Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.23%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.51B
AUM Growth
+$8.51B
(+1.1%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,915
New
45
Increased
523
Reduced
670
Closed
78
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$12M |
| 3 |
DXC Technology
DXC
|
$6.52M |
| 4 |
Medtronic
MDT
|
$4.28M |
| 5 |
Oracle
ORCL
|
$3.82M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$10.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.81M |
| 4 |
Procter & Gamble
PG
|
$4.94M |
| 5 |
Schlumberger
SLB
|
$3.89M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.87% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $19.7M | 0.23% |
135,598
-468
| -0.3% | -$67.9K |
|
102
Biogen
BIIB
$20.9B
| $19.6M | 0.23% |
73,353
-9,500
| -11% | -$2.54M |
|
103
Consolidated Edison
ED
$35B
| $19.5M | 0.23% |
239,814
-9,246
| -4% | -$750K |
|
104
American International
AIG
$45B
| $19.2M | 0.23% |
305,781
-31,073
| -9% | -$1.95M |
|
105
EOG Resources
EOG
$65.9B
| $18.9M | 0.22% |
209,397
-6,720
| -3% | -$608K |
|
106
American Tower
AMT
$92.4B
| $18.8M | 0.22% |
142,455
+24,543
| +21% | +$3.24M |
|
107
WEC Energy
WEC
$34.2B
| $18.7M | 0.22% |
304,090
-58,503
| -16% | -$3.6M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $18.2M | 0.21% |
112,345
+166
| +0.1% | +$26.9K |
|
109
Marsh & McLennan
MMC
$101B
| $18M | 0.21% |
230,553
-2,398
| -1% | -$187K |
|
110
Kraft Heinz
KHC
$31.8B
| $17.9M | 0.21% |
206,101
-2,000
| -1% | -$174K |
|
111
Phillips 66
PSX
$52.8B
| $17.9M | 0.21% |
218,953
+3,425
| +2% | +$280K |
|
112
Applied Materials
AMAT
$123B
| $17.4M | 0.21% |
416,624
-6,728
| -2% | -$282K |
|
113
Cigna
CI
$80.1B
| $17.2M | 0.2% |
103,317
-4,873
| -5% | -$811K |
|
114
MetLife
MET
$53.5B
| $17M | 0.2% |
313,796
-6,564
| -2% | -$355K |
|
115
Emerson Electric
EMR
$72.8B
| $17M | 0.2% |
285,228
-11,150
| -4% | -$664K |
|
116
Travelers Companies
TRV
$62B
| $17M | 0.2% |
134,393
-12,185
| -8% | -$1.54M |
|
117
Cognizant
CTSH
$34.9B
| $16.9M | 0.2% |
254,451
-6,800
| -3% | -$452K |
|
118
Charter Communications
CHTR
$35.6B
| $16.9M | 0.2% |
49,890
-867
| -2% | -$294K |
|
119
State Street
STT
$31.8B
| $16.8M | 0.2% |
190,709
-2,270
| -1% | -$200K |
|
120
Charles Schwab
SCHW
$173B
| $16.8M | 0.2% |
396,426
+8,100
| +2% | +$343K |
|
121
Allstate
ALL
$53.6B
| $16.7M | 0.2% |
190,003
+7,053
| +4% | +$621K |
|
122
General Motors
GM
$55.2B
| $16.7M | 0.2% |
480,662
+21,100
| +5% | +$733K |
|
123
Deere & Co
DE
$127B
| $16.7M | 0.2% |
135,141
-1,610
| -1% | -$199K |
|
124
HP
HPQ
$26.8B
| $16.6M | 0.19% |
931,442
-44,400
| -5% | -$789K |
|
125
Occidental Petroleum
OXY
$45.7B
| $16.5M | 0.19% |
277,073
-6,710
| -2% | -$400K |
|