Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.06%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.23B
AUM Growth
+$8.23B
(+6.6%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,948
New
88
Increased
399
Reduced
587
Closed
70
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 4 |
Intercontinental Exchange
ICE
|
$7.54M |
| 5 |
CME Group
CME
|
$5.77M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$13.1M |
| 2 |
Welltower
WELL
|
$5.82M |
| 3 |
Verizon
VZ
|
$5.09M |
| 4 |
Johnson Controls International
JCI
|
$4.5M |
| 5 |
Medtronic
MDT
|
$4.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32M | 0.39% |
196,147
+3,115
| +2% | +$508K |
|
52
Honeywell
HON
$135B
| $31.9M | 0.39% |
274,971
-1,825
| -0.7% | -$211K |
|
53
RTX Corp
RTX
$211B
| $31.8M | 0.39% |
289,964
+6,550
| +2% | +$718K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $30.2M | 0.37% |
313,044
-910
| -0.3% | -$87.8K |
|
55
United Parcel Service
UPS
$72.1B
| $29.5M | 0.36% |
257,247
-1,171
| -0.5% | -$134K |
|
56
Booking.com
BKNG
$179B
| $29.2M | 0.35% |
19,930
+746
| +4% | +$1.09M |
|
57
American Express
AXP
$224B
| $28.4M | 0.35% |
383,553
+14,820
| +4% | +$1.1M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $27.3M | 0.33% |
236,038
-11,275
| -5% | -$1.31M |
|
|
59
Medtronic
MDT
$118B
| $26.8M | 0.33% |
375,662
-63,117
| -14% | -$4.5M |
|
60
Goldman Sachs
GS
$220B
| $26.4M | 0.32% |
110,390
-600
| -0.5% | -$144K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $25.8M | 0.31% |
312,260
+9,950
| +3% | +$823K |
|
62
Mondelez International
MDLZ
$79.1B
| $25.7M | 0.31% |
579,958
-13,540
| -2% | -$600K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $25.6M | 0.31% |
579,400
| – | – |
|
64
Starbucks
SBUX
$98.3B
| $25.1M | 0.3% |
451,222
+20,780
| +5% | +$1.15M |
|
65
Nike
NKE
$110B
| $25M | 0.3% |
491,110
-3,975
| -0.8% | -$202K |
|
66
PNC Financial Services
PNC
$80.1B
| $24.8M | 0.3% |
212,241
+8,550
| +4% | +$1M |
|
67
Lowe's Companies
LOW
$146B
| $24.3M | 0.3% |
341,738
-6,155
| -2% | -$438K |
|
68
Lockheed Martin
LMT
$105B
| $24.3M | 0.29% |
97,061
+2,088
| +2% | +$522K |
|
69
Biogen
BIIB
$20.9B
| $24M | 0.29% |
84,651
-1,327
| -2% | -$376K |
|
70
Costco
COST
$419B
| $23.9M | 0.29% |
149,579
-4,410
| -3% | -$706K |
|
71
ConocoPhillips
COP
$118B
| $23.3M | 0.28% |
464,953
+15,285
| +3% | +$766K |
|
72
Eli Lilly
LLY
$657B
| $23.1M | 0.28% |
314,697
-41,375
| -12% | -$3.04M |
|
73
DuPont de Nemours
DD
$31.6B
| $22.8M | 0.28% |
398,196
-725
| -0.2% | -$41.5K |
|
74
American International
AIG
$45B
| $22.7M | 0.28% |
347,444
+19,275
| +6% | +$1.26M |
|
75
Northrop Grumman
NOC
$83B
| $22.7M | 0.28% |
97,393
-3,225
| -3% | -$750K |
|