Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.47%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.45B
AUM Growth
–
Cap. Flow
+$6.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,290
New
1,290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$187M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
Chevron
CVX
|
$107M |
| 4 |
Johnson & Johnson
JNJ
|
$102M |
| 5 |
Microsoft
MSFT
|
$97.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.95% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$145B
| $5.25M | 0.08% |
+257,648
| New | +$5.25M |
|
|
WFM
227
DELISTED
Whole Foods Market Inc
WFM
| $5.23M | 0.08% |
+101,628
| New | +$5.23M |
|
|
CAM
228
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.2M | 0.08% |
+85,080
| New | +$5.2M |
|
229
Zimmer Biomet
ZBH
$20.8B
| $5.17M | 0.08% |
+71,051
| New | +$5.17M |
|
230
Eastman Chemical
EMN
$7.89B
| $5.14M | 0.08% |
+73,426
| New | +$5.14M |
|
231
Moody's
MCO
$89.3B
| $5.11M | 0.08% |
+83,893
| New | +$5.11M |
|
232
Viatris
VTRS
$12.2B
| $5.1M | 0.08% |
+164,487
| New | +$5.1M |
|
233
Tapestry
TPR
$21.7B
| $5.02M | 0.08% |
+87,916
| New | +$5.02M |
|
|
COV
234
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.96M | 0.08% |
+89,038
| New | +$4.96M |
|
235
Omnicom Group
OMC
$15.3B
| $4.91M | 0.08% |
+78,039
| New | +$4.91M |
|
236
Invesco
IVZ
$9.73B
| $4.85M | 0.08% |
+152,356
| New | +$4.85M |
|
|
PL
237
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.84M | 0.08% |
+126,070
| New | +$4.84M |
|
238
Sherwin-Williams
SHW
$93.5B
| $4.8M | 0.07% |
+81,558
| New | +$4.8M |
|
239
Southern Company
SO
$101B
| $4.8M | 0.07% |
+108,800
| New | +$4.8M |
|
240
Hartford Financial Services
HIG
$36.9B
| $4.75M | 0.07% |
+153,457
| New | +$4.75M |
|
241
Agilent Technologies
A
$36.5B
| $4.73M | 0.07% |
+154,503
| New | +$4.73M |
|
242
Williams-Sonoma
WSM
$24.5B
| $4.72M | 0.07% |
+168,880
| New | +$4.72M |
|
243
Oneok
OKE
$45.7B
| $4.69M | 0.07% |
+129,777
| New | +$4.69M |
|
244
Clorox
CLX
$15.4B
| $4.67M | 0.07% |
+56,222
| New | +$4.67M |
|
245
iShares MSCI Germany ETF
EWG
$2.5B
| $4.62M | 0.07% |
+186,900
| New | +$4.62M |
|
246
Cardinal Health
CAH
$35.5B
| $4.62M | 0.07% |
+97,771
| New | +$4.62M |
|
247
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.61M | 0.07% |
+130,500
| New | +$4.61M |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.58M | 0.07% |
+31,632
| New | +$4.58M |
|
249
Coterra Energy
CTRA
$18.2B
| $4.54M | 0.07% |
+127,760
| New | +$4.54M |
|
250
Estee Lauder
EL
$32.2B
| $4.53M | 0.07% |
+68,884
| New | +$4.53M |
|