Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-0.29%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.57B
AUM Growth
+$9.57B
(-1.4%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,945
New
104
Increased
427
Reduced
874
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.2M |
| 2 |
Aflac
AFL
|
$9.04M |
| 3 |
Fiserv
FI
|
$8.53M |
| 4 |
American Tower
AMT
|
$7.36M |
| 5 |
NVIDIA
NVDA
|
$5.82M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 3 |
Microsoft
MSFT
|
$7.31M |
| 4 |
Apple
AAPL
|
$4.26M |
| 5 |
Equity Residential
EQR
|
$4.15M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $28.6M | 0.3% | 439,541 -2,689 | -0.6% | -$175K |
|
77
ConocoPhillips
COP
$124B
| $28.4M | 0.3% | 488,331 +18,271 | +4% | +$1.06M |
|
78
Northrop Grumman
NOC
$84.5B
| $28.1M | 0.29% | 80,540 -210 | -0.3% | -$73.4K |
|
79
Goldman Sachs
GS
$226B
| $27.1M | 0.28% | 106,855 -1,300 | -1% | -$330K |
|
80
Colgate-Palmolive
CL
$67.9B
| $26.6M | 0.28% | 373,187 +6,276 | +2% | +$447K |
|
81
Elevance Health
ELV
$71.8B
| $26.5M | 0.28% | 118,740 -8,827 | -7% | -$1.97M |
|
82
Accenture
ACN
$162B
| $25.8M | 0.27% | 166,375 -600 | -0.4% | -$93K |
|
83
CVS Health
CVS
$92.8B
| $25.7M | 0.27% | 405,210 -42,105 | -9% | -$2.67M |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.5M | 0.27% | 695,240 +1,400 | +0.2% | +$51.4K |
|
85
General Dynamics
GD
$87.3B
| $25.2M | 0.26% | 114,085 -3,190 | -3% | -$705K |
|
86
Illinois Tool Works
ITW
$77.1B
| $24.5M | 0.26% | 155,587 +1,132 | +0.7% | +$178K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $24.2M | 0.25% | 272,040 +20,387 | +8% | +$1.81M |
|
88
Biogen
BIIB
$19.4B
| $24.1M | 0.25% | 87,093 -1,850 | -2% | -$512K |
|
89
FedEx
FDX
$54.5B
| $24M | 0.25% | 99,386 +1,900 | +2% | +$458K |
|
90
United Parcel Service
UPS
$74.1B
| $23.9M | 0.25% | 228,022 -28,300 | -11% | -$2.96M |
|
91
Broadcom
AVGO
$1.4T
| $23.8M | 0.25% | 100,328 -1,000 | -1% | -$238K |
|
92
CSX Corp
CSX
$60.6B
| $23.6M | 0.25% | 426,840 -19,000 | -4% | -$1.05M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $23.4M | 0.24% | 137,375 -2,338 | -2% | -$399K |
|
94
Applied Materials
AMAT
$128B
| $23.4M | 0.24% | 417,658 -44,135 | -10% | -$2.47M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $23.2M | 0.24% | 107,367 -678 | -0.6% | -$147K |
|
96
Mondelez International
MDLZ
$79.5B
| $23.2M | 0.24% | 548,741 -1,100 | -0.2% | -$46.4K |
|
97
Blackrock
BLK
$175B
| $23.1M | 0.24% | 42,460 +1,500 | +4% | +$815K |
|
98
Automatic Data Processing
ADP
$123B
| $22.3M | 0.23% | 195,778 -5,400 | -3% | -$614K |
|
99
Phillips 66
PSX
$54B
| $22.2M | 0.23% | 233,939 +2,102 | +0.9% | +$199K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $22.1M | 0.23% | 187,577 -1,300 | -0.7% | -$153K |
|