Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.58%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.28B
AUM Growth
+$7.28B
(+2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,346
New
48
Increased
209
Reduced
558
Closed
64
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.46M |
| 2 |
Amphenol
APH
|
$5.08M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.14M |
| 4 |
Cintas
CTAS
|
$2.66M |
| 5 |
PACCAR
PCAR
|
$2.62M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.4M |
| 2 |
Pfizer
PFE
|
$8.01M |
| 3 |
Merck
MRK
|
$7.23M |
| 4 |
Gilead Sciences
GILD
|
$6.32M |
| 5 |
Goldman Sachs
GS
|
$6.07M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$179B
| $22.4M | 0.31% |
19,680
-300
| -2% | -$342K |
|
77
Danaher
DHR
$144B
| $22.2M | 0.31% |
259,136
-1,900
| -0.7% | -$163K |
|
78
Eli Lilly
LLY
$657B
| $22.1M | 0.3% |
319,629
-44,239
| -12% | -$3.05M |
|
79
Morgan Stanley
MS
$235B
| $21M | 0.29% |
542,254
-3,500
| -0.6% | -$136K |
|
80
American International
AIG
$45B
| $20.5M | 0.28% |
366,875
+20,700
| +6% | +$1.16M |
|
81
McKesson
MCK
$85.6B
| $20.2M | 0.28% |
97,281
-2,000
| -2% | -$415K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $19.8M | 0.27% |
233,650
-1,102
| -0.5% | -$93.3K |
|
83
Travelers Companies
TRV
$62B
| $19.8M | 0.27% |
186,736
-3,558
| -2% | -$377K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $19.5M | 0.27% |
75,854
-1,010
| -1% | -$260K |
|
85
PNC Financial Services
PNC
$80.1B
| $19.2M | 0.26% |
210,571
-6,600
| -3% | -$602K |
|
86
General Dynamics
GD
$86.6B
| $19M | 0.26% |
138,172
-2,100
| -1% | -$289K |
|
87
Caterpillar
CAT
$193B
| $18.6M | 0.26% |
203,350
+5,900
| +3% | +$540K |
|
88
Ford
F
$46.2B
| $18.4M | 0.25% |
1,187,633
+49,400
| +4% | +$766K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $18.2M | 0.25% |
145,333
-20,350
| -12% | -$2.55M |
|
90
Elevance Health
ELV
$72.4B
| $18.1M | 0.25% |
144,309
-1,950
| -1% | -$245K |
|
91
Simon Property Group
SPG
$58.6B
| $18M | 0.25% |
99,001
-5,723
| -5% | -$1.04M |
|
92
FedEx
FDX
$53.2B
| $18M | 0.25% |
103,622
+2,550
| +3% | +$443K |
|
|
PCP
93
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.9M | 0.25% |
74,338
-900
| -1% | -$217K |
|
94
Phillips 66
PSX
$52.8B
| $17.9M | 0.25% |
249,041
-5,950
| -2% | -$427K |
|
95
Starbucks
SBUX
$98.3B
| $17.8M | 0.24% |
216,406
-2,700
| -1% | -$222K |
|
96
DuPont de Nemours
DD
$31.6B
| $17.6M | 0.24% |
385,664
-11,800
| -3% | -$538K |
|
97
Automatic Data Processing
ADP
$121B
| $17.1M | 0.23% |
204,564
-3,100
| -1% | -$258K |
|
98
Target
TGT
$41.9B
| $17M | 0.23% |
224,283
-2,800
| -1% | -$213K |
|
99
Consolidated Edison
ED
$35B
| $17M | 0.23% |
257,820
+9,700
| +4% | +$640K |
|
100
Kimberly-Clark
KMB
$42.4B
| $17M | 0.23% |
147,045
-3,919
| -3% | -$453K |
|