Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.75%
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
(+1.4%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,937
New
73
Increased
565
Reduced
524
Closed
50
Top Buys
| 1 |
Bank of America
BAC
|
$26.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$21.2M |
| 3 |
Capri Holdings
CPRI
|
$18.7M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Exxon Mobil
XOM
|
$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$29.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 4 |
MON
Monsanto Co
MON
|
$22.1M |
| 5 |
IBM
IBM
|
$18.8M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $21.6M | 0.22% | 116,066 +1,981 | +2% | +$369K |
|
102
American Tower
AMT
$95.5B
| $21.4M | 0.22% | 148,502 -119,965 | -45% | -$17.3M |
|
|
ABMD
103
DELISTED
Abiomed Inc
ABMD
| $21.2M | 0.22% | +55,391 | New | +$21.2M |
|
104
Marsh & McLennan
MMC
$101B
| $20.6M | 0.21% | 251,778 +11,725 | +5% | +$961K |
|
105
Cognizant
CTSH
$35.3B
| $20.6M | 0.21% | 261,036 -3,955 | -1% | -$312K |
|
106
Charles Schwab
SCHW
$174B
| $20.6M | 0.21% | 403,036 +6,425 | +2% | +$328K |
|
107
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $20.5M | 0.21% | 233,564 +2,270 | +1% | +$199K |
|
108
Stryker
SYK
$150B
| $20.4M | 0.21% | 121,104 -647 | -0.5% | -$109K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $20.4M | 0.21% | 105,672 -1,695 | -2% | -$327K |
|
110
Emerson Electric
EMR
$74.3B
| $20.1M | 0.21% | 290,728 +4,406 | +2% | +$305K |
|
111
Zoetis
ZTS
$69.3B
| $20.1M | 0.21% | 235,456 -4,200 | -2% | -$358K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $20M | 0.21% | 333,476 +12,050 | +4% | +$723K |
|
113
HP
HPQ
$26.7B
| $19.9M | 0.2% | 876,674 -15,430 | -2% | -$350K |
|
114
Humana
HUM
$36.5B
| $19.7M | 0.2% | 66,319 -1,016 | -2% | -$302K |
|
115
Valero Energy
VLO
$47.2B
| $19.6M | 0.2% | 176,485 +21,670 | +14% | +$2.4M |
|
116
Norfolk Southern
NSC
$62.8B
| $19.4M | 0.2% | 128,679 -2,645 | -2% | -$399K |
|
117
Applied Materials
AMAT
$128B
| $19.1M | 0.2% | 413,462 -4,196 | -1% | -$194K |
|
|
118
Capri Holdings
CPRI
$2.45B
| $19M | 0.2% | 330,700 +324,000 | +4,836% | +$18.7M |
|
119
WEC Energy
WEC
$34.3B
| $19M | 0.2% | 294,465 +210 | +0.1% | +$13.6K |
|
120
Simon Property Group
SPG
$59B
| $18.8M | 0.19% | 110,386 -9,324 | -8% | -$1.59M |
|
121
Deere & Co
DE
$129B
| $18.7M | 0.19% | 133,418 -245 | -0.2% | -$34.3K |
|
122
Micron Technology
MU
$133B
| $18.6M | 0.19% | 355,441 -10,383 | -3% | -$544K |
|
123
Capital One
COF
$145B
| $17.9M | 0.18% | 195,130 +1,044 | +0.5% | +$95.9K |
|
124
Chubb
CB
$110B
| $17.8M | 0.18% | 140,248 -11,516 | -8% | -$1.46M |
|
125
CME Group
CME
$96B
| $17.8M | 0.18% | 108,329 -15,967 | -13% | -$2.62M |
|