Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.2%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.44B
AUM Growth
+$7.44B
(+6.9%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
1,925
New
57
Increased
647
Reduced
256
Closed
62
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$40.6M |
| 2 |
Apple
AAPL
|
$9.65M |
| 3 |
Pfizer
PFE
|
$9.54M |
| 4 |
Exxon Mobil
XOM
|
$9.41M |
| 5 |
Charter Communications
CHTR
|
$9.13M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.3M |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$9.28M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.55M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 13.85% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $16.9M | 0.23% |
208,241
-3,430
| -2% | -$279K |
|
102
Elevance Health
ELV
$72.4B
| $16.8M | 0.23% |
128,149
+550
| +0.4% | +$72.2K |
|
103
General Dynamics
GD
$86.8B
| $16.7M | 0.22% |
120,102
+3,230
| +3% | +$450K |
|
104
Marsh & McLennan
MMC
$101B
| $16.5M | 0.22% |
241,144
+21,731
| +10% | +$1.49M |
|
105
Chubb
CB
$111B
| $16.5M | 0.22% |
126,290
+4,589
| +4% | +$600K |
|
106
Goldman Sachs
GS
$221B
| $16.4M | 0.22% |
110,188
+3,604
| +3% | +$535K |
|
107
Target
TGT
$42B
| $16.1M | 0.22% |
230,689
+8,046
| +4% | +$562K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $16M | 0.22% |
117,944
+16,572
| +16% | +$2.25M |
|
109
Illinois Tool Works
ITW
$76.2B
| $16M | 0.22% |
153,577
+5,440
| +4% | +$567K |
|
110
Accenture
ACN
$158B
| $15.8M | 0.21% |
139,505
-165
| -0.1% | -$18.7K |
|
111
CMS Energy
CMS
$21.4B
| $15.3M | 0.21% |
334,058
+68,775
| +26% | +$3.15M |
|
112
Cognizant
CTSH
$35.1B
| $15.2M | 0.2% |
265,660
+8,110
| +3% | +$464K |
|
113
FedEx
FDX
$53.2B
| $15.2M | 0.2% |
99,911
+2,327
| +2% | +$353K |
|
114
Broadcom
AVGO
$1.42T
| $15.1M | 0.2% |
97,168
+4,940
| +5% | +$768K |
|
115
Emerson Electric
EMR
$72.9B
| $15.1M | 0.2% |
288,993
+6,935
| +2% | +$362K |
|
116
PayPal
PYPL
$66.5B
| $14.8M | 0.2% |
405,655
+12,670
| +3% | +$463K |
|
117
O'Reilly Automotive
ORLY
$88.1B
| $14.5M | 0.2% |
53,597
+2,300
| +4% | +$624K |
|
118
Constellation Brands
STZ
$25.8B
| $14.5M | 0.19% |
87,509
+2,625
| +3% | +$434K |
|
119
Helmerich & Payne
HP
$2B
| $14.4M | 0.19% |
213,880
+34,185
| +19% | +$2.29M |
|
|
RAI
120
DELISTED
Reynolds American Inc
RAI
| $14.3M | 0.19% |
265,838
+8,076
| +3% | +$435K |
|
121
Becton Dickinson
BDX
$54.3B
| $14M | 0.19% |
82,585
+2,930
| +4% | +$497K |
|
122
Ford
F
$46.2B
| $13.9M | 0.19% |
1,104,583
-97,350
| -8% | -$1.22M |
|
123
Fiserv
FI
$74.3B
| $13.9M | 0.19% |
127,476
+6,640
| +5% | +$722K |
|
124
Ecolab
ECL
$77.5B
| $13.8M | 0.19% |
116,377
+7,596
| +7% | +$901K |
|
125
Cigna
CI
$80.2B
| $13.8M | 0.19% |
107,650
+2,860
| +3% | +$366K |
|