Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.89%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$9.71B
(+9.3%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,892
New
42
Increased
437
Reduced
533
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$87.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.8M |
| 4 |
Exxon Mobil
XOM
|
$31.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.91M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$5.84M |
| 5 |
Coca-Cola
KO
|
$4.33M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.5B
| $29.8M | 0.31% |
442,230
-31,550
| -7% | -$2.13M |
|
77
Elevance Health
ELV
$72.4B
| $28.7M | 0.3% |
127,567
+332
| +0.3% | +$74.7K |
|
78
Starbucks
SBUX
$98.4B
| $28.4M | 0.29% |
494,295
+27,807
| +6% | +$1.6M |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $28.4M | 0.29% |
309,992
-3,081
| -1% | -$282K |
|
80
Biogen
BIIB
$20.8B
| $28.3M | 0.29% |
88,943
+650
| +0.7% | +$207K |
|
81
Colgate-Palmolive
CL
$67.3B
| $27.7M | 0.29% |
366,911
+3,904
| +1% | +$295K |
|
82
Goldman Sachs
GS
$220B
| $27.6M | 0.28% |
108,155
-610
| -0.6% | -$155K |
|
83
Netflix
NFLX
$517B
| $27.5M | 0.28% |
143,075
-4,250
| -3% | -$816K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $26.3M | 0.27% |
251,653
-18,314
| -7% | -$1.91M |
|
85
Broadcom
AVGO
$1.41T
| $26M | 0.27% |
101,328
-1,505
| -1% | -$387K |
|
86
ConocoPhillips
COP
$119B
| $25.8M | 0.27% |
470,060
-6,905
| -1% | -$379K |
|
87
Illinois Tool Works
ITW
$76.1B
| $25.8M | 0.27% |
154,455
+1,983
| +1% | +$331K |
|
88
Accenture
ACN
$157B
| $25.6M | 0.26% |
166,975
+6,950
| +4% | +$1.06M |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $25.2M | 0.26% |
139,713
-4,033
| -3% | -$728K |
|
90
Northrop Grumman
NOC
$83B
| $24.8M | 0.26% |
80,750
-1,325
| -2% | -$407K |
|
91
CSX Corp
CSX
$59.9B
| $24.5M | 0.25% |
445,840
-18,137
| -4% | -$998K |
|
92
FedEx
FDX
$53.2B
| $24.3M | 0.25% |
97,486
+550
| +0.6% | +$137K |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24M | 0.25% |
693,840
-17,422
| -2% | -$602K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $23.9M | 0.25% |
329,731
+23,906
| +8% | +$1.74M |
|
95
General Dynamics
GD
$86.6B
| $23.9M | 0.25% |
117,275
-500
| -0.4% | -$102K |
|
96
Applied Materials
AMAT
$123B
| $23.6M | 0.24% |
461,793
+38,960
| +9% | +$1.99M |
|
97
Automatic Data Processing
ADP
$121B
| $23.6M | 0.24% |
201,178
-3,100
| -2% | -$363K |
|
98
Mondelez International
MDLZ
$79B
| $23.5M | 0.24% |
549,841
-5,801
| -1% | -$248K |
|
99
Phillips 66
PSX
$52.8B
| $23.5M | 0.24% |
231,837
+5,284
| +2% | +$534K |
|
100
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $23.3M | 0.24% |
243,704
+12,700
| +5% | +$1.22M |
|