Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.3%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.13B
AUM Growth
+$7.13B
(-0.95%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,345
New
35
Increased
297
Reduced
470
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$6.09M |
| 3 |
Welltower
WELL
|
$3.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.69M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$18.9M |
| 2 |
GE Aerospace
GE
|
$9.05M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
$8.83M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$8.03M |
| 5 |
Apple
AAPL
|
$4.52M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $16.6M | 0.23% |
234,752
-600
| -0.3% | -$42.4K |
|
102
Starbucks
SBUX
$98.3B
| $16.5M | 0.23% |
219,106
-1,800
| -0.8% | -$136K |
|
103
FedEx
FDX
$53.2B
| $16.3M | 0.23% |
101,072
-50
| -0% | -$8.07K |
|
104
Kimberly-Clark
KMB
$42.4B
| $16.2M | 0.23% |
150,964
-2,900
| -2% | -$312K |
|
105
Lockheed Martin
LMT
$105B
| $16M | 0.22% |
87,291
+1,400
| +2% | +$256K |
|
106
Prudential Financial
PRU
$37.6B
| $15.7M | 0.22% |
177,963
+6,200
| +4% | +$545K |
|
107
Capital One
COF
$141B
| $15.5M | 0.22% |
189,677
+1,200
| +0.6% | +$97.9K |
|
108
State Street
STT
$31.8B
| $15.1M | 0.21% |
205,324
-3,100
| -1% | -$228K |
|
109
Emerson Electric
EMR
$72.8B
| $14.9M | 0.21% |
237,370
-1,500
| -0.6% | -$93.9K |
|
110
TJX Companies
TJX
$155B
| $14.7M | 0.21% |
248,280
-1,900
| -0.8% | -$112K |
|
111
Northrop Grumman
NOC
$83B
| $14.6M | 0.2% |
110,702
-700
| -0.6% | -$92.2K |
|
112
Norfolk Southern
NSC
$62.2B
| $14.2M | 0.2% |
127,679
+100
| +0.1% | +$11.2K |
|
113
Target
TGT
$41.9B
| $14.2M | 0.2% |
227,083
+6,000
| +3% | +$376K |
|
114
Consolidated Edison
ED
$35B
| $14.1M | 0.2% |
248,120
+25,230
| +11% | +$1.43M |
|
115
CSX Corp
CSX
$59.9B
| $13.8M | 0.19% |
430,767
+1,300
| +0.3% | +$41.7K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $13.5M | 0.19% |
104,724
+100
| +0.1% | +$12.9K |
|
117
General Mills
GIS
$26.5B
| $13.3M | 0.19% |
264,122
+5,550
| +2% | +$280K |
|
118
Illinois Tool Works
ITW
$76.1B
| $13M | 0.18% |
153,768
-1,600
| -1% | -$135K |
|
119
Freeport-McMoran
FCX
$66.4B
| $12.9M | 0.18% |
396,330
-2,200
| -0.6% | -$71.8K |
|
120
OGE Energy
OGE
$8.9B
| $12.7M | 0.18% |
342,424
+11,500
| +3% | +$427K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $12.7M | 0.18% |
156,411
-2,300
| -1% | -$186K |
|
122
Adobe
ADBE
$147B
| $12.6M | 0.18% |
182,688
| – | – |
|
123
Blackrock
BLK
$169B
| $12.6M | 0.18% |
38,460
+1,600
| +4% | +$525K |
|
124
Cigna
CI
$80.1B
| $12.6M | 0.18% |
138,750
+550
| +0.4% | +$49.9K |
|
125
Ecolab
ECL
$77.3B
| $12.5M | 0.17% |
108,649
-400
| -0.4% | -$45.9K |
|