Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.89%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$9.71B
(+9.3%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,892
New
42
Increased
437
Reduced
533
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$87.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.8M |
| 4 |
Exxon Mobil
XOM
|
$31.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.91M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$5.84M |
| 5 |
Coca-Cola
KO
|
$4.33M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $23M | 0.24% |
107,472
+18,638
| +21% | +$3.99M |
|
102
EOG Resources
EOG
$65.8B
| $22.6M | 0.23% |
209,746
+1,890
| +0.9% | +$204K |
|
103
Cigna
CI
$80.2B
| $22.5M | 0.23% |
110,907
-1,050
| -0.9% | -$213K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $22.1M | 0.23% |
188,877
-4,580
| -2% | -$535K |
|
105
Chubb
CB
$111B
| $21.7M | 0.22% |
148,164
+12,569
| +9% | +$1.84M |
|
106
Blackrock
BLK
$170B
| $21M | 0.22% |
40,960
+1,020
| +3% | +$524K |
|
107
Deere & Co
DE
$127B
| $20.9M | 0.22% |
133,791
-2,000
| -1% | -$313K |
|
108
Marsh & McLennan
MMC
$101B
| $20.7M | 0.21% |
254,869
+20,175
| +9% | +$1.64M |
|
109
Charles Schwab
SCHW
$175B
| $20.3M | 0.21% |
396,011
+525
| +0.1% | +$27K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $20.3M | 0.21% |
108,045
-1,400
| -1% | -$263K |
|
111
Prudential Financial
PRU
$37.8B
| $20.2M | 0.21% |
175,256
-10,072
| -5% | -$1.16M |
|
112
Capital One
COF
$142B
| $20M | 0.21% |
200,358
-1,904
| -0.9% | -$190K |
|
113
Simon Property Group
SPG
$58.7B
| $19.9M | 0.2% |
115,761
+17,172
| +17% | +$2.95M |
|
114
Emerson Electric
EMR
$72.9B
| $19.7M | 0.2% |
283,292
-5,760
| -2% | -$401K |
|
115
Consolidated Edison
ED
$35.3B
| $19.7M | 0.2% |
231,614
+200
| +0.1% | +$17K |
|
116
Occidental Petroleum
OXY
$45.6B
| $19.6M | 0.2% |
266,641
-12,124
| -4% | -$893K |
|
117
Allstate
ALL
$53.9B
| $19.6M | 0.2% |
186,865
-2,238
| -1% | -$234K |
|
118
Stryker
SYK
$149B
| $19.4M | 0.2% |
125,577
-450
| -0.4% | -$69.7K |
|
119
HP
HPQ
$26.8B
| $19.2M | 0.2% |
914,692
-12,150
| -1% | -$255K |
|
120
WEC Energy
WEC
$34.4B
| $19.2M | 0.2% |
288,465
-8,389
| -3% | -$557K |
|
121
Cognizant
CTSH
$35.1B
| $18.7M | 0.19% |
263,491
+9,050
| +4% | +$643K |
|
122
Norfolk Southern
NSC
$62.4B
| $18.6M | 0.19% |
128,324
-3,846
| -3% | -$557K |
|
123
Salesforce
CRM
$245B
| $18.6M | 0.19% |
181,748
+3,300
| +2% | +$337K |
|
124
State Street
STT
$32.1B
| $18.5M | 0.19% |
189,739
-450
| -0.2% | -$43.9K |
|
125
American International
AIG
$45.1B
| $18.3M | 0.19% |
307,350
+8,780
| +3% | +$523K |
|