Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$9.71B
(+1.4%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,937
New
73
Increased
565
Reduced
524
Closed
50
Top Buys
| 1 |
Bank of America
BAC
|
$26.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$21.2M |
| 3 |
Capri Holdings
CPRI
|
$18.7M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Exxon Mobil
XOM
|
$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$29.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 4 |
MON
Monsanto Co
MON
|
$22.1M |
| 5 |
IBM
IBM
|
$18.8M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $28.1M | 0.29% | 118,035 -705 | -0.6% | -$168K |
|
77
Phillips 66
PSX
$54B
| $28.1M | 0.29% | 249,807 +15,868 | +7% | +$1.78M |
|
78
CVS Health
CVS
$92.8B
| $27.9M | 0.29% | 432,769 +27,559 | +7% | +$1.77M |
|
79
Accenture
ACN
$162B
| $27.6M | 0.28% | 168,655 +2,280 | +1% | +$373K |
|
80
EOG Resources
EOG
$68.2B
| $27.5M | 0.28% | 220,877 +16,731 | +8% | +$2.08M |
|
81
CSX Corp
CSX
$60.6B
| $26.9M | 0.28% | 422,475 -4,365 | -1% | -$278K |
|
82
Automatic Data Processing
ADP
$123B
| $26M | 0.27% | 193,713 -2,065 | -1% | -$277K |
|
83
United Parcel Service
UPS
$74.1B
| $25M | 0.26% | 235,162 +7,140 | +3% | +$758K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $24.9M | 0.26% | 135,849 -1,526 | -1% | -$280K |
|
85
Salesforce
CRM
$245B
| $24.9M | 0.26% | 182,784 +336 | +0.2% | +$45.8K |
|
86
Northrop Grumman
NOC
$84.5B
| $24.8M | 0.26% | 80,520 -20 | -0% | -$6.15K |
|
87
Broadcom
AVGO
$1.4T
| $24.6M | 0.25% | 101,543 +1,215 | +1% | +$295K |
|
88
Mondelez International
MDLZ
$79.5B
| $24.5M | 0.25% | 596,448 +47,707 | +9% | +$1.96M |
|
89
Intuit
INTU
$186B
| $24.4M | 0.25% | 119,286 +1,827 | +2% | +$373K |
|
90
Starbucks
SBUX
$100B
| $24.4M | 0.25% | 498,758 -15,453 | -3% | -$755K |
|
91
Biogen
BIIB
$19.4B
| $23.9M | 0.25% | 82,387 -4,706 | -5% | -$1.37M |
|
92
Occidental Petroleum
OXY
$46.9B
| $23.8M | 0.24% | 284,201 +18,810 | +7% | +$1.57M |
|
93
Colgate-Palmolive
CL
$67.9B
| $23.8M | 0.24% | 366,791 -6,396 | -2% | -$415K |
|
94
Becton Dickinson
BDX
$55.3B
| $23.7M | 0.24% | 98,872 +3,698 | +4% | +$886K |
|
95
Goldman Sachs
GS
$226B
| $23.3M | 0.24% | 105,494 -1,361 | -1% | -$300K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $22.6M | 0.23% | 284,332 +12,292 | +5% | +$976K |
|
97
TJX Companies
TJX
$152B
| $22.4M | 0.23% | 235,382 +13,301 | +6% | +$1.27M |
|
98
Blackrock
BLK
$175B
| $22.4M | 0.23% | 44,830 +2,370 | +6% | +$1.18M |
|
99
FedEx
FDX
$54.5B
| $22.3M | 0.23% | 98,418 -968 | -1% | -$220K |
|
100
Illinois Tool Works
ITW
$77.1B
| $21.9M | 0.23% | 158,370 +2,783 | +2% | +$386K |
|