Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.06%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.23B
AUM Growth
+$8.23B
(+6.6%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,948
New
88
Increased
399
Reduced
587
Closed
70
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 4 |
CME Group
CME
|
$5.77M |
| 5 |
Exxon Mobil
XOM
|
$4.08M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$13.1M |
| 2 |
Welltower
WELL
|
$5.82M |
| 3 |
Verizon
VZ
|
$5.09M |
| 4 |
Johnson Controls International
JCI
|
$4.5M |
| 5 |
Medtronic
MDT
|
$4.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $22.4M | 0.27% |
313,973
-22,265
| -7% | -$1.59M |
|
77
Morgan Stanley
MS
$237B
| $21.9M | 0.27% |
518,227
-9,050
| -2% | -$382K |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.6M | 0.26% |
769,667
-5,580
| -0.7% | -$156K |
|
79
EOG Resources
EOG
$65.8B
| $21.4M | 0.26% |
211,541
-375
| -0.2% | -$37.9K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $21.1M | 0.26% |
287,638
-1,500
| -0.5% | -$110K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $21M | 0.26% |
148,983
-1,150
| -0.8% | -$162K |
|
82
Colgate-Palmolive
CL
$67.7B
| $20.8M | 0.25% |
317,582
+27,855
| +10% | +$1.82M |
|
83
Caterpillar
CAT
$194B
| $20.6M | 0.25% |
222,565
-26,330
| -11% | -$2.44M |
|
84
Prudential Financial
PRU
$37.8B
| $20.4M | 0.25% |
195,591
+18,612
| +11% | +$1.94M |
|
85
General Dynamics
GD
$86.8B
| $20.3M | 0.25% |
117,652
-750
| -0.6% | -$129K |
|
86
Adobe
ADBE
$148B
| $20M | 0.24% |
193,837
-75
| -0% | -$7.72K |
|
87
Phillips 66
PSX
$52.8B
| $19.9M | 0.24% |
230,048
+345
| +0.2% | +$29.8K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $19.9M | 0.24% |
188,842
-950
| -0.5% | -$99.9K |
|
89
Automatic Data Processing
ADP
$121B
| $19.8M | 0.24% |
192,848
+5,175
| +3% | +$532K |
|
90
Abbott
ABT
$230B
| $19.8M | 0.24% |
514,455
-15,170
| -3% | -$583K |
|
91
Simon Property Group
SPG
$58.7B
| $19.4M | 0.24% |
109,350
-2,542
| -2% | -$452K |
|
92
WEC Energy
WEC
$34.4B
| $18.7M | 0.23% |
318,908
-2,252
| -0.7% | -$132K |
|
93
Accenture
ACN
$158B
| $18.7M | 0.23% |
159,223
-7,752
| -5% | -$908K |
|
94
Broadcom
AVGO
$1.42T
| $18.5M | 0.23% |
104,913
+8,345
| +9% | +$1.48M |
|
95
Netflix
NFLX
$521B
| $18.5M | 0.22% |
149,585
+8,360
| +6% | +$1.03M |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $18.5M | 0.22% |
329,754
+13,811
| +4% | +$774K |
|
97
MetLife
MET
$53.6B
| $18.3M | 0.22% |
340,069
+5,062
| +2% | +$273K |
|
98
FedEx
FDX
$53.2B
| $18.2M | 0.22% |
97,957
-1,625
| -2% | -$303K |
|
99
General Motors
GM
$55B
| $18.2M | 0.22% |
522,647
-6,985
| -1% | -$243K |
|
100
TJX Companies
TJX
$155B
| $18.1M | 0.22% |
241,270
+1,775
| +0.7% | +$133K |
|