Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.08%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.53B
AUM Growth
+$78M
(+1.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,348
New
58
Increased
196
Reduced
561
Closed
44
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.89M |
| 2 |
American International
AIG
|
$2.9M |
| 3 |
Garmin
GRMN
|
$2.48M |
| 4 |
Portland General Electric
POR
|
$2.42M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$2.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.07M |
| 4 |
IBM
IBM
|
$5.92M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.82M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.7B
| $14.3M | 0.22% |
102,621
-6,378
| -6% | -$889K |
|
102
Morgan Stanley
MS
$237B
| $14.2M | 0.22% |
525,254
-2,200
| -0.4% | -$59.3K |
|
103
State Street
STT
$32.1B
| $13.9M | 0.21% |
211,524
-2,800
| -1% | -$184K |
|
104
Freeport-McMoran
FCX
$66.3B
| $13.7M | 0.21% |
415,282
-83,679
| -17% | -$2.77M |
|
105
NOV
NOV
$4.82B
| $13.5M | 0.21% |
191,545
-9,461
| -5% | -$666K |
|
106
Prudential Financial
PRU
$37.8B
| $13.4M | 0.21% |
172,300
-3,200
| -2% | -$250K |
|
107
McKesson
MCK
$85.9B
| $13.3M | 0.2% |
103,463
-100
| -0.1% | -$12.8K |
|
108
Capital One
COF
$142B
| $13.2M | 0.2% |
191,377
-21,400
| -10% | -$1.47M |
|
109
Baxter International
BAX
$12.1B
| $13.1M | 0.2% |
368,062
-45,235
| -11% | -$1.61M |
|
110
Elevance Health
ELV
$72.4B
| $13M | 0.2% |
155,159
-6,800
| -4% | -$569K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $12.9M | 0.2% |
107,624
+1,510
| +1% | +$182K |
|
112
General Dynamics
GD
$86.8B
| $12.9M | 0.2% |
147,792
-7,528
| -5% | -$659K |
|
113
APA Corp
APA
$8.11B
| $12.8M | 0.2% |
150,513
-10,663
| -7% | -$908K |
|
114
Aflac
AFL
$57.1B
| $12.8M | 0.2% |
411,790
-4,200
| -1% | -$130K |
|
115
General Mills
GIS
$26.6B
| $12.4M | 0.19% |
258,442
-20,750
| -7% | -$994K |
|
116
Accenture
ACN
$158B
| $12.3M | 0.19% |
166,634
-28,999
| -15% | -$2.14M |
|
117
Consolidated Edison
ED
$35.3B
| $12.2M | 0.19% |
220,390
-30,600
| -12% | -$1.69M |
|
118
Lockheed Martin
LMT
$105B
| $12.1M | 0.19% |
94,841
-11,900
| -11% | -$1.52M |
|
|
CB
119
DELISTED
CHUBB CORPORATION
CB
| $11.9M | 0.18% |
133,428
-2,800
| -2% | -$250K |
|
120
Deere & Co
DE
$127B
| $11.8M | 0.18% |
145,194
-4,670
| -3% | -$380K |
|
121
Northrop Grumman
NOC
$83.2B
| $11.8M | 0.18% |
123,902
-1,500
| -1% | -$143K |
|
122
FedEx
FDX
$53.2B
| $11.8M | 0.18% |
103,098
-1,000
| -1% | -$114K |
|
123
OGE Energy
OGE
$8.92B
| $11.5M | 0.18% |
318,524
+3,300
| +1% | +$119K |
|
124
Truist Financial
TFC
$59.8B
| $11.5M | 0.18% |
340,315
-25,300
| -7% | -$854K |
|
125
Cigna
CI
$80.2B
| $11.2M | 0.17% |
145,300
-400
| -0.3% | -$30.7K |
|