Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.74%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.89B
AUM Growth
+$8.89B
(+4.4%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,905
New
68
Increased
405
Reduced
462
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$23.7M |
| 2 |
Microsoft
MSFT
|
$6.57M |
| 3 |
Johnson & Johnson
JNJ
|
$6M |
| 4 |
Procter & Gamble
PG
|
$5.59M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.46M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$23.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$20.9M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.52M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$5.54M |
| 5 |
Wells Fargo
WFC
|
$4.58M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 10.95% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $37.8M | 0.43% |
486,574
+60,976
| +14% | +$4.74M |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.3M | 0.42% |
689,905
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $37M | 0.42% |
581,005
-21,874
| -4% | -$1.39M |
|
54
Abbott
ABT
$230B
| $36.9M | 0.41% |
690,820
+28,547
| +4% | +$1.52M |
|
55
US Bancorp
USB
$75.5B
| $36.3M | 0.41% |
678,045
+28,275
| +4% | +$1.52M |
|
56
Booking.com
BKNG
$181B
| $35.9M | 0.4% |
19,604
-133
| -0.7% | -$243K |
|
57
RTX Corp
RTX
$212B
| $34.6M | 0.39% |
298,035
-1,870
| -0.6% | -$217K |
|
58
Schlumberger
SLB
$52.2B
| $33.1M | 0.37% |
473,780
+69,787
| +17% | +$4.87M |
|
59
American Express
AXP
$225B
| $32.2M | 0.36% |
356,482
-1,957
| -0.5% | -$177K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $32.1M | 0.36% |
313,073
+5,282
| +2% | +$541K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $30.5M | 0.34% |
579,400
| – | – |
|
62
Lockheed Martin
LMT
$105B
| $30.5M | 0.34% |
98,360
-349
| -0.4% | -$108K |
|
63
PNC Financial Services
PNC
$80.7B
| $30.2M | 0.34% |
224,081
-5,925
| -3% | -$799K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $29.9M | 0.34% |
158,012
+13,390
| +9% | +$2.53M |
|
65
United Parcel Service
UPS
$72.3B
| $29.9M | 0.34% |
248,792
+6,700
| +3% | +$805K |
|
66
Eli Lilly
LLY
$661B
| $28.6M | 0.32% |
334,240
+3,314
| +1% | +$283K |
|
67
NVIDIA
NVDA
$4.15T
| $28.5M | 0.32% |
159,242
-3,450
| -2% | -$617K |
|
68
Qualcomm
QCOM
$170B
| $27.8M | 0.31% |
537,100
-71,410
| -12% | -$3.7M |
|
69
Adobe
ADBE
$148B
| $27.8M | 0.31% |
186,017
+5,550
| +3% | +$828K |
|
70
Biogen
BIIB
$20.8B
| $27.6M | 0.31% |
88,293
+14,940
| +20% | +$4.68M |
|
71
Netflix
NFLX
$521B
| $26.7M | 0.3% |
147,325
+1,850
| +1% | +$335K |
|
72
PayPal
PYPL
$66.5B
| $26.5M | 0.3% |
413,530
+1,440
| +0.3% | +$92.2K |
|
73
Colgate-Palmolive
CL
$67.7B
| $26.4M | 0.3% |
363,007
-23,215
| -6% | -$1.69M |
|
74
Lowe's Companies
LOW
$146B
| $26.1M | 0.29% |
326,298
-5,785
| -2% | -$462K |
|
75
Goldman Sachs
GS
$221B
| $25.8M | 0.29% |
108,765
-5,162
| -5% | -$1.22M |
|