Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.74%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.89B
AUM Growth
+$8.89B
(+4.4%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,905
New
68
Increased
405
Reduced
462
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$23.7M |
| 2 |
Microsoft
MSFT
|
$6.57M |
| 3 |
Johnson & Johnson
JNJ
|
$6M |
| 4 |
Procter & Gamble
PG
|
$5.59M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.46M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$23.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$20.9M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.52M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$5.54M |
| 5 |
Wells Fargo
WFC
|
$4.58M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 10.95% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$419B
| $25.7M | 0.29% |
156,728
-4,146
| -3% | -$681K |
|
77
Caterpillar
CAT
$193B
| $25.6M | 0.29% |
205,200
-8,865
| -4% | -$1.11M |
|
78
Nike
NKE
$110B
| $25.4M | 0.29% |
489,395
-6,399
| -1% | -$332K |
|
79
CSX Corp
CSX
$59.9B
| $25.2M | 0.28% |
463,977
-2,130
| -0.5% | -$116K |
|
80
Morgan Stanley
MS
$236B
| $25.2M | 0.28% |
522,235
-35,257
| -6% | -$1.7M |
|
81
Starbucks
SBUX
$98.3B
| $25.1M | 0.28% |
466,488
-1,528
| -0.3% | -$82.1K |
|
82
Broadcom
AVGO
$1.41T
| $24.9M | 0.28% |
102,833
-1,358
| -1% | -$329K |
|
83
General Dynamics
GD
$86.6B
| $24.2M | 0.27% |
117,775
+68
| +0.1% | +$14K |
|
84
Elevance Health
ELV
$72.4B
| $24.2M | 0.27% |
127,235
+9,472
| +8% | +$1.8M |
|
85
ConocoPhillips
COP
$118B
| $23.9M | 0.27% |
476,965
+11,982
| +3% | +$600K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $23.6M | 0.27% |
305,825
-730
| -0.2% | -$56.4K |
|
87
Northrop Grumman
NOC
$83B
| $23.6M | 0.27% |
82,075
-250
| -0.3% | -$71.9K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $23.2M | 0.26% |
193,457
-7,595
| -4% | -$910K |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $22.9M | 0.26% |
143,746
-10,625
| -7% | -$1.69M |
|
90
Mondelez International
MDLZ
$79.1B
| $22.6M | 0.25% |
555,642
-19,159
| -3% | -$779K |
|
91
Illinois Tool Works
ITW
$76.1B
| $22.6M | 0.25% |
152,472
-1,445
| -0.9% | -$214K |
|
92
Automatic Data Processing
ADP
$121B
| $22.3M | 0.25% |
204,278
+3,100
| +2% | +$339K |
|
93
Applied Materials
AMAT
$123B
| $22M | 0.25% |
422,833
+6,209
| +1% | +$323K |
|
94
FedEx
FDX
$53.2B
| $21.9M | 0.25% |
96,936
-450
| -0.5% | -$102K |
|
95
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $21.8M | 0.24% |
231,004
+2,380
| +1% | +$224K |
|
96
Accenture
ACN
$157B
| $21.6M | 0.24% |
160,025
-11,464
| -7% | -$1.55M |
|
97
Cigna
CI
$80.1B
| $20.9M | 0.24% |
111,957
+8,640
| +8% | +$1.62M |
|
98
Phillips 66
PSX
$52.8B
| $20.8M | 0.23% |
226,553
+7,600
| +3% | +$696K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $20.4M | 0.23% |
109,445
-2,900
| -3% | -$541K |
|
100
EOG Resources
EOG
$65.9B
| $20.1M | 0.23% |
207,856
-1,541
| -0.7% | -$149K |
|