Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.2%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.44B
AUM Growth
+$7.44B
(+6.9%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
1,925
New
57
Increased
647
Reduced
256
Closed
62
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$40.6M |
| 2 |
Apple
AAPL
|
$9.65M |
| 3 |
Pfizer
PFE
|
$9.54M |
| 4 |
Exxon Mobil
XOM
|
$9.41M |
| 5 |
Charter Communications
CHTR
|
$9.13M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.3M |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$9.28M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.55M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 13.85% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $31.1M | 0.42% |
356,061
+13,314
| +4% | +$1.16M |
|
52
RTX Corp
RTX
$212B
| $29M | 0.39% |
282,440
+5,470
| +2% | +$561K |
|
53
Lowe's Companies
LOW
$146B
| $28M | 0.38% |
353,093
+9,960
| +3% | +$789K |
|
54
United Parcel Service
UPS
$72.3B
| $27.7M | 0.37% |
257,143
+11,935
| +5% | +$1.29M |
|
55
Nike
NKE
$110B
| $27.2M | 0.37% |
493,195
+187
| +0% | +$10.3K |
|
56
Eli Lilly
LLY
$661B
| $26.4M | 0.35% |
335,096
+48,337
| +17% | +$3.81M |
|
57
Mondelez International
MDLZ
$79.3B
| $26.1M | 0.35% |
573,885
+27,060
| +5% | +$1.23M |
|
58
US Bancorp
USB
$75.5B
| $26.1M | 0.35% |
646,194
-32,035
| -5% | -$1.29M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $25.4M | 0.34% |
304,710
+7,325
| +2% | +$610K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.2M | 0.34% |
173,721
+17,169
| +11% | +$2.49M |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $24.8M | 0.33% |
579,400
| – | – |
|
62
Lockheed Martin
LMT
$105B
| $24.7M | 0.33% |
99,601
+7,505
| +8% | +$1.86M |
|
63
Starbucks
SBUX
$99.2B
| $24.6M | 0.33% |
430,847
+6,216
| +1% | +$355K |
|
64
Simon Property Group
SPG
$58.7B
| $24.6M | 0.33% |
113,280
+7,469
| +7% | +$1.62M |
|
65
Costco
COST
$421B
| $24.2M | 0.32% |
153,889
+4,795
| +3% | +$753K |
|
66
Occidental Petroleum
OXY
$45.6B
| $24.1M | 0.32% |
319,364
+3,081
| +1% | +$233K |
|
67
Booking.com
BKNG
$181B
| $24M | 0.32% |
19,184
+575
| +3% | +$718K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $23.1M | 0.31% |
314,330
+8,440
| +3% | +$621K |
|
69
Northrop Grumman
NOC
$83.2B
| $23M | 0.31% |
103,547
+2,070
| +2% | +$460K |
|
70
American Express
AXP
$225B
| $22.4M | 0.3% |
368,881
+9,958
| +3% | +$605K |
|
71
Danaher
DHR
$143B
| $22.4M | 0.3% |
221,657
+12,625
| +6% | +$1.28M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $22.3M | 0.3% |
226,413
-1,868
| -0.8% | -$184K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $22.3M | 0.3% |
96,539
+10,265
| +12% | +$2.37M |
|
74
Thermo Fisher Scientific
TMO
$183B
| $22.2M | 0.3% |
150,183
+6,550
| +5% | +$968K |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.3M | 0.29% |
785,657
+12,515
| +2% | +$339K |
|