Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
This Quarter Return
+2.15%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.96B
AUM Growth
+$6.96B
Cap. Flow
-$94.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
15.08%
Holding
1,903
New
669
Increased
391
Reduced
435
Closed
35

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.28M
2
XOM icon
Exxon Mobil
XOM
$7.96M
3
AVGO icon
Broadcom
AVGO
$6.47M
4
EXC icon
Exelon
EXC
$5.62M
5
CVX icon
Chevron
CVX
$5.36M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$167M
2
PCP
PRECISION CASTPARTS CORP
PCP
$15.5M
3
CB
CHUBB CORPORATION
CB
$14.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.34M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.58M

Sector Composition

1 Technology 14.35%
2 Healthcare 13.66%
3 Financials 13.56%
4 Industrials 10.87%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
76
Biogen
BIIB
$20.8B
$20.1M 0.29%
77,068
-2,200
-3% -$573K
DHR icon
77
Danaher
DHR
$143B
$19.8M 0.29%
209,032
+25,800
+14% +$2.45M
DD icon
78
DuPont de Nemours
DD
$31.6B
$19.8M 0.28%
388,421
-28,565
-7% -$1.45M
PSX icon
79
Phillips 66
PSX
$52.8B
$19.6M 0.28%
226,073
-710
-0.3% -$61.5K
CL icon
80
Colgate-Palmolive
CL
$67.7B
$19.4M 0.28%
275,142
-6,830
-2% -$483K
WEC icon
81
WEC Energy
WEC
$34.4B
$19.4M 0.28%
322,390
+17,100
+6% +$1.03M
TJX icon
82
TJX Companies
TJX
$155B
$18.6M 0.27%
237,793
-2,100
-0.9% -$165K
TGT icon
83
Target
TGT
$42B
$18.3M 0.26%
222,643
+3,060
+1% +$252K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$18.2M 0.26%
286,748
+600
+0.2% +$38K
COP icon
85
ConocoPhillips
COP
$118B
$18.1M 0.26%
449,532
-122,526
-21% -$4.93M
PNC icon
86
PNC Financial Services
PNC
$80.7B
$17.9M 0.26%
211,671
+2,650
+1% +$224K
EMC
87
DELISTED
EMC CORPORATION
EMC
$17.8M 0.26%
668,158
-294
-0% -$7.84K
ELV icon
88
Elevance Health
ELV
$72.4B
$17.7M 0.25%
127,599
-1,160
-0.9% -$161K
ADBE icon
89
Adobe
ADBE
$148B
$17.6M 0.25%
187,172
+11,700
+7% +$1.1M
AIG icon
90
American International
AIG
$45.1B
$17.3M 0.25%
320,378
-2,800
-0.9% -$151K
TRV icon
91
Travelers Companies
TRV
$62.3B
$17.1M 0.25%
146,546
-40
-0% -$4.67K
ED icon
92
Consolidated Edison
ED
$35.3B
$17M 0.24%
221,845
+22,125
+11% +$1.7M
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.9M 0.24%
82,596
+975
+1% +$200K
GS icon
94
Goldman Sachs
GS
$221B
$16.7M 0.24%
106,584
-650
-0.6% -$102K
KMB icon
95
Kimberly-Clark
KMB
$42.5B
$16.5M 0.24%
123,025
-870
-0.7% -$117K
CAT icon
96
Caterpillar
CAT
$194B
$16.4M 0.24%
214,710
-920
-0.4% -$70.4K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$19B
$16.3M 0.23%
476,780
-243,400
-34% -$8.34M
GIS icon
98
General Mills
GIS
$26.6B
$16.3M 0.23%
257,602
-3,100
-1% -$196K
F icon
99
Ford
F
$46.2B
$16.2M 0.23%
1,201,933
+23,250
+2% +$314K
CTSH icon
100
Cognizant
CTSH
$35.1B
$16.1M 0.23%
257,550
+7,700
+3% +$483K
2 3
4
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