Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.14%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.2B
AUM Growth
+$7.2B
(+2.2%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,354
New
34
Increased
226
Reduced
562
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$174M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.8M |
| 3 |
Union Pacific
UNP
|
$17.7M |
| 4 |
EOG Resources
EOG
|
$10.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.92M |
| 3 |
Procter & Gamble
PG
|
$5.36M |
| 4 |
Johnson & Johnson
JNJ
|
$5.02M |
| 5 |
Chevron
CVX
|
$4.59M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $20.6M | 0.29% |
261,836
-100
| -0% | -$7.87K |
|
77
DuPont de Nemours
DD
$31.6B
| $20.6M | 0.29% |
400,464
-24,200
| -6% | -$1.25M |
|
78
Phillips 66
PSX
$52.8B
| $20.6M | 0.29% |
255,691
-12,000
| -4% | -$965K |
|
79
Costco
COST
$419B
| $20.6M | 0.29% |
178,456
-9,876
| -5% | -$1.14M |
|
80
Ford
F
$46.2B
| $20.3M | 0.28% |
1,178,533
-33,400
| -3% | -$576K |
|
81
Eli Lilly
LLY
$657B
| $20.2M | 0.28% |
324,868
-28,835
| -8% | -$1.79M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $19.9M | 0.28% |
756,896
-15,281
| -2% | -$403K |
|
83
Lowe's Companies
LOW
$146B
| $19.8M | 0.27% |
411,812
-8,800
| -2% | -$422K |
|
84
PNC Financial Services
PNC
$80.1B
| $19.4M | 0.27% |
217,771
-2,000
| -0.9% | -$178K |
|
85
Nike
NKE
$110B
| $19.3M | 0.27% |
249,504
-6,298
| -2% | -$488K |
|
|
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.1M | 0.27% |
75,688
-86
| -0.1% | -$21.7K |
|
87
American International
AIG
$45B
| $19M | 0.26% |
348,675
-4,384
| -1% | -$239K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.9M | 0.26% |
149,211
+409
| +0.3% | +$51.8K |
|
|
AGN
89
DELISTED
ALLERGAN INC
AGN
| $18.9M | 0.26% |
111,539
-2,500
| -2% | -$423K |
|
90
McKesson
MCK
$85.6B
| $18.6M | 0.26% |
99,781
-1,568
| -2% | -$292K |
|
91
Travelers Companies
TRV
$62B
| $18M | 0.25% |
191,394
-4,248
| -2% | -$400K |
|
92
MetLife
MET
$53.5B
| $17.6M | 0.24% |
316,794
+12,822
| +4% | +$712K |
|
93
iShares MSCI Canada ETF
EWC
$3.21B
| $17.5M | 0.24% |
543,760
| – | – |
|
94
Morgan Stanley
MS
$236B
| $17.4M | 0.24% |
539,154
+26,000
| +5% | +$841K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $17.4M | 0.24% |
147,273
-6,300
| -4% | -$743K |
|
96
Kimberly-Clark
KMB
$42.4B
| $17.1M | 0.24% |
153,864
-3,500
| -2% | -$389K |
|
97
Starbucks
SBUX
$98.4B
| $17.1M | 0.24% |
220,906
+12,802
| +6% | +$991K |
|
98
Automatic Data Processing
ADP
$121B
| $16.6M | 0.23% |
209,264
-5,600
| -3% | -$444K |
|
99
General Dynamics
GD
$86.6B
| $16.5M | 0.23% |
141,572
-2,920
| -2% | -$340K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $16.3M | 0.23% |
235,352
-400
| -0.2% | -$27.7K |
|