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
+$474M
(+7.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,354
New
50
Increased
260
Reduced
529
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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $20.4M | 0.29% |
1,319,733
+15,000
| +1% | +$231K |
|
77
Nike
NKE
$110B
| $20.2M | 0.29% |
513,004
-9,606
| -2% | -$378K |
|
78
Danaher
DHR
$143B
| $20.1M | 0.29% |
388,229
-4,017
| -1% | -$208K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $19.2M | 0.27% |
763,235
-36,003
| -5% | -$905K |
|
80
Eli Lilly
LLY
$661B
| $18.6M | 0.27% |
364,467
-22,870
| -6% | -$1.17M |
|
81
DuPont de Nemours
DD
$31.6B
| $18.3M | 0.26% |
204,147
+1,685
| +0.8% | +$151K |
|
82
Travelers Companies
TRV
$62.3B
| $18.2M | 0.26% |
200,930
-3,003
| -1% | -$272K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18M | 0.26% |
151,402
-1,820
| -1% | -$216K |
|
84
American International
AIG
$45.1B
| $17.9M | 0.26% |
350,559
-40,462
| -10% | -$2.07M |
|
85
Starbucks
SBUX
$99.2B
| $17.7M | 0.25% |
452,428
+790
| +0.2% | +$31K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $17.6M | 0.25% |
221,577
-10,113
| -4% | -$802K |
|
87
Automatic Data Processing
ADP
$121B
| $17.4M | 0.25% |
244,605
-6,492
| -3% | -$461K |
|
88
Halliburton
HAL
$18.4B
| $17.3M | 0.25% |
341,839
-30,064
| -8% | -$1.53M |
|
89
Emerson Electric
EMR
$72.9B
| $17.2M | 0.24% |
244,400
+1,400
| +0.6% | +$98.3K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $17.1M | 0.24% |
153,473
-2,400
| -2% | -$267K |
|
91
PNC Financial Services
PNC
$80.7B
| $17.1M | 0.24% |
219,771
-6,281
| -3% | -$487K |
|
92
Caterpillar
CAT
$194B
| $17M | 0.24% |
187,450
-22,400
| -11% | -$2.03M |
|
93
Kimberly-Clark
KMB
$42.5B
| $16.9M | 0.24% |
168,407
+1,252
| +0.7% | +$125K |
|
94
MetLife
MET
$53.6B
| $16.4M | 0.23% |
341,057
-8,200
| -2% | -$394K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $16.3M | 0.23% |
231,352
-2,748
| -1% | -$193K |
|
96
Morgan Stanley
MS
$237B
| $16.2M | 0.23% |
516,854
-8,400
| -2% | -$263K |
|
97
McKesson
MCK
$85.9B
| $16.1M | 0.23% |
99,849
-3,614
| -3% | -$583K |
|
98
TJX Companies
TJX
$155B
| $16.1M | 0.23% |
504,360
-7,800
| -2% | -$249K |
|
99
iShares MSCI Canada ETF
EWC
$3.22B
| $15.9M | 0.23% |
543,760
| – | – |
|
100
Prudential Financial
PRU
$37.8B
| $15.8M | 0.23% |
171,200
-1,100
| -0.6% | -$101K |
|