Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$9.71B
(+1.4%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,937
New
73
Increased
565
Reduced
524
Closed
50
Top Buys
| 1 |
Bank of America
BAC
|
$26.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$21.2M |
| 3 |
Capri Holdings
CPRI
|
$18.7M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Exxon Mobil
XOM
|
$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$29.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 4 |
MON
Monsanto Co
MON
|
$22.1M |
| 5 |
IBM
IBM
|
$18.8M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $41.3M | 0.43% | 482,842 +15,306 | +3% | +$1.31M |
|
52
Nike
NKE
$114B
| $39M | 0.4% | 489,646 +1 | +0% | +$80 |
|
53
RTX Corp
RTX
$212B
| $38.5M | 0.4% | 307,586 -6,195 | -2% | -$775K |
|
54
Booking.com
BKNG
$181B
| $38.2M | 0.39% | 18,869 -156 | -0.8% | -$316K |
|
55
GE Aerospace
GE
$292B
| $37.9M | 0.39% | 2,779,306 -976,376 | -26% | -$13.3M |
|
56
American Express
AXP
$231B
| $36M | 0.37% | 367,758 +20,276 | +6% | +$1.99M |
|
57
ConocoPhillips
COP
$124B
| $35.8M | 0.37% | 514,064 +25,733 | +5% | +$1.79M |
|
58
Gilead Sciences
GILD
$140B
| $35.5M | 0.37% | 500,991 -40,862 | -8% | -$2.89M |
|
59
Altria Group
MO
$113B
| $35.3M | 0.36% | 622,123 -2,415 | -0.4% | -$137K |
|
60
PayPal
PYPL
$67.1B
| $34.7M | 0.36% | 417,225 +165 | +0% | +$13.7K |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34.3M | 0.35% | 689,825 -5,415 | -0.8% | -$269K |
|
62
Eli Lilly
LLY
$657B
| $33.1M | 0.34% | 387,479 +9,629 | +3% | +$822K |
|
63
Schlumberger
SLB
$55B
| $32.8M | 0.34% | 488,875 +49,334 | +11% | +$3.31M |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $32.7M | 0.34% | 487,600 -82,500 | -14% | -$5.53M |
|
65
Costco
COST
$418B
| $32.3M | 0.33% | 154,578 -5,626 | -4% | -$1.18M |
|
66
US Bancorp
USB
$76B
| $32.3M | 0.33% | 645,056 -8,285 | -1% | -$414K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $32.1M | 0.33% | 579,864 -33,957 | -6% | -$1.88M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $32.1M | 0.33% | 154,727 -285 | -0.2% | -$59K |
|
69
Morgan Stanley
MS
$240B
| $31.3M | 0.32% | 653,193 -16,592 | -2% | -$795K |
|
70
Lowe's Companies
LOW
$145B
| $30.4M | 0.31% | 318,445 -11,934 | -4% | -$1.14M |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.2M | 0.3% | 562,900 -16,500 | -3% | -$855K |
|
72
Lockheed Martin
LMT
$106B
| $29.2M | 0.3% | 98,742 +158 | +0.2% | +$46.7K |
|
73
Caterpillar
CAT
$196B
| $29.2M | 0.3% | 214,899 -3,495 | -2% | -$474K |
|
74
PNC Financial Services
PNC
$81.7B
| $28.7M | 0.3% | 212,781 -3,850 | -2% | -$520K |
|
75
Qualcomm
QCOM
$173B
| $28.5M | 0.29% | 508,305 +5,995 | +1% | +$336K |
|