pacific
UNP
|
$17.7M |
| 4 |
EOG Resources
EOG
|
$10.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.92M |
| 3 |
Procter & Gamble
PG
|
$5.36M |
| 4 |
Johnson & Johnson
JNJ
|
$5.02M |
| 5 |
Chevron
CVX
|
$4.59M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31M | 0.43% |
883,175
-9,600
| -1% | -$337K |
|
52
McDonald's
MCD
$226B
| $30.1M | 0.42% |
298,712
+163
| +0.1% | +$16.4K |
|
53
Biogen
BIIB
$20.9B
| $30.1M | 0.42% |
95,338
-300
| -0.3% | -$94.6K |
|
54
Goldman Sachs
GS
$220B
| $29.9M | 0.42% |
178,534
-1,457
| -0.8% | -$244K |
|
55
Boeing
BA
$175B
| $29.7M | 0.41% |
233,526
-4,721
| -2% | -$601K |
|
56
HP
HPQ
$26.8B
| $27.8M | 0.39% |
825,723
-27,341
| -3% | -$921K |
|
57
Honeywell
HON
$135B
| $27.6M | 0.38% |
296,701
-800
| -0.3% | -$74.4K |
|
58
United Parcel Service
UPS
$72.1B
| $26.8M | 0.37% |
260,645
-8,900
| -3% | -$914K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $26.2M | 0.36% |
353,363
+4,042
| +1% | +$300K |
|
60
Texas Instruments
TXN
$176B
| $26.1M | 0.36% |
545,813
-13,050
| -2% | -$624K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $24.8M | 0.34% |
198,886
+130
| +0.1% | +$16.2K |
|
62
Mondelez International
MDLZ
$79B
| $24.6M | 0.34% |
653,006
-26,272
| -4% | -$988K |
|
63
Booking.com
BKNG
$179B
| $24.5M | 0.34% |
20,380
-350
| -2% | -$421K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $24.3M | 0.34% |
346,199
-10,166
| -3% | -$714K |
|
65
Mastercard
MA
$535B
| $24.3M | 0.34% |
330,534
-9,454
| -3% | -$695K |
|
66
Halliburton
HAL
$18.6B
| $23.4M | 0.32% |
329,260
-16,995
| -5% | -$1.21M |
|
67
Medtronic
MDT
$117B
| $22.9M | 0.32% |
358,807
-17,053
| -5% | -$1.09M |
|
68
Colgate-Palmolive
CL
$67.3B
| $22.8M | 0.32% |
335,050
-22,601
| -6% | -$1.54M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $22.8M | 0.32% |
208,199
-11,537
| -5% | -$1.26M |
|
70
Abbott
ABT
$228B
| $22.6M | 0.31% |
553,236
-17,236
| -3% | -$705K |
|
71
Caterpillar
CAT
$193B
| $21.5M | 0.3% |
197,950
-200
| -0.1% | -$21.7K |
|
72
eBay
EBAY
$41.1B
| $21.4M | 0.3% |
428,318
-10,069
| -2% | -$504K |
|
|
73
EOG Resources
EOG
$65.9B
| $21.4M | 0.3% |
182,870
+90,785
| +99% | +$10.6M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $21.3M | 0.3% |
248,142
+123,121
| +98% | +$10.6M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $20.8M | 0.29% |
317,608
-5,940
| -2% | -$389K |
|