Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.28%
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
(-2.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,348
New
30
Increased
214
Reduced
595
Closed
62
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$25M |
| 2 |
WEC Energy
WEC
|
$4.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$3.62M |
| 4 |
Cracker Barrel
CBRL
|
$3.13M |
| 5 |
Duke Energy
DUK
|
$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$8.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.21M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$7.14M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.05M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $21.4M | 0.3% |
130,459
-1,500
| -1% | -$246K |
|
77
HP
HPQ
$26.8B
| $21.4M | 0.3% |
711,432
-75,988
| -10% | -$2.28M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.1M | 0.3% |
155,066
+30
| +0% | +$4.08K |
|
79
McKesson
MCK
$85.9B
| $20.7M | 0.29% |
92,015
-1,416
| -2% | -$318K |
|
80
American International
AIG
$45.1B
| $20.5M | 0.29% |
332,378
-33,697
| -9% | -$2.08M |
|
81
Costco
COST
$421B
| $20.5M | 0.29% |
152,069
-25,617
| -14% | -$3.46M |
|
82
PNC Financial Services
PNC
$80.7B
| $20.1M | 0.28% |
209,921
-4,900
| -2% | -$469K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $20M | 0.28% |
187,652
-5,900
| -3% | -$629K |
|
84
Morgan Stanley
MS
$237B
| $19.8M | 0.28% |
511,579
-34,575
| -6% | -$1.34M |
|
85
DuPont de Nemours
DD
$31.6B
| $19.8M | 0.28% |
386,786
-1,228
| -0.3% | -$62.9K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $19.5M | 0.28% |
304,958
-11,400
| -4% | -$729K |
|
87
Cigna
CI
$80.2B
| $19.4M | 0.28% |
120,000
-2,500
| -2% | -$405K |
|
88
Phillips 66
PSX
$52.8B
| $19.4M | 0.27% |
240,421
-4,200
| -2% | -$338K |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $18.9M | 0.27% |
147,975
-3,754
| -2% | -$478K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $18.4M | 0.26% |
696,152
-69,941
| -9% | -$1.85M |
|
91
Thermo Fisher Scientific
TMO
$183B
| $18.2M | 0.26% |
140,033
-4,100
| -3% | -$532K |
|
92
Simon Property Group
SPG
$58.7B
| $18.1M | 0.26% |
104,631
+6,080
| +6% | +$1.05M |
|
93
Colgate-Palmolive
CL
$67.7B
| $17.9M | 0.25% |
273,572
-42,078
| -13% | -$2.75M |
|
94
General Dynamics
GD
$86.8B
| $17.9M | 0.25% |
126,222
-2,400
| -2% | -$340K |
|
95
Target
TGT
$42B
| $17.6M | 0.25% |
216,183
-11,400
| -5% | -$931K |
|
96
EOG Resources
EOG
$65.8B
| $16.9M | 0.24% |
192,994
+10,400
| +6% | +$911K |
|
97
FedEx
FDX
$53.2B
| $16.9M | 0.24% |
98,909
-3,313
| -3% | -$565K |
|
98
Northrop Grumman
NOC
$83.2B
| $16.7M | 0.24% |
105,502
-2,800
| -3% | -$444K |
|
|
99
WEC Energy
WEC
$34.4B
| $16.5M | 0.23% |
367,306
+102,296
| +39% | +$4.6M |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.3M | 0.23% |
175,611
-5,838
| -3% | -$542K |
|