Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.94%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.42B
AUM Growth
+$8.42B
(+2.2%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,960
New
82
Increased
365
Reduced
1,032
Closed
89
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$20.3M |
| 2 |
Abbott
ABT
|
$7.66M |
| 3 |
Procter & Gamble
PG
|
$5.32M |
| 4 |
AT&T
T
|
$4.72M |
| 5 |
Crown Castle
CCI
|
$3.79M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$8.32M |
| 2 |
STJ
St Jude Medical
STJ
|
$7.33M |
| 3 |
CME Group
CME
|
$5.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.38M |
| 5 |
Apple
AAPL
|
$2.98M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $33.5M | 0.4% |
583,710
+5,965
| +1% | +$342K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $33.2M | 0.39% |
610,253
+10,541
| +2% | +$573K |
|
53
RTX Corp
RTX
$212B
| $33.1M | 0.39% |
295,104
+5,140
| +2% | +$577K |
|
54
US Bancorp
USB
$75.5B
| $32.7M | 0.39% |
634,870
+1,035
| +0.2% | +$53.3K |
|
|
55
Abbott
ABT
$230B
| $30.5M | 0.36% |
687,051
+172,596
| +34% | +$7.66M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $30.4M | 0.36% |
311,249
-1,795
| -0.6% | -$175K |
|
57
Medtronic
MDT
$118B
| $30.4M | 0.36% |
377,185
+1,523
| +0.4% | +$123K |
|
58
American Express
AXP
$225B
| $30M | 0.36% |
379,710
-3,843
| -1% | -$304K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $29.1M | 0.35% |
233,948
-2,090
| -0.9% | -$260K |
|
60
Lowe's Companies
LOW
$146B
| $28.1M | 0.33% |
342,233
+495
| +0.1% | +$40.7K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $27.7M | 0.33% |
579,400
| – | – |
|
62
United Parcel Service
UPS
$72.3B
| $27.6M | 0.33% |
257,642
+395
| +0.2% | +$42.4K |
|
63
Eli Lilly
LLY
$661B
| $27.3M | 0.32% |
324,377
+9,680
| +3% | +$814K |
|
64
Nike
NKE
$110B
| $26.9M | 0.32% |
482,420
-8,690
| -2% | -$484K |
|
65
Lockheed Martin
LMT
$105B
| $26.4M | 0.31% |
98,619
+1,558
| +2% | +$417K |
|
66
Colgate-Palmolive
CL
$67.7B
| $26.2M | 0.31% |
358,646
+41,064
| +13% | +$3.01M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $26.1M | 0.31% |
314,480
+2,220
| +0.7% | +$184K |
|
68
Costco
COST
$421B
| $26M | 0.31% |
154,849
+5,270
| +4% | +$884K |
|
69
PNC Financial Services
PNC
$80.7B
| $25.6M | 0.3% |
213,206
+965
| +0.5% | +$116K |
|
70
DuPont de Nemours
DD
$31.6B
| $25.3M | 0.3% |
398,311
+115
| +0% | +$7.31K |
|
71
Goldman Sachs
GS
$221B
| $25.1M | 0.3% |
109,215
-1,175
| -1% | -$270K |
|
72
Starbucks
SBUX
$99.2B
| $25M | 0.3% |
427,692
-23,530
| -5% | -$1.37M |
|
73
Adobe
ADBE
$148B
| $24.9M | 0.3% |
191,392
-2,445
| -1% | -$318K |
|
|
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.8M | 0.29% |
765,332
-4,335
| -0.6% | -$140K |
|
75
Mondelez International
MDLZ
$79.3B
| $24.6M | 0.29% |
571,923
-8,035
| -1% | -$346K |
|