Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.94%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.42B
AUM Growth
+$8.42B
(+2.2%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,960
New
82
Increased
365
Reduced
1,032
Closed
89
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$20.3M |
| 2 |
Abbott
ABT
|
$7.66M |
| 3 |
Procter & Gamble
PG
|
$5.32M |
| 4 |
AT&T
T
|
$4.72M |
| 5 |
Crown Castle
CCI
|
$3.79M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$8.32M |
| 2 |
STJ
St Jude Medical
STJ
|
$7.33M |
| 3 |
CME Group
CME
|
$5.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.38M |
| 5 |
Apple
AAPL
|
$2.98M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $23.1M | 0.27% |
287,888
+250
| +0.1% | +$20.1K |
|
77
ConocoPhillips
COP
$118B
| $23.1M | 0.27% |
462,833
-2,120
| -0.5% | -$106K |
|
78
Northrop Grumman
NOC
$83.2B
| $23M | 0.27% |
96,908
-485
| -0.5% | -$115K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $22.9M | 0.27% |
95,746
+10,903
| +13% | +$2.6M |
|
80
Biogen
BIIB
$20.8B
| $22.7M | 0.27% |
82,853
-1,798
| -2% | -$492K |
|
81
CSX Corp
CSX
$60.2B
| $22.5M | 0.27% |
484,232
-15,685
| -3% | -$730K |
|
82
Netflix
NFLX
$521B
| $22.5M | 0.27% |
152,225
+2,640
| +2% | +$390K |
|
83
Broadcom
AVGO
$1.42T
| $22.5M | 0.27% |
102,648
-2,265
| -2% | -$496K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $22.4M | 0.27% |
145,623
-3,360
| -2% | -$516K |
|
85
Morgan Stanley
MS
$237B
| $22.1M | 0.26% |
516,812
-1,415
| -0.3% | -$60.6K |
|
86
WEC Energy
WEC
$34.4B
| $22M | 0.26% |
362,593
+43,685
| +14% | +$2.65M |
|
87
General Dynamics
GD
$86.8B
| $21.8M | 0.26% |
116,207
-1,445
| -1% | -$271K |
|
88
Accenture
ACN
$158B
| $21.2M | 0.25% |
177,156
+17,933
| +11% | +$2.15M |
|
89
EOG Resources
EOG
$65.8B
| $21.1M | 0.25% |
216,117
+4,576
| +2% | +$446K |
|
90
American International
AIG
$45.1B
| $21M | 0.25% |
336,854
-10,590
| -3% | -$661K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $20.9M | 0.25% |
184,552
-4,290
| -2% | -$486K |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $20.9M | 0.25% |
331,419
+1,665
| +0.5% | +$105K |
|
93
Automatic Data Processing
ADP
$121B
| $20.7M | 0.25% |
202,528
+9,680
| +5% | +$991K |
|
94
Kimberly-Clark
KMB
$42.5B
| $20.6M | 0.24% |
156,335
+9,326
| +6% | +$1.23M |
|
|
95
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $20.3M | 0.24% |
+226,329
| New | +$20.3M |
|
96
Prudential Financial
PRU
$37.8B
| $20.1M | 0.24% |
188,802
-6,789
| -3% | -$724K |
|
97
Illinois Tool Works
ITW
$76.2B
| $19.9M | 0.24% |
149,882
+2,180
| +1% | +$289K |
|
98
Caterpillar
CAT
$194B
| $19.7M | 0.23% |
212,185
-10,380
| -5% | -$963K |
|
99
Elevance Health
ELV
$72.4B
| $19.6M | 0.23% |
118,763
-960
| -0.8% | -$159K |
|
100
Danaher
DHR
$143B
| $19.4M | 0.23% |
226,615
+8,715
| +4% | +$745K |
|