Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.58%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.28B
AUM Growth
+$7.28B
(+2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,346
New
48
Increased
209
Reduced
558
Closed
64
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.46M |
| 2 |
Amphenol
APH
|
$5.08M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.14M |
| 4 |
Cintas
CTAS
|
$2.66M |
| 5 |
PACCAR
PCAR
|
$2.62M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.4M |
| 2 |
Pfizer
PFE
|
$8.01M |
| 3 |
Merck
MRK
|
$7.23M |
| 4 |
Gilead Sciences
GILD
|
$6.32M |
| 5 |
Goldman Sachs
GS
|
$6.07M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.9B
| $16.9M | 0.23% |
183,794
-176
| -0.1% | -$16.2K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $16.8M | 0.23% |
203,150
-4,749
| -2% | -$392K |
|
103
MetLife
MET
$53.5B
| $16.7M | 0.23% |
309,294
-7,500
| -2% | -$406K |
|
104
TJX Companies
TJX
$155B
| $16.7M | 0.23% |
243,820
-4,460
| -2% | -$306K |
|
|
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.5M | 0.23% |
190,199
-5,700
| -3% | -$494K |
|
106
Prudential Financial
PRU
$37.7B
| $16.3M | 0.22% |
180,513
+2,550
| +1% | +$231K |
|
107
Lockheed Martin
LMT
$105B
| $16.2M | 0.22% |
83,991
-3,300
| -4% | -$635K |
|
108
Northrop Grumman
NOC
$83B
| $16.1M | 0.22% |
109,502
-1,200
| -1% | -$177K |
|
109
State Street
STT
$31.8B
| $15.7M | 0.22% |
200,424
-4,900
| -2% | -$385K |
|
110
iShares MSCI Canada ETF
EWC
$3.21B
| $15.7M | 0.22% |
543,760
| – | – |
|
111
Capital One
COF
$141B
| $15.5M | 0.21% |
187,677
-2,000
| -1% | -$165K |
|
112
CSX Corp
CSX
$59.9B
| $15.5M | 0.21% |
427,167
-3,600
| -0.8% | -$130K |
|
113
Norfolk Southern
NSC
$62.2B
| $14.8M | 0.2% |
134,779
+7,100
| +6% | +$778K |
|
114
Illinois Tool Works
ITW
$76.1B
| $14.2M | 0.2% |
150,107
-3,661
| -2% | -$347K |
|
115
Cigna
CI
$80.1B
| $14.2M | 0.2% |
137,950
-800
| -0.6% | -$82.3K |
|
116
Emerson Electric
EMR
$72.8B
| $14.1M | 0.19% |
227,770
-9,600
| -4% | -$593K |
|
117
WEC Energy
WEC
$34.2B
| $14M | 0.19% |
265,710
-3,600
| -1% | -$190K |
|
118
Cencora
COR
$57.2B
| $13.8M | 0.19% |
153,501
-4,950
| -3% | -$446K |
|
119
General Mills
GIS
$26.5B
| $13.7M | 0.19% |
257,152
-6,970
| -3% | -$372K |
|
120
Blackrock
BLK
$169B
| $13.7M | 0.19% |
38,260
-200
| -0.5% | -$71.5K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $13.5M | 0.19% |
152,511
-3,900
| -2% | -$346K |
|
122
Cognizant
CTSH
$34.9B
| $13.3M | 0.18% |
252,650
+7,300
| +3% | +$384K |
|
|
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.3M | 0.18% |
87,214
+1,500
| +2% | +$228K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $13.1M | 0.18% |
101,324
-3,400
| -3% | -$441K |
|
|
CB
125
DELISTED
CHUBB CORPORATION
CB
| $13.1M | 0.18% |
126,738
-1,400
| -1% | -$145K |
|