Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.3%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.13B
AUM Growth
+$7.13B
(-0.95%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,345
New
35
Increased
297
Reduced
470
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$6.09M |
| 3 |
Welltower
WELL
|
$3.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.69M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$18.9M |
| 2 |
GE Aerospace
GE
|
$9.05M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
$8.83M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$8.03M |
| 5 |
Apple
AAPL
|
$4.52M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.9M | 0.42% |
873,075
-10,100
| -1% | -$346K |
|
52
US Bancorp
USB
$75B
| $29.9M | 0.42% |
714,869
-2,600
| -0.4% | -$109K |
|
53
Boeing
BA
$175B
| $29.6M | 0.42% |
232,676
-850
| -0.4% | -$108K |
|
54
HP
HPQ
$26.8B
| $29.2M | 0.41% |
823,623
-2,100
| -0.3% | -$74.5K |
|
55
Goldman Sachs
GS
$220B
| $28.4M | 0.4% |
154,698
-23,836
| -13% | -$4.38M |
|
56
Honeywell
HON
$135B
| $27.3M | 0.38% |
293,001
-3,700
| -1% | -$345K |
|
57
McDonald's
MCD
$226B
| $26.9M | 0.38% |
283,632
-15,080
| -5% | -$1.43M |
|
58
United Parcel Service
UPS
$72.1B
| $26.4M | 0.37% |
269,045
+8,400
| +3% | +$826K |
|
59
Texas Instruments
TXN
$176B
| $26M | 0.36% |
545,713
-100
| -0% | -$4.77K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $25.5M | 0.36% |
338,499
-7,700
| -2% | -$579K |
|
61
eBay
EBAY
$41.1B
| $24.3M | 0.34% |
428,218
-100
| -0% | -$5.66K |
|
62
Mastercard
MA
$535B
| $24M | 0.34% |
325,134
-5,400
| -2% | -$399K |
|
63
Eli Lilly
LLY
$657B
| $23.6M | 0.33% |
363,868
+39,000
| +12% | +$2.53M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $23.3M | 0.33% |
246,042
-2,100
| -0.8% | -$199K |
|
65
Booking.com
BKNG
$179B
| $23.1M | 0.32% |
19,980
-400
| -2% | -$463K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $23.1M | 0.32% |
321,208
+3,600
| +1% | +$258K |
|
67
Medtronic
MDT
$117B
| $23M | 0.32% |
372,007
+13,200
| +4% | +$818K |
|
68
Abbott
ABT
$228B
| $22.9M | 0.32% |
551,736
-1,500
| -0.3% | -$62.4K |
|
69
Mondelez International
MDLZ
$79B
| $22.4M | 0.31% |
653,006
| – | – |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $22.3M | 0.31% |
762,896
+6,000
| +0.8% | +$176K |
|
71
Costco
COST
$419B
| $22.3M | 0.31% |
177,856
-600
| -0.3% | -$75.2K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $22.3M | 0.31% |
198,086
-800
| -0.4% | -$90K |
|
73
Nike
NKE
$110B
| $22.2M | 0.31% |
249,104
-400
| -0.2% | -$35.7K |
|
74
Colgate-Palmolive
CL
$67.3B
| $21.8M | 0.31% |
334,450
-600
| -0.2% | -$39.1K |
|
75
Lowe's Companies
LOW
$146B
| $21.5M | 0.3% |
405,712
-6,100
| -1% | -$323K |
|