Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-12.32%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.98B
AUM Growth
+$8.98B
(-18%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,032
New
63
Increased
487
Reduced
622
Closed
74
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$40.3M |
| 2 |
Linde
LIN
|
$26.5M |
| 3 |
Cigna
CI
|
$14.7M |
| 4 |
TJX Companies
TJX
|
$10.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$6.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.8M |
| 2 |
AET
Aetna Inc
AET
|
$31.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$23.1M |
| 5 |
Bank of America
BAC
|
$21.7M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Linde
LIN
$224B
| $26.5M | 0.3% | +169,963 | New | +$26.5M |
|
77
Salesforce
CRM
$245B
| $26.4M | 0.29% | 192,782 -12,452 | -6% | -$1.71M |
|
78
CME Group
CME
$96B
| $26.4M | 0.29% | 140,150 +17,287 | +14% | +$3.25M |
|
79
Morgan Stanley
MS
$240B
| $26.2M | 0.29% | 661,108 +27,200 | +4% | +$1.08M |
|
80
Caterpillar
CAT
$196B
| $26.1M | 0.29% | 205,566 -14,953 | -7% | -$1.9M |
|
81
Automatic Data Processing
ADP
$123B
| $26M | 0.29% | 198,173 -14,586 | -7% | -$1.91M |
|
82
Intuit
INTU
$186B
| $25.9M | 0.29% | 131,409 +4,038 | +3% | +$795K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.7M | 0.29% | 562,900 | – | – |
|
84
CSX Corp
CSX
$60.6B
| $25.6M | 0.29% | 411,995 -43,802 | -10% | -$2.72M |
|
85
Lockheed Martin
LMT
$106B
| $25.3M | 0.28% | 96,510 -662 | -0.7% | -$173K |
|
86
Zoetis
ZTS
$69.3B
| $24.4M | 0.27% | 285,739 -16,989 | -6% | -$1.45M |
|
87
Accenture
ACN
$162B
| $24M | 0.27% | 170,257 -500 | -0.3% | -$70.5K |
|
88
Mondelez International
MDLZ
$79.5B
| $23.7M | 0.26% | 591,147 -32,100 | -5% | -$1.28M |
|
89
Intuitive Surgical
ISRG
$170B
| $22.9M | 0.26% | 47,901 -6,763 | -12% | -$3.24M |
|
90
Illinois Tool Works
ITW
$77.1B
| $22.7M | 0.25% | 178,787 +13,126 | +8% | +$1.66M |
|
91
United Parcel Service
UPS
$74.1B
| $22.6M | 0.25% | 231,252 -505 | -0.2% | -$49.3K |
|
92
Becton Dickinson
BDX
$55.3B
| $22.4M | 0.25% | 99,422 +750 | +0.8% | +$169K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $22.4M | 0.25% | 327,665 +4,887 | +2% | +$334K |
|
94
Stryker
SYK
$150B
| $22.1M | 0.25% | 140,813 -140 | -0.1% | -$21.9K |
|
|
95
TJX Companies
TJX
$152B
| $21.9M | 0.24% | 488,953 +229,373 | +88% | +$10.3M |
|
96
Humana
HUM
$36.5B
| $21.2M | 0.24% | 73,993 +381 | +0.5% | +$109K |
|
97
Chubb
CB
$110B
| $20.6M | 0.23% | 159,703 -1,947 | -1% | -$252K |
|
98
Colgate-Palmolive
CL
$67.9B
| $20.6M | 0.23% | 346,276 +1,259 | +0.4% | +$74.9K |
|
99
Deere & Co
DE
$129B
| $20.5M | 0.23% | 137,243 +60 | +0% | +$8.95K |
|
100
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $20.3M | 0.23% | 238,359 +2,365 | +1% | +$201K |
|