Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.5%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.72B
AUM Growth
+$7.72B
(+3.8%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,922
New
58
Increased
451
Reduced
341
Closed
62
Top Buys
| 1 |
Fortive
FTV
|
$5.59M |
| 2 |
Equity Residential
EQR
|
$4.42M |
| 3 |
Dell
DELL
|
$3.95M |
| 4 |
Coca-Cola
KO
|
$3.6M |
| 5 |
Merck
MRK
|
$3.44M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$18.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 3 |
TE
TECO ENERGY INC
TE
|
$12.4M |
| 4 |
Apple
AAPL
|
$8.28M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.9M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $30.3M | 0.39% |
561,608
-31,290
| -5% | -$1.69M |
|
52
RTX Corp
RTX
$212B
| $28.8M | 0.37% |
283,414
+974
| +0.3% | +$99K |
|
53
Eli Lilly
LLY
$661B
| $28.6M | 0.37% |
356,072
+20,976
| +6% | +$1.68M |
|
54
United Parcel Service
UPS
$72.3B
| $28.3M | 0.37% |
258,418
+1,275
| +0.5% | +$139K |
|
55
Booking.com
BKNG
$181B
| $28.2M | 0.37% |
19,184
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.9M | 0.36% |
193,032
+19,311
| +11% | +$2.79M |
|
57
US Bancorp
USB
$75.5B
| $27.7M | 0.36% |
645,694
-500
| -0.1% | -$21.4K |
|
58
Biogen
BIIB
$20.8B
| $26.9M | 0.35% |
85,978
+10,130
| +13% | +$3.17M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $26.3M | 0.34% |
579,400
| – | – |
|
60
Nike
NKE
$110B
| $26.1M | 0.34% |
495,085
+1,890
| +0.4% | +$99.5K |
|
61
Mondelez International
MDLZ
$79.3B
| $26.1M | 0.34% |
593,498
+19,613
| +3% | +$861K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $25.9M | 0.33% |
247,313
+20,900
| +9% | +$2.18M |
|
63
Lowe's Companies
LOW
$146B
| $25.1M | 0.33% |
347,893
-5,200
| -1% | -$376K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $25M | 0.32% |
313,954
-376
| -0.1% | -$29.9K |
|
65
Occidental Petroleum
OXY
$45.6B
| $24.5M | 0.32% |
336,238
+16,874
| +5% | +$1.23M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $24.4M | 0.32% |
302,310
-2,400
| -0.8% | -$193K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $23.9M | 0.31% |
150,133
-50
| -0% | -$7.95K |
|
68
American Express
AXP
$225B
| $23.6M | 0.31% |
368,733
-148
| -0% | -$9.48K |
|
69
Costco
COST
$421B
| $23.5M | 0.3% |
153,989
+100
| +0.1% | +$15.3K |
|
70
Starbucks
SBUX
$99.2B
| $23.3M | 0.3% |
430,442
-405
| -0.1% | -$21.9K |
|
71
Simon Property Group
SPG
$58.7B
| $23.2M | 0.3% |
111,892
-1,388
| -1% | -$287K |
|
72
Lockheed Martin
LMT
$105B
| $22.8M | 0.29% |
94,973
-4,628
| -5% | -$1.11M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $22.7M | 0.29% |
98,517
+1,978
| +2% | +$456K |
|
74
Abbott
ABT
$230B
| $22.4M | 0.29% |
529,625
+10,822
| +2% | +$458K |
|
75
Caterpillar
CAT
$194B
| $22.1M | 0.29% |
248,895
+8,975
| +4% | +$797K |
|