Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.47%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.45B
AUM Growth
–
Cap. Flow
+$6.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,290
New
1,290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$187M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
Chevron
CVX
|
$107M |
| 4 |
Johnson & Johnson
JNJ
|
$102M |
| 5 |
Microsoft
MSFT
|
$97.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.95% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $17.4M | 0.27% |
+273,205
| New | +$17.4M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $17.4M | 0.27% |
+330,838
| New | +$17.4M |
|
78
Target
TGT
$42B
| $17.3M | 0.27% |
+250,691
| New | +$17.3M |
|
|
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.2M | 0.27% |
+76,166
| New | +$17.2M |
|
80
Biogen
BIIB
$20.8B
| $16.9M | 0.26% |
+78,617
| New | +$16.9M |
|
81
Danaher
DHR
$143B
| $16.8M | 0.26% |
+264,736
| New | +$16.8M |
|
82
PNC Financial Services
PNC
$80.7B
| $16.7M | 0.26% |
+228,752
| New | +$16.7M |
|
83
Travelers Companies
TRV
$62.3B
| $16.6M | 0.26% |
+208,213
| New | +$16.6M |
|
84
Phillips 66
PSX
$52.8B
| $16.3M | 0.25% |
+276,154
| New | +$16.3M |
|
85
Simon Property Group
SPG
$58.7B
| $16.2M | 0.25% |
+102,539
| New | +$16.2M |
|
86
Kimberly-Clark
KMB
$42.5B
| $16M | 0.25% |
+164,964
| New | +$16M |
|
87
Halliburton
HAL
$18.4B
| $15.9M | 0.25% |
+382,120
| New | +$15.9M |
|
88
Caterpillar
CAT
$194B
| $15.9M | 0.25% |
+193,150
| New | +$15.9M |
|
89
Baxter International
BAX
$12.1B
| $15.6M | 0.24% |
+224,496
| New | +$15.6M |
|
90
Automatic Data Processing
ADP
$121B
| $15.4M | 0.24% |
+223,854
| New | +$15.4M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $15.2M | 0.24% |
+246,220
| New | +$15.2M |
|
92
American International
AIG
$45.1B
| $14.8M | 0.23% |
+331,421
| New | +$14.8M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $14.8M | 0.23% |
+126,621
| New | +$14.8M |
|
94
Consolidated Edison
ED
$35.3B
| $14.6M | 0.23% |
+250,990
| New | +$14.6M |
|
95
Starbucks
SBUX
$99.2B
| $14.4M | 0.22% |
+219,796
| New | +$14.4M |
|
96
MetLife
MET
$53.6B
| $14.2M | 0.22% |
+311,281
| New | +$14.2M |
|
97
iShares MSCI Canada ETF
EWC
$3.22B
| $14.2M | 0.22% |
+543,760
| New | +$14.2M |
|
98
Accenture
ACN
$158B
| $14.1M | 0.22% |
+195,633
| New | +$14.1M |
|
99
State Street
STT
$32.1B
| $14M | 0.22% |
+214,324
| New | +$14M |
|
100
Freeport-McMoran
FCX
$66.3B
| $13.8M | 0.21% |
+498,961
| New | +$13.8M |
|