Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
682
Reduced
545
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
Apple
AAPL
|
$18.4M |
| 4 |
UnitedHealth
UNH
|
$17.5M |
| 5 |
Eli Lilly
LLY
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.01M |
| 3 |
AT&T
T
|
$3.29M |
| 4 |
Exxon Mobil
XOM
|
$3.11M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$2.37M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $25M | 0.23% | 111,409 +5,915 | +6% | +$1.33M |
|
102
Humana
HUM
$36.5B
| $24.9M | 0.23% | 73,612 +7,293 | +11% | +$2.47M |
|
103
Emerson Electric
EMR
$74.3B
| $24.8M | 0.23% | 324,247 +33,519 | +12% | +$2.57M |
|
|
ABMD
104
DELISTED
Abiomed Inc
ABMD
| $24.6M | 0.22% | 62,851 +7,460 | +13% | +$2.92M |
|
105
Cigna
CI
$80.3B
| $24.5M | 0.22% | 117,814 +13,843 | +13% | +$2.88M |
|
106
General Dynamics
GD
$87.3B
| $24.2M | 0.22% | 118,396 +2,330 | +2% | +$477K |
|
107
HP
HPQ
$26.7B
| $23.9M | 0.22% | 929,290 +52,616 | +6% | +$1.36M |
|
108
Simon Property Group
SPG
$59B
| $23.7M | 0.22% | 134,086 +23,700 | +21% | +$4.19M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $23.5M | 0.21% | 322,778 -10,698 | -3% | -$780K |
|
110
Illinois Tool Works
ITW
$77.1B
| $23.4M | 0.21% | 165,661 +7,291 | +5% | +$1.03M |
|
111
Colgate-Palmolive
CL
$67.9B
| $23.1M | 0.21% | 345,017 -21,774 | -6% | -$1.46M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $23.1M | 0.21% | 243,045 +32,407 | +15% | +$3.08M |
|
113
Valero Energy
VLO
$47.2B
| $22.9M | 0.21% | 201,570 +25,085 | +14% | +$2.85M |
|
114
Target
TGT
$43.6B
| $22.4M | 0.2% | 253,917 +35,647 | +16% | +$3.14M |
|
115
Charles Schwab
SCHW
$174B
| $22.3M | 0.2% | 454,026 +50,990 | +13% | +$2.51M |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $21.7M | 0.2% | 104,862 -810 | -0.8% | -$167K |
|
117
Chubb
CB
$110B
| $21.6M | 0.2% | 161,650 +21,402 | +15% | +$2.86M |
|
118
Marathon Petroleum
MPC
$54.6B
| $21M | 0.19% | 262,104 +10,835 | +4% | +$866K |
|
119
CME Group
CME
$96B
| $20.9M | 0.19% | 122,863 +14,534 | +13% | +$2.47M |
|
120
Centene
CNC
$14.3B
| $20.9M | 0.19% | 144,316 +26,238 | +22% | +$3.8M |
|
121
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $20.8M | 0.19% | 235,994 +2,430 | +1% | +$214K |
|
122
Deere & Co
DE
$129B
| $20.6M | 0.19% | 137,183 +3,765 | +3% | +$566K |
|
123
Cognizant
CTSH
$35.3B
| $20.4M | 0.19% | 264,716 +3,680 | +1% | +$284K |
|
124
Capital One
COF
$145B
| $20.4M | 0.19% | 214,950 +19,820 | +10% | +$1.88M |
|
125
Vertex Pharmaceuticals
VRTX
$100B
| $20.3M | 0.19% | 105,354 +13,117 | +14% | +$2.53M |
|