Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.08%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.53B
AUM Growth
+$6.53B
(+1.2%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,348
New
58
Increased
211
Reduced
553
Closed
44
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.89M |
| 2 |
American International
AIG
|
$2.9M |
| 3 |
Garmin
GRMN
|
$2.48M |
| 4 |
Portland General Electric
POR
|
$2.42M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$2.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.07M |
| 4 |
IBM
IBM
|
$5.92M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.82M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $18.9M | 0.29% |
78,388
-229
| -0.3% | -$55.1K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $18.8M | 0.29% |
321,158
-9,680
| -3% | -$567K |
|
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $18.6M | 0.28% |
465,904
-302,490
| -39% | -$12.1M |
|
79
HP
HPQ
$26.8B
| $18.6M | 0.28% |
884,246
+15,262
| +2% | +$320K |
|
80
Danaher
DHR
$143B
| $18.3M | 0.28% |
263,636
-1,100
| -0.4% | -$76.3K |
|
81
Halliburton
HAL
$18.4B
| $17.9M | 0.27% |
371,903
-10,217
| -3% | -$492K |
|
82
Caterpillar
CAT
$194B
| $17.5M | 0.27% |
209,850
+16,700
| +9% | +$1.39M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.4M | 0.27% |
153,222
-21,600
| -12% | -$2.45M |
|
84
Starbucks
SBUX
$99.2B
| $17.4M | 0.27% |
225,819
+6,023
| +3% | +$464K |
|
85
Travelers Companies
TRV
$62.3B
| $17.3M | 0.26% |
203,933
-4,280
| -2% | -$363K |
|
|
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.2M | 0.26% |
75,766
-400
| -0.5% | -$90.9K |
|
87
PNC Financial Services
PNC
$80.7B
| $16.4M | 0.25% |
226,052
-2,700
| -1% | -$196K |
|
88
Automatic Data Processing
ADP
$121B
| $16M | 0.24% |
220,454
-3,400
| -2% | -$246K |
|
89
Emerson Electric
EMR
$72.9B
| $15.7M | 0.24% |
243,000
-7,071
| -3% | -$457K |
|
90
DuPont de Nemours
DD
$31.6B
| $15.7M | 0.24% |
408,464
-7,500
| -2% | -$288K |
|
91
Phillips 66
PSX
$52.8B
| $15.5M | 0.24% |
268,254
-7,900
| -3% | -$457K |
|
92
iShares MSCI Canada ETF
EWC
$3.22B
| $15.4M | 0.24% |
543,760
| – | – |
|
93
EOG Resources
EOG
$65.8B
| $15.1M | 0.23% |
89,275
-1,303
| -1% | -$221K |
|
94
Kimberly-Clark
KMB
$42.5B
| $15.1M | 0.23% |
160,264
-4,700
| -3% | -$443K |
|
95
Target
TGT
$42B
| $14.7M | 0.22% |
229,391
-21,300
| -8% | -$1.36M |
|
96
MetLife
MET
$53.6B
| $14.6M | 0.22% |
311,281
| – | – |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $14.5M | 0.22% |
234,100
-12,120
| -5% | -$749K |
|
98
TJX Companies
TJX
$155B
| $14.4M | 0.22% |
256,080
-9,400
| -4% | -$530K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $14.4M | 0.22% |
155,873
-1,900
| -1% | -$175K |
|
|
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
| $14.3M | 0.22% |
171,254
-15,200
| -8% | -$1.27M |
|