Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.57%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7B
AUM Growth
+$7B
(+7%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,316
New
52
Increased
268
Reduced
469
Closed
82
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$73.5M |
| 3 |
Hewlett Packard
HPE
|
$11M |
| 4 |
Microsoft
MSFT
|
$4.39M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$69.4M |
| 2 |
HP
HPQ
|
$8.94M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$6.94M |
| 4 |
Exxon Mobil
XOM
|
$6.27M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$6.03M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $27.8M | 0.4% |
506,811
-3,800
| -0.7% | -$208K |
|
52
RTX Corp
RTX
$212B
| $27.6M | 0.39% |
287,170
+2,000
| +0.7% | +$192K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $27.2M | 0.39% |
86,995
+610
| +0.7% | +$191K |
|
54
Lowe's Companies
LOW
$146B
| $27.2M | 0.39% |
357,233
-1,100
| -0.3% | -$83.6K |
|
55
Eli Lilly
LLY
$661B
| $27.1M | 0.39% |
322,199
-11,700
| -4% | -$986K |
|
56
ConocoPhillips
COP
$118B
| $26.7M | 0.38% |
572,058
+3,692
| +0.6% | +$172K |
|
57
Mondelez International
MDLZ
$79.3B
| $26.2M | 0.37% |
584,825
+24,900
| +4% | +$1.12M |
|
58
American Express
AXP
$225B
| $25.9M | 0.37% |
372,513
-8,500
| -2% | -$591K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $25.6M | 0.37% |
231,268
-40
| -0% | -$4.43K |
|
60
Union Pacific
UNP
$132B
| $25.6M | 0.37% |
326,847
+1,920
| +0.6% | +$150K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $25.4M | 0.36% |
212,381
-1,216
| -0.6% | -$146K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $25.3M | 0.36% |
297,685
-2,650
| -0.9% | -$226K |
|
63
Starbucks
SBUX
$99.2B
| $25M | 0.36% |
416,791
-8,200
| -2% | -$492K |
|
64
Biogen
BIIB
$20.8B
| $24.3M | 0.35% |
79,268
-2,500
| -3% | -$766K |
|
65
Booking.com
BKNG
$181B
| $23.9M | 0.34% |
18,734
-50
| -0.3% | -$63.8K |
|
66
United Parcel Service
UPS
$72.3B
| $23.7M | 0.34% |
245,908
+1,400
| +0.6% | +$135K |
|
67
Abbott
ABT
$230B
| $23.5M | 0.34% |
523,357
+1,969
| +0.4% | +$88.4K |
|
68
Costco
COST
$421B
| $23.3M | 0.33% |
144,469
-5,800
| -4% | -$937K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.2M | 0.33% |
720,180
| – | – |
|
70
Qualcomm
QCOM
$170B
| $22.6M | 0.32% |
452,166
-63,000
| -12% | -$3.15M |
|
71
Schlumberger
SLB
$52.2B
| $22.5M | 0.32% |
322,783
-3,650
| -1% | -$255K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $22.3M | 0.32% |
255,550
-3,300
| -1% | -$288K |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.5M | 0.31% |
793,042
-17,910
| -2% | -$486K |
|
74
DuPont de Nemours
DD
$31.6B
| $21.5M | 0.31% |
416,986
-15,400
| -4% | -$793K |
|
75
Occidental Petroleum
OXY
$45.6B
| $20.7M | 0.3% |
305,833
+17,800
| +6% | +$1.2M |
|