Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.48%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7B
AUM Growth
+$7B
(+7.3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,354
New
50
Increased
267
Reduced
525
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 2 |
Exelon
EXC
|
$3.26M |
| 3 |
Boston Properties
BXP
|
$2.53M |
| 4 |
Wynn Resorts
WYNN
|
$2.47M |
| 5 |
Progressive
PGR
|
$2.22M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.2M |
| 2 |
Exxon Mobil
XOM
|
$9.09M |
| 3 |
Apple
AAPL
|
$8.99M |
| 4 |
NVE
NV ENERGY, INC
NVE
|
$4.98M |
| 5 |
Philip Morris
PM
|
$4.1M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $30.8M | 0.44% |
183,538
-4,715
| -3% | -$792K |
|
52
US Bancorp
USB
$75.5B
| $29.4M | 0.42% |
728,439
-7,500
| -1% | -$303K |
|
53
McDonald's
MCD
$226B
| $29M | 0.41% |
298,899
-6,819
| -2% | -$662K |
|
54
United Parcel Service
UPS
$72.3B
| $28.9M | 0.41% |
274,845
+4,000
| +1% | +$420K |
|
55
Mastercard
MA
$536B
| $28.5M | 0.41% |
34,159
-1,431
| -4% | -$1.2M |
|
56
Honeywell
HON
$136B
| $27.2M | 0.39% |
297,501
-7,250
| -2% | -$662K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $25.3M | 0.36% |
363,265
-12,500
| -3% | -$872K |
|
58
Mondelez International
MDLZ
$79.3B
| $25M | 0.36% |
706,943
-7,262
| -1% | -$256K |
|
59
Texas Instruments
TXN
$178B
| $24.8M | 0.35% |
563,670
-15,029
| -3% | -$660K |
|
60
eBay
EBAY
$41.2B
| $24.7M | 0.35% |
450,339
-18,813
| -4% | -$1.03M |
|
61
Colgate-Palmolive
CL
$67.7B
| $24.1M | 0.34% |
369,522
-20,147
| -5% | -$1.31M |
|
62
HP
HPQ
$26.8B
| $23.9M | 0.34% |
853,848
-30,398
| -3% | -$851K |
|
63
Booking.com
BKNG
$181B
| $23.8M | 0.34% |
20,480
+100
| +0.5% | +$116K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $23.2M | 0.33% |
198,756
-100
| -0.1% | -$11.7K |
|
65
Abbott
ABT
$230B
| $22.4M | 0.32% |
584,697
-20,846
| -3% | -$799K |
|
66
Costco
COST
$421B
| $22.3M | 0.32% |
187,541
-9,214
| -5% | -$1.1M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $22.1M | 0.32% |
384,912
-6,878
| -2% | -$395K |
|
68
Medtronic
MDT
$118B
| $22M | 0.31% |
382,968
-13,199
| -3% | -$758K |
|
69
Biogen
BIIB
$20.8B
| $21.8M | 0.31% |
78,088
-300
| -0.4% | -$83.9K |
|
70
Lowe's Companies
LOW
$146B
| $21.5M | 0.31% |
433,812
-2,900
| -0.7% | -$144K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $21M | 0.3% |
124,121
+200
| +0.2% | +$33.8K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $20.9M | 0.3% |
321,658
+500
| +0.2% | +$32.5K |
|
73
Phillips 66
PSX
$52.8B
| $20.8M | 0.3% |
269,941
+1,687
| +0.6% | +$130K |
|
|
74
Meta Platforms (Facebook)
META
$1.85T
| $20.7M | 0.3% |
378,723
+300,823
| +386% | +$16.4M |
|
|
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.4M | 0.29% |
75,774
+8
| +0% | +$2.15K |
|