Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+1.94%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.05B
AUM Growth
+$7.05B
(+0.62%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,363
New
50
Increased
262
Reduced
328
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$22.8M |
| 2 |
Verizon
VZ
|
$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.13M |
| 4 |
Cognizant
CTSH
|
$6.08M |
| 5 |
Biogen
BIIB
|
$5.37M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$7.9M |
| 3 |
Exxon Mobil
XOM
|
$4.44M |
| 4 |
Wynn Resorts
WYNN
|
$3.3M |
| 5 |
Procter & Gamble
PG
|
$3.15M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $15.3M | 0.22% | 252,180 | – | – |
|
102
Starbucks
SBUX
$100B
| $15.3M | 0.22% | 208,104 -18,110 | -8% | -$1.33M |
|
103
Elevance Health
ELV
$71.8B
| $15.3M | 0.22% | 153,259 -400 | -0.3% | -$39.8K |
|
104
Capital One
COF
$145B
| $14.6M | 0.21% | 188,877 | – | – |
|
105
State Street
STT
$32.6B
| $14.6M | 0.21% | 209,224 | – | – |
|
106
Prudential Financial
PRU
$38.6B
| $14.5M | 0.21% | 171,300 +100 | +0.1% | +$8.47K |
|
|
AGN
107
DELISTED
ALLERGAN INC
AGN
| $14.2M | 0.2% | 114,039 +100 | +0.1% | +$12.4K |
|
108
Northrop Grumman
NOC
$84.5B
| $14.1M | 0.2% | 113,902 -2,800 | -2% | -$345K |
|
109
General Mills
GIS
$26.4B
| $13.9M | 0.2% | 267,872 +7,330 | +3% | +$380K |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $13.8M | 0.2% | 162,654 | – | – |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $13.7M | 0.19% | 104,824 -1,000 | -0.9% | -$131K |
|
112
FedEx
FDX
$54.5B
| $13.7M | 0.19% | 103,490 +1,200 | +1% | +$159K |
|
113
Lockheed Martin
LMT
$106B
| $13.7M | 0.19% | 83,791 -11,950 | -12% | -$1.95M |
|
114
Target
TGT
$43.6B
| $13.6M | 0.19% | 225,191 -1,300 | -0.6% | -$78.7K |
|
115
Freeport-McMoran
FCX
$63.7B
| $13.4M | 0.19% | 405,832 -4,600 | -1% | -$152K |
|
116
NOV
NOV
$4.94B
| $13.1M | 0.19% | 168,840 +2,222 | +1% | +$173K |
|
117
Baxter International
BAX
$12.7B
| $13.1M | 0.19% | 177,468 -7,568 | -4% | -$557K |
|
118
Deere & Co
DE
$129B
| $13M | 0.19% | 143,588 -90 | -0.1% | -$8.17K |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $13M | 0.18% | 169,943 +1,200 | +0.7% | +$91.7K |
|
120
Illinois Tool Works
ITW
$77.1B
| $12.9M | 0.18% | 158,068 +14,400 | +10% | +$1.17M |
|
121
Truist Financial
TFC
$60.4B
| $12.9M | 0.18% | 320,015 -6,000 | -2% | -$241K |
|
122
Norfolk Southern
NSC
$62.8B
| $12.6M | 0.18% | 129,579 -3,700 | -3% | -$360K |
|
123
CSX Corp
CSX
$60.6B
| $12.6M | 0.18% | 433,667 +8,680 | +2% | +$251K |
|
124
Accenture
ACN
$162B
| $12.5M | 0.18% | 157,293 -2,111 | -1% | -$168K |
|
125
Helmerich & Payne
HP
$2.08B
| $12.5M | 0.18% | 116,587 +7,150 | +7% | +$769K |
|