Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.15%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.96B
AUM Growth
+$6.96B
(-0.55%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,903
New
669
Increased
391
Reduced
435
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.28M |
| 2 |
Exxon Mobil
XOM
|
$7.96M |
| 3 |
Broadcom
AVGO
|
$6.47M |
| 4 |
Exelon
EXC
|
$5.62M |
| 5 |
Chevron
CVX
|
$5.36M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.5M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$14.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.34M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.58M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $16.1M | 0.23% |
183,802
-3,170
| -2% | -$278K |
|
102
Accenture
ACN
$158B
| $16.1M | 0.23% |
139,670
+650
| +0.5% | +$75K |
|
103
Automatic Data Processing
ADP
$121B
| $16.1M | 0.23% |
178,913
-14,610
| -8% | -$1.31M |
|
104
PPL Corp
PPL
$26.8B
| $16M | 0.23% |
421,560
+33,450
| +9% | +$1.27M |
|
105
FedEx
FDX
$53.2B
| $15.9M | 0.23% |
97,584
-1,125
| -1% | -$183K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $15.7M | 0.23% |
139,441
-650
| -0.5% | -$73K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $15.7M | 0.23% |
227,828
-27,722
| -11% | -$1.9M |
|
108
General Dynamics
GD
$86.8B
| $15.4M | 0.22% |
116,872
-5,550
| -5% | -$729K |
|
109
Emerson Electric
EMR
$72.9B
| $15.3M | 0.22% |
282,058
-11,400
| -4% | -$620K |
|
110
Illinois Tool Works
ITW
$76.2B
| $15.2M | 0.22% |
148,137
+730
| +0.5% | +$74.8K |
|
111
PayPal
PYPL
$66.5B
| $15.2M | 0.22% |
392,985
+6,500
| +2% | +$251K |
|
112
Kraft Heinz
KHC
$31.9B
| $14.5M | 0.21% |
185,040
-9,330
| -5% | -$733K |
|
113
Chubb
CB
$111B
| $14.5M | 0.21% |
121,701
+28,809
| +31% | +$3.43M |
|
114
Cigna
CI
$80.2B
| $14.4M | 0.21% |
104,790
-25,210
| -19% | -$3.46M |
|
115
EOG Resources
EOG
$65.8B
| $14.3M | 0.21% |
197,592
+15,390
| +8% | +$1.12M |
|
116
Netflix
NFLX
$521B
| $14.3M | 0.21% |
139,560
-1,600
| -1% | -$164K |
|
|
117
Broadcom
AVGO
$1.42T
| $14.2M | 0.2% |
92,228
+41,873
| +83% | +$6.47M |
|
118
McKesson
MCK
$85.9B
| $14.1M | 0.2% |
89,807
-2,150
| -2% | -$338K |
|
119
O'Reilly Automotive
ORLY
$88.1B
| $14M | 0.2% |
51,297
+550
| +1% | +$151K |
|
120
MetLife
MET
$53.6B
| $13.4M | 0.19% |
303,904
-15,200
| -5% | -$668K |
|
121
Marsh & McLennan
MMC
$101B
| $13.3M | 0.19% |
219,413
+3,000
| +1% | +$182K |
|
122
Capital One
COF
$142B
| $13.2M | 0.19% |
190,627
+2,900
| +2% | +$201K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $13M | 0.19% |
257,762
-19,766
| -7% | -$994K |
|
124
Constellation Brands
STZ
$25.8B
| $12.8M | 0.18% |
84,884
+1,675
| +2% | +$253K |
|
125
Blackrock
BLK
$170B
| $12.6M | 0.18% |
36,985
-175
| -0.5% | -$59.6K |
|