Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.14%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.2B
AUM Growth
+$7.2B
(+2.2%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,354
New
34
Increased
226
Reduced
562
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$174M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.8M |
| 3 |
Union Pacific
UNP
|
$17.7M |
| 4 |
EOG Resources
EOG
|
$10.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.92M |
| 3 |
Procter & Gamble
PG
|
$5.36M |
| 4 |
Johnson & Johnson
JNJ
|
$5.02M |
| 5 |
Chevron
CVX
|
$4.59M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 10.19% |