Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.47%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.45B
AUM Growth
–
Cap. Flow
+$6.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,290
New
1,290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$187M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
Chevron
CVX
|
$107M |
| 4 |
Johnson & Johnson
JNJ
|
$102M |
| 5 |
Microsoft
MSFT
|
$97.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.95% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $13.6M | 0.21% |
+250,071
| New | +$13.6M |
|
102
General Mills
GIS
$26.6B
| $13.5M | 0.21% |
+279,192
| New | +$13.5M |
|
103
APA Corp
APA
$8.11B
| $13.5M | 0.21% |
+161,176
| New | +$13.5M |
|
104
DuPont de Nemours
DD
$31.6B
| $13.4M | 0.21% |
+206,179
| New | +$13.4M |
|
105
Capital One
COF
$142B
| $13.4M | 0.21% |
+212,777
| New | +$13.4M |
|
106
Thermo Fisher Scientific
TMO
$183B
| $13.4M | 0.21% |
+157,773
| New | +$13.4M |
|
107
TJX Companies
TJX
$155B
| $13.3M | 0.21% |
+530,960
| New | +$13.3M |
|
108
Elevance Health
ELV
$72.4B
| $13.3M | 0.21% |
+161,959
| New | +$13.3M |
|
109
Morgan Stanley
MS
$237B
| $12.9M | 0.2% |
+527,454
| New | +$12.9M |
|
110
Prudential Financial
PRU
$37.8B
| $12.8M | 0.2% |
+175,500
| New | +$12.8M |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $12.7M | 0.2% |
+186,454
| New | +$12.7M |
|
112
NOV
NOV
$4.86B
| $12.5M | 0.19% |
+201,006
| New | +$12.5M |
|
113
Truist Financial
TFC
$59.8B
| $12.4M | 0.19% |
+365,615
| New | +$12.4M |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $12.2M | 0.19% |
+106,114
| New | +$12.2M |
|
115
Deere & Co
DE
$127B
| $12.2M | 0.19% |
+149,864
| New | +$12.2M |
|
116
General Dynamics
GD
$86.8B
| $12.2M | 0.19% |
+155,320
| New | +$12.2M |
|
117
Aflac
AFL
$57.1B
| $12.1M | 0.19% |
+415,990
| New | +$12.1M |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12M | 0.19% |
+214,697
| New | +$12M |
|
119
EOG Resources
EOG
$65.8B
| $11.9M | 0.18% |
+181,156
| New | +$11.9M |
|
120
McKesson
MCK
$85.9B
| $11.9M | 0.18% |
+103,563
| New | +$11.9M |
|
121
Eaton
ETN
$134B
| $11.7M | 0.18% |
+177,964
| New | +$11.7M |
|
122
Lockheed Martin
LMT
$105B
| $11.6M | 0.18% |
+106,741
| New | +$11.6M |
|
|
CB
123
DELISTED
CHUBB CORPORATION
CB
| $11.5M | 0.18% |
+136,228
| New | +$11.5M |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.3M | 0.18% |
+183,757
| New | +$11.3M |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $11.1M | 0.17% |
+174,170
| New | +$11.1M |
|