Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+1.9%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.26B
AUM Growth
+$7.26B
(-0.22%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,362
New
80
Increased
546
Reduced
433
Closed
44
Top Buys
| 1 |
Visa
V
|
$29.4M |
| 2 |
Verizon
VZ
|
$5.55M |
| 3 |
Medtronic
MDT
|
$5.51M |
| 4 |
T Rowe Price
TROW
|
$5.25M |
| 5 |
Netflix
NFLX
|
$3.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.9M |
| 2 |
Chevron
CVX
|
$9.12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.54M |
| 4 |
Apple
AAPL
|
$7.33M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$6.95M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $21.8M | 0.3% |
193,552
-150
| -0.1% | -$16.9K |
|
77
Goldman Sachs
GS
$220B
| $21.7M | 0.3% |
115,598
-7,800
| -6% | -$1.47M |
|
78
Occidental Petroleum
OXY
$45.7B
| $21.2M | 0.29% |
290,027
-31,624
| -10% | -$2.31M |
|
79
McKesson
MCK
$85.6B
| $21.1M | 0.29% |
93,431
-3,850
| -4% | -$871K |
|
80
Starbucks
SBUX
$98.4B
| $20.6M | 0.28% |
217,906
+1,500
| +0.7% | +$142K |
|
81
Elevance Health
ELV
$72.4B
| $20.4M | 0.28% |
131,959
-12,350
| -9% | -$1.91M |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $20.4M | 0.28% |
234,650
+1,000
| +0.4% | +$86.8K |
|
83
American International
AIG
$45B
| $20.1M | 0.28% |
366,075
-800
| -0.2% | -$43.8K |
|
84
PNC Financial Services
PNC
$80.1B
| $20M | 0.28% |
214,821
+4,250
| +2% | +$396K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $19.6M | 0.27% |
766,093
-13,800
| -2% | -$353K |
|
86
Morgan Stanley
MS
$235B
| $19.5M | 0.27% |
546,154
+3,900
| +0.7% | +$139K |
|
87
Ford
F
$46.2B
| $19.5M | 0.27% |
1,205,283
+17,650
| +1% | +$285K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $19.4M | 0.27% |
144,133
-1,200
| -0.8% | -$161K |
|
89
Simon Property Group
SPG
$58.5B
| $19.3M | 0.27% |
98,551
-450
| -0.5% | -$88K |
|
90
Phillips 66
PSX
$52.8B
| $19.2M | 0.26% |
244,621
-4,420
| -2% | -$347K |
|
91
Target
TGT
$41.9B
| $18.7M | 0.26% |
227,583
+3,300
| +1% | +$271K |
|
92
DuPont de Nemours
DD
$31.6B
| $18.6M | 0.26% |
388,014
+2,350
| +0.6% | +$113K |
|
93
Travelers Companies
TRV
$62B
| $18.2M | 0.25% |
168,236
-18,500
| -10% | -$2M |
|
94
General Dynamics
GD
$86.6B
| $17.5M | 0.24% |
128,622
-9,550
| -7% | -$1.3M |
|
95
Automatic Data Processing
ADP
$121B
| $17.4M | 0.24% |
203,664
-900
| -0.4% | -$77.1K |
|
96
Northrop Grumman
NOC
$83B
| $17.4M | 0.24% |
108,302
-1,200
| -1% | -$193K |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.3M | 0.24% |
198,484
-120
| -0.1% | -$10.5K |
|
98
TJX Companies
TJX
$155B
| $17M | 0.23% |
242,420
-1,400
| -0.6% | -$98.1K |
|
99
FedEx
FDX
$53.2B
| $16.9M | 0.23% |
102,222
-1,400
| -1% | -$232K |
|
100
EOG Resources
EOG
$65.9B
| $16.7M | 0.23% |
182,594
-1,200
| -0.7% | -$110K |
|