Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.94%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.42B
AUM Growth
+$8.42B
(+2.2%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,960
New
82
Increased
365
Reduced
1,032
Closed
89
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$20.3M |
| 2 |
Abbott
ABT
|
$7.66M |
| 3 |
Procter & Gamble
PG
|
$5.32M |
| 4 |
AT&T
T
|
$4.72M |
| 5 |
Crown Castle
CCI
|
$3.79M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$8.32M |
| 2 |
STJ
St Jude Medical
STJ
|
$7.33M |
| 3 |
CME Group
CME
|
$5.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.38M |
| 5 |
Apple
AAPL
|
$2.98M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.3B
| $19.3M | 0.23% |
249,060
+10,175
| +4% | +$790K |
|
102
TJX Companies
TJX
$155B
| $19.2M | 0.23% |
243,116
+1,846
| +0.8% | +$146K |
|
103
Kraft Heinz
KHC
$31.9B
| $18.9M | 0.22% |
208,101
+985
| +0.5% | +$89.4K |
|
104
FedEx
FDX
$53.2B
| $18.8M | 0.22% |
96,477
-1,480
| -2% | -$289K |
|
105
Chubb
CB
$111B
| $18.5M | 0.22% |
136,066
+8,520
| +7% | +$1.16M |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $18.4M | 0.22% |
144,376
+3,060
| +2% | +$390K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $18M | 0.21% |
273,440
+20,440
| +8% | +$1.35M |
|
108
Occidental Petroleum
OXY
$45.6B
| $18M | 0.21% |
283,783
-30,190
| -10% | -$1.91M |
|
109
PayPal
PYPL
$66.5B
| $17.8M | 0.21% |
413,840
-6,165
| -1% | -$265K |
|
110
Emerson Electric
EMR
$72.9B
| $17.7M | 0.21% |
296,378
-3,470
| -1% | -$208K |
|
111
Travelers Companies
TRV
$62.3B
| $17.7M | 0.21% |
146,578
+5,515
| +4% | +$665K |
|
112
HP
HPQ
$26.8B
| $17.4M | 0.21% |
975,842
-3,330
| -0.3% | -$59.5K |
|
113
Capital One
COF
$142B
| $17.2M | 0.2% |
198,767
-2,626
| -1% | -$228K |
|
114
Marsh & McLennan
MMC
$101B
| $17.2M | 0.2% |
232,951
-9,238
| -4% | -$683K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $17.1M | 0.2% |
112,179
-740
| -0.7% | -$113K |
|
116
Phillips 66
PSX
$52.8B
| $17.1M | 0.2% |
215,528
-14,520
| -6% | -$1.15M |
|
117
MetLife
MET
$53.6B
| $16.9M | 0.2% |
320,360
-19,709
| -6% | -$1.04M |
|
118
Simon Property Group
SPG
$58.7B
| $16.9M | 0.2% |
98,057
-11,293
| -10% | -$1.94M |
|
119
Charter Communications
CHTR
$35.7B
| $16.6M | 0.2% |
50,757
+1,554
| +3% | +$509K |
|
120
Hewlett Packard
HPE
$29.9B
| $16.6M | 0.2% |
699,292
-6,200
| -0.9% | -$147K |
|
121
Applied Materials
AMAT
$124B
| $16.5M | 0.2% |
423,352
+25,040
| +6% | +$974K |
|
122
General Motors
GM
$55B
| $16.3M | 0.19% |
459,562
-63,085
| -12% | -$2.23M |
|
123
NVIDIA
NVDA
$4.15T
| $16.2M | 0.19% |
149,072
+19,575
| +15% | +$2.13M |
|
124
Norfolk Southern
NSC
$62.4B
| $16M | 0.19% |
142,714
-790
| -0.6% | -$88.5K |
|
125
Cigna
CI
$80.2B
| $15.8M | 0.19% |
108,190
-1,490
| -1% | -$218K |
|