Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+1.94%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.05B
AUM Growth
+$7.05B
(+0.62%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,363
New
50
Increased
262
Reduced
328
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$22.8M |
| 2 |
Verizon
VZ
|
$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.13M |
| 4 |
Cognizant
CTSH
|
$6.08M |
| 5 |
Biogen
BIIB
|
$5.37M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$7.9M |
| 3 |
Exxon Mobil
XOM
|
$4.44M |
| 4 |
Wynn Resorts
WYNN
|
$3.3M |
| 5 |
Procter & Gamble
PG
|
$3.15M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $29.5M | 0.42% | 179,991 -6,550 | -4% | -$1.07M |
|
52
Altria Group
MO
$113B
| $29.5M | 0.42% | 786,839 -59,768 | -7% | -$2.24M |
|
53
McDonald's
MCD
$224B
| $29.3M | 0.42% | 298,549 -350 | -0.1% | -$34.3K |
|
|
54
Biogen
BIIB
$19.4B
| $29.3M | 0.42% | 95,638 +17,550 | +22% | +$5.37M |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.5M | 0.41% | 892,775 +2,122 | +0.2% | +$67.8K |
|
56
HP
HPQ
$26.7B
| $27.6M | 0.39% | 853,064 -784 | -0.1% | -$25.4K |
|
57
Honeywell
HON
$139B
| $27.6M | 0.39% | 297,501 | – | – |
|
58
Texas Instruments
TXN
$184B
| $26.4M | 0.37% | 558,863 -4,807 | -0.9% | -$227K |
|
59
United Parcel Service
UPS
$74.1B
| $26.2M | 0.37% | 269,545 -5,300 | -2% | -$516K |
|
|
60
Mastercard
MA
$538B
| $25.4M | 0.36% | 339,988 +305,829 | +895% | +$22.8M |
|
61
Booking.com
BKNG
$181B
| $24.7M | 0.35% | 20,730 +250 | +1% | +$298K |
|
62
eBay
EBAY
$41.4B
| $24.2M | 0.34% | 438,387 -11,952 | -3% | -$660K |
|
63
Mondelez International
MDLZ
$79.5B
| $23.5M | 0.33% | 679,278 -27,665 | -4% | -$956K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $23.3M | 0.33% | 356,365 -6,900 | -2% | -$451K |
|
65
Colgate-Palmolive
CL
$67.9B
| $23.2M | 0.33% | 357,651 -11,871 | -3% | -$770K |
|
66
Medtronic
MDT
$119B
| $23.1M | 0.33% | 375,860 -7,108 | -2% | -$437K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $23.1M | 0.33% | 349,321 -35,591 | -9% | -$2.35M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $22.6M | 0.32% | 198,756 | – | – |
|
69
Abbott
ABT
$231B
| $22M | 0.31% | 570,472 -14,225 | -2% | -$548K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $21.7M | 0.31% | 323,548 +1,890 | +0.6% | +$127K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $21.2M | 0.3% | 772,177 +8,942 | +1% | +$245K |
|
72
Costco
COST
$418B
| $21M | 0.3% | 188,332 +791 | +0.4% | +$88.3K |
|
73
Eli Lilly
LLY
$657B
| $20.8M | 0.3% | 353,703 -10,764 | -3% | -$633K |
|
74
DuPont de Nemours
DD
$32.2B
| $20.6M | 0.29% | 424,664 +12,800 | +3% | +$622K |
|
75
Phillips 66
PSX
$54B
| $20.6M | 0.29% | 267,691 -2,250 | -0.8% | -$173K |
|