Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
682
Reduced
545
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
Apple
AAPL
|
$18.4M |
| 4 |
UnitedHealth
UNH
|
$17.5M |
| 5 |
Eli Lilly
LLY
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.01M |
| 3 |
AT&T
T
|
$3.29M |
| 4 |
Exxon Mobil
XOM
|
$3.11M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$2.37M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $31.5M | 0.29% | 155,470 +19,621 | +14% | +$3.98M |
|
77
Intuitive Surgical
ISRG
$170B
| $31.4M | 0.29% | 54,664 +20,474 | +60% | +$11.8M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $31.3M | 0.29% | 350,156 +65,824 | +23% | +$5.89M |
|
79
Phillips 66
PSX
$54B
| $31.2M | 0.28% | 276,829 +27,022 | +11% | +$3.05M |
|
80
GE Aerospace
GE
$292B
| $31M | 0.28% | 2,744,295 -35,011 | -1% | -$396K |
|
81
Morgan Stanley
MS
$240B
| $29.9M | 0.27% | 633,908 -19,285 | -3% | -$911K |
|
82
PNC Financial Services
PNC
$81.7B
| $29.8M | 0.27% | 218,931 +6,150 | +3% | +$838K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.3M | 0.27% | 562,900 | – | – |
|
84
TJX Companies
TJX
$152B
| $29.1M | 0.26% | 259,580 +24,198 | +10% | +$2.71M |
|
85
Accenture
ACN
$162B
| $29.1M | 0.26% | 170,757 +2,102 | +1% | +$358K |
|
86
Intuit
INTU
$186B
| $29M | 0.26% | 127,371 +8,085 | +7% | +$1.84M |
|
87
EOG Resources
EOG
$68.2B
| $28.4M | 0.26% | 222,618 +1,741 | +0.8% | +$222K |
|
88
Schlumberger
SLB
$55B
| $28M | 0.26% | 459,510 -29,365 | -6% | -$1.79M |
|
89
Zoetis
ZTS
$69.3B
| $27.7M | 0.25% | 302,728 +67,272 | +29% | +$6.16M |
|
90
United Parcel Service
UPS
$74.1B
| $27.1M | 0.25% | 231,757 -3,405 | -1% | -$398K |
|
91
Mondelez International
MDLZ
$79.5B
| $26.8M | 0.24% | 623,247 +26,799 | +4% | +$1.15M |
|
92
Broadcom
AVGO
$1.4T
| $26.4M | 0.24% | 106,842 +5,299 | +5% | +$1.31M |
|
93
Starbucks
SBUX
$100B
| $26.3M | 0.24% | 463,374 -35,384 | -7% | -$2.01M |
|
94
American Tower
AMT
$95.5B
| $26M | 0.24% | 178,629 +30,127 | +20% | +$4.38M |
|
95
Becton Dickinson
BDX
$55.3B
| $25.8M | 0.23% | 98,672 -200 | -0.2% | -$52.2K |
|
96
Occidental Petroleum
OXY
$46.9B
| $25.6M | 0.23% | 311,997 +27,796 | +10% | +$2.28M |
|
97
FedEx
FDX
$54.5B
| $25.6M | 0.23% | 106,173 +7,755 | +8% | +$1.87M |
|
98
Northrop Grumman
NOC
$84.5B
| $25.5M | 0.23% | 80,465 -55 | -0.1% | -$17.5K |
|
99
Norfolk Southern
NSC
$62.8B
| $25.1M | 0.23% | 138,797 +10,118 | +8% | +$1.83M |
|
100
Stryker
SYK
$150B
| $25M | 0.23% | 140,953 +19,849 | +16% | +$3.53M |
|