Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.14%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.2B
AUM Growth
+$7.2B
(+2.2%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,354
New
34
Increased
226
Reduced
562
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$174M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.8M |
| 3 |
Union Pacific
UNP
|
$17.7M |
| 4 |
EOG Resources
EOG
|
$10.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.92M |
| 3 |
Procter & Gamble
PG
|
$5.36M |
| 4 |
Johnson & Johnson
JNJ
|
$5.02M |
| 5 |
Chevron
CVX
|
$4.59M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.6B
| $16.1M | 0.22% |
96,549
+200
| +0.2% | +$33.3K |
|
102
Elevance Health
ELV
$72.4B
| $15.9M | 0.22% |
147,459
-5,800
| -4% | -$624K |
|
103
Emerson Electric
EMR
$72.8B
| $15.9M | 0.22% |
238,870
-5,230
| -2% | -$347K |
|
104
Capital One
COF
$141B
| $15.6M | 0.22% |
188,477
-400
| -0.2% | -$33K |
|
105
FedEx
FDX
$53.2B
| $15.3M | 0.21% |
101,122
-2,368
| -2% | -$358K |
|
106
Prudential Financial
PRU
$37.6B
| $15.2M | 0.21% |
171,763
+463
| +0.3% | +$41.1K |
|
107
General Motors
GM
$55.2B
| $14.8M | 0.21% |
407,757
+202,700
| +99% | +$7.36M |
|
108
Freeport-McMoran
FCX
$66.4B
| $14.5M | 0.2% |
398,530
-7,302
| -2% | -$267K |
|
109
State Street
STT
$31.8B
| $14M | 0.19% |
208,424
-800
| -0.4% | -$53.8K |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $14M | 0.19% |
164,849
-5,094
| -3% | -$433K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $13.9M | 0.19% |
104,624
-200
| -0.2% | -$26.6K |
|
112
Lockheed Martin
LMT
$105B
| $13.8M | 0.19% |
85,891
+2,100
| +3% | +$338K |
|
113
Illinois Tool Works
ITW
$76.1B
| $13.6M | 0.19% |
155,368
-2,700
| -2% | -$236K |
|
114
General Mills
GIS
$26.5B
| $13.6M | 0.19% |
258,572
-9,300
| -3% | -$489K |
|
115
Helmerich & Payne
HP
$2.02B
| $13.5M | 0.19% |
116,523
-64
| -0.1% | -$7.43K |
|
116
APA Corp
APA
$8.11B
| $13.5M | 0.19% |
134,459
-9,401
| -7% | -$946K |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.4M | 0.19% |
223,054
+19,057
| +9% | +$1.14M |
|
118
Northrop Grumman
NOC
$83B
| $13.3M | 0.19% |
111,402
-2,500
| -2% | -$299K |
|
119
TJX Companies
TJX
$155B
| $13.3M | 0.18% |
250,180
-2,000
| -0.8% | -$106K |
|
120
CSX Corp
CSX
$59.9B
| $13.2M | 0.18% |
429,467
-4,200
| -1% | -$129K |
|
121
Adobe
ADBE
$147B
| $13.2M | 0.18% |
182,688
-2,000
| -1% | -$145K |
|
|
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
| $13.2M | 0.18% |
152,054
-10,600
| -7% | -$919K |
|
123
Norfolk Southern
NSC
$62.2B
| $13.1M | 0.18% |
127,579
-2,000
| -2% | -$206K |
|
124
NOV
NOV
$4.83B
| $13M | 0.18% |
158,158
-10,682
| -6% | -$880K |
|
125
OGE Energy
OGE
$8.9B
| $12.9M | 0.18% |
330,924
+6,400
| +2% | +$250K |
|