Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.3%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.13B
AUM Growth
+$7.13B
(-0.95%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,345
New
35
Increased
297
Reduced
470
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$6.09M |
| 3 |
Welltower
WELL
|
$3.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.69M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$18.9M |
| 2 |
GE Aerospace
GE
|
$9.05M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
$8.83M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$8.03M |
| 5 |
Apple
AAPL
|
$4.52M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.2M | 0.3% |
153,736
+4,525
| +3% | +$625K |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $21.1M | 0.3% |
207,899
-300
| -0.1% | -$30.4K |
|
78
Halliburton
HAL
$18.6B
| $21.1M | 0.3% |
326,860
-2,400
| -0.7% | -$155K |
|
79
DuPont de Nemours
DD
$31.6B
| $20.8M | 0.29% |
397,464
-3,000
| -0.7% | -$157K |
|
80
Phillips 66
PSX
$52.8B
| $20.7M | 0.29% |
254,991
-700
| -0.3% | -$56.9K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $20.4M | 0.29% |
344,563
-8,800
| -2% | -$522K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $20.2M | 0.28% |
165,683
+18,410
| +13% | +$2.24M |
|
83
Danaher
DHR
$144B
| $19.8M | 0.28% |
261,036
-800
| -0.3% | -$60.8K |
|
84
Caterpillar
CAT
$193B
| $19.6M | 0.27% |
197,450
-500
| -0.3% | -$49.5K |
|
85
McKesson
MCK
$85.6B
| $19.3M | 0.27% |
99,281
-500
| -0.5% | -$97.3K |
|
86
Morgan Stanley
MS
$236B
| $18.9M | 0.26% |
545,754
+6,600
| +1% | +$228K |
|
87
American International
AIG
$45B
| $18.7M | 0.26% |
346,175
-2,500
| -0.7% | -$135K |
|
88
PNC Financial Services
PNC
$80.1B
| $18.6M | 0.26% |
217,171
-600
| -0.3% | -$51.3K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $18.5M | 0.26% |
76,864
+63,325
| +468% | +$15.3M |
|
90
EOG Resources
EOG
$65.9B
| $18.2M | 0.26% |
183,970
+1,100
| +0.6% | +$109K |
|
91
Travelers Companies
TRV
$62B
| $17.9M | 0.25% |
190,294
-1,100
| -0.6% | -$103K |
|
92
General Dynamics
GD
$86.6B
| $17.8M | 0.25% |
140,272
-1,300
| -0.9% | -$165K |
|
|
PCP
93
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.8M | 0.25% |
75,238
-450
| -0.6% | -$107K |
|
94
Elevance Health
ELV
$72.4B
| $17.5M | 0.25% |
146,259
-1,200
| -0.8% | -$144K |
|
95
Automatic Data Processing
ADP
$121B
| $17.3M | 0.24% |
207,664
-1,600
| -0.8% | -$133K |
|
96
Simon Property Group
SPG
$58.5B
| $17.2M | 0.24% |
104,724
+8,175
| +8% | +$1.34M |
|
97
MetLife
MET
$53.5B
| $17M | 0.24% |
316,794
| – | – |
|
|
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.9M | 0.24% |
195,899
+31,050
| +19% | +$2.69M |
|
99
Ford
F
$46.2B
| $16.8M | 0.24% |
1,138,233
-40,300
| -3% | -$596K |
|
100
iShares MSCI Canada ETF
EWC
$3.21B
| $16.7M | 0.23% |
543,760
| – | – |
|