Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-5.73%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.54B
AUM Growth
+$6.54B
(-7.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,347
New
61
Increased
325
Reduced
409
Closed
83
Top Buys
| 1 |
Kraft Heinz
KHC
|
$13.4M |
| 2 |
PayPal
PYPL
|
$12.2M |
| 3 |
NETSCOUT
NTCT
|
$9.99M |
| 4 |
AT&T
T
|
$9.54M |
| 5 |
PPL Corp
PPL
|
$7.01M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.8M |
| 3 |
eBay
EBAY
|
$13.2M |
| 4 |
Danaher
DHR
|
$6.72M |
| 5 |
Baxter International
BAX
|
$5.47M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $27.3M | 0.42% |
568,366
+54,080
| +11% | +$2.6M |
|
52
AbbVie
ABBV
$374B
| $27M | 0.41% |
490,005
+3,672
| +0.8% | +$202K |
|
53
Honeywell
HON
$136B
| $25.5M | 0.39% |
268,001
-4,800
| -2% | -$457K |
|
54
RTX Corp
RTX
$212B
| $25.4M | 0.39% |
285,170
+357
| +0.1% | +$31.8K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $25.3M | 0.39% |
231,308
| – | – |
|
56
Texas Instruments
TXN
$178B
| $25.2M | 0.39% |
510,611
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $25M | 0.38% |
300,335
-4,000
| -1% | -$334K |
|
58
Lowe's Companies
LOW
$146B
| $24.7M | 0.38% |
358,333
-13,000
| -4% | -$896K |
|
59
United Parcel Service
UPS
$72.3B
| $24.1M | 0.37% |
244,508
-21,000
| -8% | -$2.07M |
|
60
Starbucks
SBUX
$99.2B
| $24.1M | 0.37% |
424,991
-26
| -0% | -$1.47K |
|
61
Biogen
BIIB
$20.8B
| $23.9M | 0.37% |
81,768
-5,850
| -7% | -$1.71M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $23.7M | 0.36% |
86,385
+6,450
| +8% | +$1.77M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.6M | 0.36% |
720,180
-56,820
| -7% | -$1.86M |
|
64
Mondelez International
MDLZ
$79.3B
| $23.5M | 0.36% |
559,925
-400
| -0.1% | -$16.8K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $23.3M | 0.36% |
213,597
-16,600
| -7% | -$1.81M |
|
66
Booking.com
BKNG
$181B
| $23.3M | 0.36% |
18,784
| – | – |
|
67
Schlumberger
SLB
$52.2B
| $22.7M | 0.35% |
326,433
+4,940
| +2% | +$343K |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.9M | 0.33% |
810,952
+4,000
| +0.5% | +$108K |
|
69
Costco
COST
$421B
| $21.7M | 0.33% |
150,269
-1,800
| -1% | -$259K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.6M | 0.33% |
164,871
+9,805
| +6% | +$1.28M |
|
71
Abbott
ABT
$230B
| $21.2M | 0.32% |
521,388
+29,651
| +6% | +$1.2M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $21M | 0.32% |
258,850
-300
| -0.1% | -$24.3K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $20.9M | 0.32% |
302,780
-11,400
| -4% | -$786K |
|
74
Simon Property Group
SPG
$58.7B
| $19.8M | 0.3% |
107,931
+3,300
| +3% | +$605K |
|
75
Occidental Petroleum
OXY
$45.6B
| $19.2M | 0.29% |
288,033
-24,892
| -8% | -$1.66M |
|