Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.47%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.5B
AUM Growth
+$10.5B
(+2.5%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,082
New
47
Increased
600
Reduced
541
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.4M |
| 2 |
Dow Inc
DOW
|
$12.4M |
| 3 |
Corteva
CTVA
|
$7M |
| 4 |
Morgan Stanley
MS
|
$4.99M |
| 5 |
Welltower
WELL
|
$4.71M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.5M |
| 2 |
DuPont de Nemours
DD
|
$10.9M |
| 3 |
Abbott
ABT
|
$7.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$7.14M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.02M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $30.5M | 0.29% |
393,795
-4,900
| -1% | -$379K |
|
77
Zoetis
ZTS
$67.6B
| $30.3M | 0.29% |
266,651
-23,820
| -8% | -$2.7M |
|
78
Salesforce
CRM
$245B
| $30.2M | 0.29% |
199,254
+1,372
| +0.7% | +$208K |
|
79
PNC Financial Services
PNC
$80.7B
| $28.9M | 0.27% |
210,431
-9,900
| -4% | -$1.36M |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $28.7M | 0.27% |
562,900
| – | – |
|
81
Cigna
CI
$80.2B
| $28.6M | 0.27% |
181,214
-6,447
| -3% | -$1.02M |
|
82
Altria Group
MO
$112B
| $28.2M | 0.27% |
594,698
-19,070
| -3% | -$903K |
|
83
ConocoPhillips
COP
$118B
| $28.2M | 0.27% |
461,625
-16,150
| -3% | -$985K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $27.2M | 0.26% |
599,234
+14,296
| +2% | +$648K |
|
85
Caterpillar
CAT
$194B
| $27.1M | 0.26% |
198,666
-6,900
| -3% | -$940K |
|
86
Stryker
SYK
$149B
| $26.7M | 0.25% |
129,990
-11,584
| -8% | -$2.38M |
|
87
TJX Companies
TJX
$155B
| $26.5M | 0.25% |
501,638
+22,816
| +5% | +$1.21M |
|
88
GE Aerospace
GE
$293B
| $26.1M | 0.25% |
2,489,900
+60,306
| +2% | +$633K |
|
89
Illinois Tool Works
ITW
$76.2B
| $26M | 0.25% |
172,537
-6,550
| -4% | -$988K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $25.8M | 0.25% |
279,236
-13,759
| -5% | -$1.27M |
|
91
Becton Dickinson
BDX
$54.3B
| $25.8M | 0.24% |
102,207
+985
| +1% | +$248K |
|
92
Northrop Grumman
NOC
$83.2B
| $25M | 0.24% |
77,254
-2,347
| -3% | -$758K |
|
93
Norfolk Southern
NSC
$62.4B
| $24.8M | 0.24% |
124,325
-8,560
| -6% | -$1.71M |
|
94
Marsh & McLennan
MMC
$101B
| $24.6M | 0.23% |
246,543
-995
| -0.4% | -$99.3K |
|
95
Goldman Sachs
GS
$221B
| $24.3M | 0.23% |
118,888
+6,399
| +6% | +$1.31M |
|
96
CVS Health
CVS
$93B
| $24M | 0.23% |
441,047
-60,242
| -12% | -$3.28M |
|
97
Colgate-Palmolive
CL
$67.7B
| $24M | 0.23% |
334,557
-23,381
| -7% | -$1.68M |
|
98
Intuitive Surgical
ISRG
$158B
| $23.9M | 0.23% |
45,536
-1,145
| -2% | -$601K |
|
99
Ecolab
ECL
$77.5B
| $23.7M | 0.22% |
119,785
+2,922
| +3% | +$577K |
|
100
WEC Energy
WEC
$34.4B
| $23.6M | 0.22% |
283,635
-2,000
| -0.7% | -$167K |
|