Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.58%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.28B
AUM Growth
+$7.28B
(+2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,346
New
48
Increased
209
Reduced
558
Closed
64
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.46M |
| 2 |
Amphenol
APH
|
$5.08M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.14M |
| 4 |
Cintas
CTAS
|
$2.66M |
| 5 |
PACCAR
PCAR
|
$2.62M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.4M |
| 2 |
Pfizer
PFE
|
$8.01M |
| 3 |
Merck
MRK
|
$7.23M |
| 4 |
Gilead Sciences
GILD
|
$6.32M |
| 5 |
Goldman Sachs
GS
|
$6.07M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.8B
| $30.6M | 0.42% |
90,118
-7,220
| -7% | -$2.45M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.5M | 0.42% |
777,000
| – | – |
|
53
Boeing
BA
$175B
| $30.3M | 0.42% |
233,276
+600
| +0.3% | +$78K |
|
54
United Parcel Service
UPS
$72.1B
| $28.8M | 0.4% |
258,895
-10,150
| -4% | -$1.13M |
|
55
Honeywell
HON
$135B
| $28.6M | 0.39% |
286,501
-6,500
| -2% | -$649K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $28.3M | 0.39% |
331,730
-6,769
| -2% | -$578K |
|
57
Texas Instruments
TXN
$176B
| $28.2M | 0.39% |
528,212
-17,501
| -3% | -$936K |
|
58
Mastercard
MA
$535B
| $27.6M | 0.38% |
320,183
-4,951
| -2% | -$427K |
|
59
Lowe's Companies
LOW
$146B
| $27M | 0.37% |
391,812
-13,900
| -3% | -$956K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $26.5M | 0.36% |
237,242
-8,800
| -4% | -$984K |
|
61
Medtronic
MDT
$117B
| $26.3M | 0.36% |
364,651
-7,356
| -2% | -$531K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $26.1M | 0.36% |
343,713
-850
| -0.2% | -$64.6K |
|
63
McDonald's
MCD
$226B
| $26.1M | 0.36% |
278,512
-5,120
| -2% | -$480K |
|
64
Occidental Petroleum
OXY
$45.7B
| $25.9M | 0.36% |
321,651
+902
| +0.3% | +$72.7K |
|
65
Costco
COST
$419B
| $25.2M | 0.35% |
177,856
| – | – |
|
66
Nike
NKE
$110B
| $24.1M | 0.33% |
251,026
+1,922
| +0.8% | +$185K |
|
|
67
Goldman Sachs
GS
$220B
| $23.9M | 0.33% |
123,398
-31,300
| -20% | -$6.07M |
|
68
eBay
EBAY
$41.1B
| $23.6M | 0.32% |
420,816
-7,402
| -2% | -$415K |
|
69
Mondelez International
MDLZ
$79B
| $23.3M | 0.32% |
640,805
-12,201
| -2% | -$443K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $23.2M | 0.32% |
314,208
-7,000
| -2% | -$518K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $23.2M | 0.32% |
779,893
+16,997
| +2% | +$505K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $23.1M | 0.32% |
193,702
-4,384
| -2% | -$524K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.1M | 0.32% |
153,736
| – | – |
|
74
Abbott
ABT
$228B
| $23M | 0.32% |
510,075
-41,661
| -8% | -$1.88M |
|
75
Colgate-Palmolive
CL
$67.3B
| $22.7M | 0.31% |
328,250
-6,200
| -2% | -$429K |
|