Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.28%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.05B
AUM Growth
+$7.05B
(-2.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,348
New
30
Increased
214
Reduced
595
Closed
62
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$25M |
| 2 |
WEC Energy
WEC
|
$4.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$3.62M |
| 4 |
Cracker Barrel
CBRL
|
$3.13M |
| 5 |
Duke Energy
DUK
|
$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$8.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.21M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$7.14M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.05M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $29.4M | 0.42% |
378,412
-14,158
| -4% | -$1.1M |
|
52
Mastercard
MA
$536B
| $29.2M | 0.41% |
312,300
-36,733
| -11% | -$3.43M |
|
53
Eli Lilly
LLY
$661B
| $28.9M | 0.41% |
345,890
+22,511
| +7% | +$1.88M |
|
54
McDonald's
MCD
$226B
| $28M | 0.4% |
294,600
+8,438
| +3% | +$802K |
|
55
Honeywell
HON
$136B
| $27.8M | 0.39% |
272,801
-12,000
| -4% | -$1.22M |
|
56
Schlumberger
SLB
$52.2B
| $27.7M | 0.39% |
321,493
-14,100
| -4% | -$1.22M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $27.5M | 0.39% |
314,180
-14,400
| -4% | -$1.26M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $26.6M | 0.38% |
230,197
-6,845
| -3% | -$792K |
|
59
Nike
NKE
$110B
| $26.3M | 0.37% |
243,576
-3,050
| -1% | -$329K |
|
60
Texas Instruments
TXN
$178B
| $26.3M | 0.37% |
510,611
-17,151
| -3% | -$883K |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.3M | 0.37% |
806,952
-23,900
| -3% | -$778K |
|
62
United Parcel Service
UPS
$72.3B
| $25.7M | 0.36% |
265,508
+9,963
| +4% | +$966K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $25.7M | 0.36% |
304,335
-39,978
| -12% | -$3.38M |
|
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $25M | 0.35% |
+231,308
| New | +$25M |
|
65
Lowe's Companies
LOW
$146B
| $24.9M | 0.35% |
371,333
-14,279
| -4% | -$956K |
|
66
Occidental Petroleum
OXY
$45.6B
| $24.3M | 0.35% |
312,925
+22,898
| +8% | +$1.78M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $24.3M | 0.34% |
79,935
+2,890
| +4% | +$877K |
|
68
Abbott
ABT
$230B
| $24.1M | 0.34% |
491,737
-21,388
| -4% | -$1.05M |
|
69
eBay
EBAY
$41.2B
| $23.7M | 0.34% |
392,784
-27,282
| -6% | -$1.64M |
|
70
Mondelez International
MDLZ
$79.3B
| $23.1M | 0.33% |
560,325
-68,510
| -11% | -$2.82M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $23M | 0.33% |
259,150
+24,500
| +10% | +$2.18M |
|
72
Starbucks
SBUX
$99.2B
| $22.8M | 0.32% |
425,017
+207,111
| +95% | -$579K |
|
73
Goldman Sachs
GS
$221B
| $22.7M | 0.32% |
108,923
-6,675
| -6% | -$1.39M |
|
74
Booking.com
BKNG
$181B
| $21.6M | 0.31% |
18,784
-696
| -4% | -$801K |
|
75
Danaher
DHR
$143B
| $21.5M | 0.31% |
251,436
-7,100
| -3% | -$608K |
|