Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.57%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7B
AUM Growth
+$455M
(+7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,316
New
52
Increased
264
Reduced
473
Closed
82
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$73.5M |
| 3 |
Hewlett Packard
HPE
|
$11M |
| 4 |
Microsoft
MSFT
|
$4.39M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$69.4M |
| 2 |
HP
HPQ
|
$8.94M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$6.94M |
| 4 |
Exxon Mobil
XOM
|
$6.27M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$6.03M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.7B
| $20.5M | 0.29% |
105,531
-2,400
| -2% | -$467K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.5M | 0.29% |
155,071
-9,800
| -6% | -$1.29M |
|
78
American International
AIG
$45.1B
| $20M | 0.29% |
323,178
-6,200
| -2% | -$384K |
|
79
PNC Financial Services
PNC
$80.7B
| $19.9M | 0.28% |
209,021
-700
| -0.3% | -$66.7K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $19.7M | 0.28% |
138,633
-700
| -0.5% | -$99.3K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $19.4M | 0.28% |
299,530
-3,250
| -1% | -$210K |
|
82
Goldman Sachs
GS
$221B
| $19.3M | 0.28% |
107,234
-2,100
| -2% | -$378K |
|
83
Northrop Grumman
NOC
$83.2B
| $19.3M | 0.28% |
102,302
-3,100
| -3% | -$585K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $19.1M | 0.27% |
286,148
+4,700
| +2% | +$313K |
|
85
Cigna
CI
$80.2B
| $19M | 0.27% |
130,000
+11,500
| +10% | +$1.68M |
|
86
Colgate-Palmolive
CL
$67.7B
| $18.8M | 0.27% |
281,972
-1,800
| -0.6% | -$120K |
|
87
Lockheed Martin
LMT
$105B
| $18.6M | 0.27% |
85,616
-1,200
| -1% | -$261K |
|
88
Phillips 66
PSX
$52.8B
| $18.6M | 0.27% |
226,783
-22,338
| -9% | -$1.83M |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $18.4M | 0.26% |
186,972
+650
| +0.3% | +$64K |
|
90
McKesson
MCK
$85.9B
| $18.1M | 0.26% |
91,957
-1,750
| -2% | -$345K |
|
91
Elevance Health
ELV
$72.4B
| $18M | 0.26% |
128,759
| – | – |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $17.2M | 0.25% |
668,452
-34,600
| -5% | -$889K |
|
93
Danaher
DHR
$143B
| $17M | 0.24% |
272,618
+15,869
| +6% | +$991K |
|
94
TJX Companies
TJX
$155B
| $17M | 0.24% |
479,786
+8,600
| +2% | +$305K |
|
95
General Dynamics
GD
$86.8B
| $16.8M | 0.24% |
122,422
-5,100
| -4% | -$701K |
|
96
Ford
F
$46.2B
| $16.6M | 0.24% |
1,178,683
-14,700
| -1% | -$207K |
|
97
Travelers Companies
TRV
$62.3B
| $16.5M | 0.24% |
146,586
-7,650
| -5% | -$863K |
|
98
Adobe
ADBE
$148B
| $16.5M | 0.24% |
175,472
-800
| -0.5% | -$75.2K |
|
99
Morgan Stanley
MS
$237B
| $16.5M | 0.24% |
518,129
+8,998
| +2% | +$286K |
|
100
Automatic Data Processing
ADP
$121B
| $16.4M | 0.23% |
193,523
-300
| -0.2% | -$25.4K |
|