Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.48%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7B
AUM Growth
+$7B
(+7.3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,354
New
50
Increased
267
Reduced
525
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 2 |
Exelon
EXC
|
$3.26M |
| 3 |
Boston Properties
BXP
|
$2.53M |
| 4 |
Wynn Resorts
WYNN
|
$2.47M |
| 5 |
Progressive
PGR
|
$2.22M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.2M |
| 2 |
Exxon Mobil
XOM
|
$9.09M |
| 3 |
Apple
AAPL
|
$8.99M |
| 4 |
NVE
NV ENERGY, INC
NVE
|
$4.98M |
| 5 |
Philip Morris
PM
|
$4.1M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.3B
| $15.5M | 0.22% |
410,432
-4,850
| -1% | -$183K |
|
102
State Street
STT
$32.1B
| $15.4M | 0.22% |
209,224
-2,300
| -1% | -$169K |
|
103
EOG Resources
EOG
$65.8B
| $15M | 0.21% |
89,175
-100
| -0.1% | -$16.8K |
|
104
FedEx
FDX
$53.2B
| $14.7M | 0.21% |
102,290
-808
| -0.8% | -$116K |
|
105
Simon Property Group
SPG
$58.7B
| $14.7M | 0.21% |
96,559
+20
| +0% | +$3.01K |
|
106
Capital One
COF
$142B
| $14.5M | 0.21% |
188,877
-2,500
| -1% | -$192K |
|
107
Target
TGT
$42B
| $14.3M | 0.2% |
226,491
-2,900
| -1% | -$183K |
|
108
Lockheed Martin
LMT
$105B
| $14.2M | 0.2% |
95,741
+900
| +0.9% | +$134K |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $14.2M | 0.2% |
162,654
-8,600
| -5% | -$751K |
|
110
Elevance Health
ELV
$72.4B
| $14.2M | 0.2% |
153,659
-1,500
| -1% | -$139K |
|
111
Consolidated Edison
ED
$35.3B
| $14.2M | 0.2% |
255,990
+35,600
| +16% | +$1.97M |
|
112
General Dynamics
GD
$86.8B
| $13.8M | 0.2% |
144,492
-3,300
| -2% | -$315K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $13.8M | 0.2% |
105,824
-1,800
| -2% | -$234K |
|
114
Northrop Grumman
NOC
$83.2B
| $13.4M | 0.19% |
116,702
-7,200
| -6% | -$825K |
|
115
NOV
NOV
$4.82B
| $13.3M | 0.19% |
166,618
-6,101
| -4% | -$485K |
|
116
Johnson Controls International
JCI
$68.9B
| $13.2M | 0.19% |
256,893
-2,650
| -1% | -$136K |
|
117
Deere & Co
DE
$127B
| $13.1M | 0.19% |
143,678
-1,516
| -1% | -$138K |
|
118
Accenture
ACN
$158B
| $13.1M | 0.19% |
159,404
-7,230
| -4% | -$594K |
|
119
Aflac
AFL
$57.1B
| $13.1M | 0.19% |
195,995
-9,900
| -5% | -$661K |
|
120
General Mills
GIS
$26.6B
| $13M | 0.19% |
260,542
+2,100
| +0.8% | +$105K |
|
121
Baxter International
BAX
$12.1B
| $12.9M | 0.18% |
185,036
-14,889
| -7% | -$1.04M |
|
|
CB
122
DELISTED
CHUBB CORPORATION
CB
| $12.8M | 0.18% |
132,728
-700
| -0.5% | -$67.6K |
|
|
AGN
123
DELISTED
ALLERGAN INC
AGN
| $12.7M | 0.18% |
113,939
| – | – |
|
124
Cencora
COR
$57.2B
| $12.6M | 0.18% |
179,201
+2,305
| +1% | +$162K |
|
125
APA Corp
APA
$8.11B
| $12.4M | 0.18% |
144,383
-6,130
| -4% | -$527K |
|