Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.15%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.96B
AUM Growth
-$38.6M
(-0.55%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,903
New
669
Increased
388
Reduced
437
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.28M |
| 2 |
Exxon Mobil
XOM
|
$7.96M |
| 3 |
Broadcom
AVGO
|
$6.47M |
| 4 |
Exelon
EXC
|
$5.62M |
| 5 |
Chevron
CVX
|
$5.36M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.5M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$14.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.34M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.58M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $27.3M | 0.39% |
342,747
+15,900
| +5% | +$1.26M |
|
52
Qualcomm
QCOM
$172B
| $26.8M | 0.39% |
524,496
+72,330
| +16% | +$3.7M |
|
53
Lowe's Companies
LOW
$148B
| $26M | 0.37% |
343,133
-14,100
| -4% | -$1.07M |
|
54
United Parcel Service
UPS
$71.5B
| $25.9M | 0.37% |
245,208
-700
| -0.3% | -$73.8K |
|
55
iShares National Muni Bond ETF
MUB
$38.7B
| $25.8M | 0.37% |
231,268
| – | – |
|
56
Starbucks
SBUX
$98.6B
| $25.4M | 0.36% |
424,631
+7,840
| +2% | +$468K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $25.1M | 0.36% |
297,385
-300
| -0.1% | -$25.3K |
|
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $25M | 0.36% |
579,400
-175,600
| -23% | -$7.58M |
|
59
Schlumberger
SLB
$53.6B
| $24.5M | 0.35% |
331,823
+9,040
| +3% | +$667K |
|
60
Booking.com
BKNG
$180B
| $24M | 0.34% |
18,609
-125
| -0.7% | -$161K |
|
61
Costco
COST
$424B
| $23.5M | 0.34% |
149,094
+4,625
| +3% | +$729K |
|
62
Abbott
ABT
$231B
| $23.1M | 0.33% |
552,807
+29,450
| +6% | +$1.23M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $23.1M | 0.33% |
86,274
-721
| -0.8% | -$193K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $22.8M | 0.33% |
228,281
+15,900
| +7% | +$1.59M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 0.32% |
156,552
+1,481
| +1% | +$210K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $22.2M | 0.32% |
305,890
+6,360
| +2% | +$461K |
|
67
American Express
AXP
$230B
| $22M | 0.32% |
358,923
-13,590
| -4% | -$834K |
|
68
Simon Property Group
SPG
$58.8B
| $22M | 0.32% |
105,811
+280
| +0.3% | +$58.2K |
|
69
Mondelez International
MDLZ
$79B
| $21.9M | 0.32% |
546,825
-38,000
| -6% | -$1.52M |
|
70
Occidental Petroleum
OXY
$46B
| $21.6M | 0.31% |
316,283
+9,929
| +3% | +$679K |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.6M | 0.31% |
773,142
-19,900
| -3% | -$555K |
|
72
Eli Lilly
LLY
$669B
| $20.7M | 0.3% |
286,759
-35,440
| -11% | -$2.55M |
|
73
Lockheed Martin
LMT
$106B
| $20.4M | 0.29% |
92,096
+6,480
| +8% | +$1.44M |
|
74
Thermo Fisher Scientific
TMO
$184B
| $20.3M | 0.29% |
143,633
+5,000
| +4% | +$708K |
|
75
Northrop Grumman
NOC
$82.9B
| $20.1M | 0.29% |
101,477
-825
| -0.8% | -$163K |
|