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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $20.6M | 0.29% | 420,612 -13,200 | -3% | -$645K |
|
77
Halliburton
HAL
$19.4B
| $20.4M | 0.29% | 346,255 +4,416 | +1% | +$260K |
|
78
Caterpillar
CAT
$196B
| $19.7M | 0.28% | 198,150 +10,700 | +6% | +$1.06M |
|
79
Danaher
DHR
$147B
| $19.6M | 0.28% | 261,936 +1,000 | +0.4% | +$75K |
|
|
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.2M | 0.27% | 75,774 | – | – |
|
81
PNC Financial Services
PNC
$81.7B
| $19.1M | 0.27% | 219,771 | – | – |
|
82
Ford
F
$46.8B
| $18.9M | 0.27% | 1,211,933 -107,800 | -8% | -$1.68M |
|
83
Nike
NKE
$114B
| $18.9M | 0.27% | 255,802 -700 | -0.3% | -$51.7K |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $18.6M | 0.26% | 219,736 -1,841 | -0.8% | -$156K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 0.26% | 148,802 -2,600 | -2% | -$325K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $18.5M | 0.26% | 153,573 +100 | +0.1% | +$12K |
|
87
EOG Resources
EOG
$68.2B
| $18.1M | 0.26% | 92,085 +2,910 | +3% | +$571K |
|
88
McKesson
MCK
$85.4B
| $17.9M | 0.25% | 101,349 +1,500 | +2% | +$265K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $17.7M | 0.25% | 235,752 +4,400 | +2% | +$330K |
|
90
American International
AIG
$45.1B
| $17.7M | 0.25% | 353,059 +2,500 | +0.7% | +$125K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $17.5M | 0.25% | 125,021 +900 | +0.7% | +$126K |
|
92
Kimberly-Clark
KMB
$42.8B
| $17.3M | 0.25% | 157,364 -4,100 | -3% | -$452K |
|
93
Travelers Companies
TRV
$61.1B
| $16.6M | 0.24% | 195,642 -5,288 | -3% | -$450K |
|
94
Automatic Data Processing
ADP
$123B
| $16.6M | 0.24% | 214,864 +110 | +0.1% | +$8.5K |
|
95
Emerson Electric
EMR
$74.3B
| $16.3M | 0.23% | 244,100 -300 | -0.1% | -$20K |
|
96
iShares MSCI Canada ETF
EWC
$3.21B
| $16.1M | 0.23% | 543,760 | – | – |
|
97
MetLife
MET
$54.1B
| $16.1M | 0.23% | 303,972 | – | – |
|
98
Morgan Stanley
MS
$240B
| $16M | 0.23% | 513,154 -3,700 | -0.7% | -$115K |
|
99
Simon Property Group
SPG
$59B
| $15.8M | 0.22% | 96,349 -210 | -0.2% | -$34.4K |
|
100
General Dynamics
GD
$87.3B
| $15.7M | 0.22% | 144,492 | – | – |
|