Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-12.32%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.98B
AUM Growth
+$8.98B
(-18%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,032
New
63
Increased
487
Reduced
622
Closed
74
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$40.3M |
| 2 |
Linde
LIN
|
$26.5M |
| 3 |
Cigna
CI
|
$14.7M |
| 4 |
TJX Companies
TJX
|
$10.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$6.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.8M |
| 2 |
AET
Aetna Inc
AET
|
$31.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$23.1M |
| 5 |
Bank of America
BAC
|
$21.7M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $20.2M | 0.22% | 195,606 +13,800 | +8% | +$1.42M |
|
102
WEC Energy
WEC
$34.3B
| $20.1M | 0.22% | 290,485 -4,400 | -1% | -$305K |
|
103
Phillips 66
PSX
$54B
| $20M | 0.22% | 231,626 -45,203 | -16% | -$3.89M |
|
104
Marsh & McLennan
MMC
$101B
| $19.9M | 0.22% | 249,771 +6,533 | +3% | +$521K |
|
105
Marathon Petroleum
MPC
$54.6B
| $19.8M | 0.22% | 334,681 +72,577 | +28% | +$4.28M |
|
106
Goldman Sachs
GS
$226B
| $19.6M | 0.22% | 117,514 +6,105 | +5% | +$1.02M |
|
107
Northrop Grumman
NOC
$84.5B
| $19.6M | 0.22% | 80,101 -364 | -0.5% | -$89.1K |
|
108
Simon Property Group
SPG
$59B
| $19.5M | 0.22% | 116,145 -17,941 | -13% | -$3.01M |
|
109
HP
HPQ
$26.7B
| $19.3M | 0.22% | 943,710 +14,420 | +2% | +$295K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $19.1M | 0.21% | 298,773 -51,383 | -15% | -$3.29M |
|
111
Norfolk Southern
NSC
$62.8B
| $18.9M | 0.21% | 126,585 -12,212 | -9% | -$1.83M |
|
112
Charles Schwab
SCHW
$174B
| $18.6M | 0.21% | 447,916 -6,110 | -1% | -$254K |
|
113
EOG Resources
EOG
$68.2B
| $18.6M | 0.21% | 212,807 -9,811 | -4% | -$856K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $18.4M | 0.21% | 105,864 -10,724 | -9% | -$1.86M |
|
115
General Dynamics
GD
$87.3B
| $18.3M | 0.2% | 116,396 -2,000 | -2% | -$314K |
|
116
Edwards Lifesciences
EW
$47.8B
| $17.7M | 0.2% | 115,433 +3,142 | +3% | +$481K |
|
117
Blackrock
BLK
$175B
| $17.6M | 0.2% | 44,925 +2,370 | +6% | +$931K |
|
118
CMS Energy
CMS
$21.4B
| $17.6M | 0.2% | 354,588 +2,118 | +0.6% | +$105K |
|
119
Fiserv
FI
$75.1B
| $17.6M | 0.2% | 238,836 +100 | +0% | +$7.35K |
|
120
Ecolab
ECL
$78.6B
| $17.4M | 0.19% | 118,069 +2,657 | +2% | +$391K |
|
121
Emerson Electric
EMR
$74.3B
| $17.2M | 0.19% | 288,496 -35,751 | -11% | -$2.14M |
|
122
GE Aerospace
GE
$292B
| $17.1M | 0.19% | 2,264,914 -479,381 | -17% | -$3.63M |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $17M | 0.19% | 102,753 -2,601 | -2% | -$431K |
|
124
Occidental Petroleum
OXY
$46.9B
| $16.9M | 0.19% | 275,081 -36,916 | -12% | -$2.27M |
|
125
FedEx
FDX
$54.5B
| $16.5M | 0.18% | 102,193 -3,980 | -4% | -$642K |
|