Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-5.73%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.54B
AUM Growth
+$6.54B
(-7.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,347
New
61
Increased
325
Reduced
409
Closed
83
Top Buys
| 1 |
Kraft Heinz
KHC
|
$13.4M |
| 2 |
PayPal
PYPL
|
$12.2M |
| 3 |
NETSCOUT
NTCT
|
$9.99M |
| 4 |
AT&T
T
|
$9.54M |
| 5 |
PPL Corp
PPL
|
$7.01M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.8M |
| 3 |
eBay
EBAY
|
$13.2M |
| 4 |
Danaher
DHR
|
$6.72M |
| 5 |
Baxter International
BAX
|
$5.47M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $19.2M | 0.29% |
249,121
+8,700
| +4% | +$670K |
|
77
Goldman Sachs
GS
$221B
| $19.2M | 0.29% |
109,334
+411
| +0.4% | +$72.1K |
|
78
American International
AIG
$45.1B
| $18.8M | 0.29% |
329,378
-3,000
| -0.9% | -$171K |
|
79
PNC Financial Services
PNC
$80.7B
| $18.7M | 0.29% |
209,721
-200
| -0.1% | -$17.9K |
|
80
HP
HPQ
$26.8B
| $18.6M | 0.28% |
721,932
+10,500
| +1% | +$271K |
|
81
DuPont de Nemours
DD
$31.6B
| $18.4M | 0.28% |
432,386
+45,600
| +12% | +$1.94M |
|
82
Elevance Health
ELV
$72.4B
| $18M | 0.28% |
128,759
-1,700
| -1% | -$238K |
|
83
Colgate-Palmolive
CL
$67.7B
| $18M | 0.28% |
283,772
+10,200
| +4% | +$647K |
|
84
Lockheed Martin
LMT
$105B
| $17.9M | 0.27% |
86,816
+1,075
| +1% | +$222K |
|
85
General Dynamics
GD
$86.8B
| $17.6M | 0.27% |
127,522
+1,300
| +1% | +$180K |
|
86
Northrop Grumman
NOC
$83.2B
| $17.5M | 0.27% |
105,402
-100
| -0.1% | -$16.6K |
|
87
WEC Energy
WEC
$34.4B
| $17.5M | 0.27% |
337,690
-29,616
| -8% | -$1.53M |
|
88
McKesson
MCK
$85.9B
| $17.5M | 0.27% |
93,707
+1,692
| +2% | +$315K |
|
89
Target
TGT
$42B
| $17.2M | 0.26% |
218,183
+2,000
| +0.9% | +$157K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $17.1M | 0.26% |
139,333
-700
| -0.5% | -$85.8K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $17M | 0.26% |
703,052
+6,900
| +1% | +$167K |
|
92
TJX Companies
TJX
$155B
| $16.8M | 0.26% |
235,593
| – | – |
|
93
Ford
F
$46.2B
| $16.2M | 0.25% |
1,193,383
+183,000
| +18% | +$2.49M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $16.2M | 0.25% |
147,191
-784
| -0.5% | -$86.1K |
|
95
Morgan Stanley
MS
$237B
| $16.2M | 0.25% |
509,131
-2,448
| -0.5% | -$77.7K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $16.1M | 0.25% |
186,322
-1,330
| -0.7% | -$115K |
|
97
Cigna
CI
$80.2B
| $16M | 0.25% |
118,500
-1,500
| -1% | -$203K |
|
98
Cognizant
CTSH
$35.1B
| $16M | 0.24% |
255,350
-2,000
| -0.8% | -$125K |
|
|
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.9M | 0.24% |
69,346
-400
| -0.6% | -$91.9K |
|
100
General Mills
GIS
$26.6B
| $15.5M | 0.24% |
276,402
+29,600
| +12% | +$1.66M |
|