Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+1.9%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.26B
AUM Growth
+$7.26B
(-0.22%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,362
New
80
Increased
546
Reduced
433
Closed
44
Top Buys
| 1 |
Visa
V
|
$29.4M |
| 2 |
Verizon
VZ
|
$5.55M |
| 3 |
Medtronic
MDT
|
$5.51M |
| 4 |
T Rowe Price
TROW
|
$5.25M |
| 5 |
Netflix
NFLX
|
$3.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.9M |
| 2 |
Chevron
CVX
|
$9.12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.54M |
| 4 |
Apple
AAPL
|
$7.33M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$6.95M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$176B
| $30.2M | 0.42% |
527,762
-450
| -0.1% | -$25.7K |
|
52
Mastercard
MA
$535B
| $30.2M | 0.42% |
349,033
+28,850
| +9% | +$2.49M |
|
53
Honeywell
HON
$135B
| $29.7M | 0.41% |
284,801
-1,700
| -0.6% | -$177K |
|
54
AbbVie
ABBV
$375B
| $29.6M | 0.41% |
505,872
+7,000
| +1% | +$410K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $29.2M | 0.4% |
344,313
+600
| +0.2% | +$50.8K |
|
56
Lowe's Companies
LOW
$146B
| $28.7M | 0.4% |
385,612
-6,200
| -2% | -$461K |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.1M | 0.39% |
830,852
-24,200
| -3% | -$819K |
|
58
Schlumberger
SLB
$52.5B
| $28M | 0.39% |
335,593
-69,776
| -17% | -$5.82M |
|
59
McDonald's
MCD
$226B
| $27.9M | 0.38% |
286,162
+7,650
| +3% | +$745K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $27.7M | 0.38% |
328,580
-3,150
| -0.9% | -$266K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $27.3M | 0.38% |
237,042
-200
| -0.1% | -$23.1K |
|
62
Costco
COST
$419B
| $26.9M | 0.37% |
177,686
-170
| -0.1% | -$25.8K |
|
63
United Parcel Service
UPS
$72.1B
| $24.8M | 0.34% |
255,545
-3,350
| -1% | -$325K |
|
64
Nike
NKE
$110B
| $24.7M | 0.34% |
246,626
-4,400
| -2% | -$441K |
|
65
HP
HPQ
$26.8B
| $24.5M | 0.34% |
787,420
-15,000
| -2% | -$467K |
|
66
eBay
EBAY
$41B
| $24.2M | 0.33% |
420,066
-750
| -0.2% | -$43.3K |
|
67
Abbott
ABT
$228B
| $23.8M | 0.33% |
513,125
+3,050
| +0.6% | +$141K |
|
68
Eli Lilly
LLY
$657B
| $23.5M | 0.32% |
323,379
+3,750
| +1% | +$272K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $22.9M | 0.32% |
77,045
+1,191
| +2% | +$354K |
|
70
Mondelez International
MDLZ
$79.1B
| $22.7M | 0.31% |
628,835
-11,970
| -2% | -$432K |
|
71
Booking.com
BKNG
$179B
| $22.7M | 0.31% |
19,480
-200
| -1% | -$233K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $22.6M | 0.31% |
316,358
+2,150
| +0.7% | +$154K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.4M | 0.31% |
155,036
+1,300
| +0.8% | +$188K |
|
74
Danaher
DHR
$144B
| $22M | 0.3% |
258,536
-600
| -0.2% | -$50.9K |
|
75
Colgate-Palmolive
CL
$67.3B
| $21.9M | 0.3% |
315,650
-12,600
| -4% | -$874K |
|