Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.23%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.51B
AUM Growth
+$8.51B
(+1.1%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,915
New
45
Increased
523
Reduced
670
Closed
78
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$12M |
| 3 |
DXC Technology
DXC
|
$6.52M |
| 4 |
Medtronic
MDT
|
$4.28M |
| 5 |
Oracle
ORCL
|
$3.82M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$10.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.81M |
| 4 |
Procter & Gamble
PG
|
$4.94M |
| 5 |
Schlumberger
SLB
|
$3.89M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.87% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$220B
| $25.1M | 0.29% |
113,927
+4,712
| +4% | +$1.04M |
|
77
Morgan Stanley
MS
$236B
| $24.5M | 0.29% |
557,492
+40,680
| +8% | +$1.79M |
|
78
Broadcom
AVGO
$1.41T
| $24.4M | 0.29% |
104,191
+1,543
| +2% | +$361K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $24.1M | 0.28% |
306,555
-7,925
| -3% | -$624K |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $23.8M | 0.28% |
201,052
+16,500
| +9% | +$1.95M |
|
81
NVIDIA
NVDA
$4.13T
| $23.5M | 0.28% |
162,692
+13,620
| +9% | +$1.97M |
|
82
General Dynamics
GD
$86.6B
| $23.4M | 0.28% |
117,707
+1,500
| +1% | +$298K |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $23.3M | 0.27% |
154,371
+9,995
| +7% | +$1.51M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $23.2M | 0.27% |
96,390
+644
| +0.7% | +$155K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $23.1M | 0.27% |
286,563
-1,325
| -0.5% | -$107K |
|
86
Caterpillar
CAT
$193B
| $22.9M | 0.27% |
214,065
+1,880
| +0.9% | +$201K |
|
87
PayPal
PYPL
$66.3B
| $22M | 0.26% |
412,090
-1,750
| -0.4% | -$93.6K |
|
88
Netflix
NFLX
$516B
| $22M | 0.26% |
145,475
-6,750
| -4% | -$1.02M |
|
89
Illinois Tool Works
ITW
$76.1B
| $22M | 0.26% |
153,917
+4,035
| +3% | +$577K |
|
90
Elevance Health
ELV
$72.4B
| $22M | 0.26% |
117,763
-1,000
| -0.8% | -$187K |
|
91
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $21.3M | 0.25% |
228,624
+2,295
| +1% | +$214K |
|
92
Kimberly-Clark
KMB
$42.4B
| $21.3M | 0.25% |
164,536
+8,201
| +5% | +$1.06M |
|
93
Accenture
ACN
$157B
| $21.2M | 0.25% |
171,489
-5,667
| -3% | -$701K |
|
94
Northrop Grumman
NOC
$83B
| $21.2M | 0.25% |
82,325
-14,583
| -15% | -$3.75M |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $20.9M | 0.25% |
320,088
-11,331
| -3% | -$741K |
|
96
FedEx
FDX
$53.2B
| $20.9M | 0.25% |
97,386
+909
| +0.9% | +$195K |
|
97
Automatic Data Processing
ADP
$121B
| $20.6M | 0.24% |
201,178
-1,350
| -0.7% | -$138K |
|
98
ConocoPhillips
COP
$118B
| $20.5M | 0.24% |
464,983
+2,150
| +0.5% | +$94.7K |
|
99
Prudential Financial
PRU
$37.7B
| $20.2M | 0.24% |
187,458
-1,344
| -0.7% | -$145K |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.1M | 0.24% |
713,992
-51,340
| -7% | -$1.45M |
|