Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
This Quarter Return
+3.23%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.51B
AUM Growth
+$8.51B
Cap. Flow
-$89.6M
Cap. Flow %
-1.05%
Top 10 Hldgs %
15.23%
Holding
1,915
New
45
Increased
523
Reduced
670
Closed
78

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.1M
2
AABA
Altaba Inc. Common Stock
AABA
$12M
3
DXC icon
DXC Technology
DXC
$6.52M
4
MDT icon
Medtronic
MDT
$4.28M
5
ORCL icon
Oracle
ORCL
$3.82M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$14.9M
2
YHOO
Yahoo Inc
YHOO
$10.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.81M
4
PG icon
Procter & Gamble
PG
$4.94M
5
HPE icon
Hewlett Packard
HPE
$3.99M

Sector Composition

1 Financials 15.45%
2 Technology 15.44%
3 Healthcare 13.85%
4 Industrials 10.87%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
51
CVS Health
CVS
$93B
$35.4M 0.42%
442,207
-5,787
-1% -$463K
QCOM icon
52
Qualcomm
QCOM
$170B
$33.8M 0.4%
608,510
+24,800
+4% +$1.38M
USB icon
53
US Bancorp
USB
$75.5B
$33.7M 0.4%
649,770
+14,900
+2% +$772K
BMY icon
54
Bristol-Myers Squibb
BMY
$96.7B
$33.5M 0.39%
602,879
-7,374
-1% -$409K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$32.3M 0.38%
689,905
+407,855
+145% +$19.1M
ABT icon
56
Abbott
ABT
$230B
$31.8M 0.37%
662,273
-24,778
-4% -$1.19M
TWX
57
DELISTED
Time Warner Inc
TWX
$30.9M 0.36%
307,791
-3,458
-1% -$347K
AXP icon
58
American Express
AXP
$225B
$29.9M 0.35%
358,439
-21,271
-6% -$1.77M
CELG
59
DELISTED
Celgene Corp
CELG
$29.6M 0.35%
232,492
-1,456
-0.6% -$185K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$29M 0.34%
579,400
– –
NKE icon
61
Nike
NKE
$110B
$28.9M 0.34%
495,794
+13,374
+3% +$780K
CL icon
62
Colgate-Palmolive
CL
$67.7B
$28.8M 0.34%
386,222
+27,576
+8% +$2.05M
PNC icon
63
PNC Financial Services
PNC
$80.7B
$28.5M 0.34%
230,006
+16,800
+8% +$2.08M
SBUX icon
64
Starbucks
SBUX
$99.2B
$27.6M 0.32%
468,016
+40,324
+9% +$2.37M
LMT icon
65
Lockheed Martin
LMT
$105B
$27.5M 0.32%
98,709
+90
+0.1% +$25K
LLY icon
66
Eli Lilly
LLY
$661B
$27.1M 0.32%
330,926
+6,549
+2% +$536K
DD icon
67
DuPont de Nemours
DD
$31.6B
$26.8M 0.32%
426,386
+28,075
+7% +$1.77M
SLB icon
68
Schlumberger
SLB
$52.2B
$26.8M 0.31%
403,993
-58,580
-13% -$3.89M
UPS icon
69
United Parcel Service
UPS
$72.3B
$26.6M 0.31%
242,092
-15,550
-6% -$1.71M
COST icon
70
Costco
COST
$421B
$26.3M 0.31%
160,874
+6,025
+4% +$985K
LOW icon
71
Lowe's Companies
LOW
$146B
$25.8M 0.3%
332,083
-10,150
-3% -$789K
ADBE icon
72
Adobe
ADBE
$148B
$25.5M 0.3%
180,467
-10,925
-6% -$1.55M
CSX icon
73
CSX Corp
CSX
$60.2B
$25.4M 0.3%
466,107
-18,125
-4% -$988K
TMO icon
74
Thermo Fisher Scientific
TMO
$183B
$25.2M 0.3%
144,622
-1,001
-0.7% -$174K
MDLZ icon
75
Mondelez International
MDLZ
$79.3B
$25.2M 0.3%
574,801
+2,878
+0.5% +$126K
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