Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.5%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.72B
AUM Growth
+$7.72B
(+3.8%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,922
New
58
Increased
451
Reduced
341
Closed
62
Top Buys
| 1 |
Fortive
FTV
|
$5.59M |
| 2 |
Equity Residential
EQR
|
$4.42M |
| 3 |
Dell
DELL
|
$3.95M |
| 4 |
Coca-Cola
KO
|
$3.6M |
| 5 |
Merck
MRK
|
$3.44M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$18.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 3 |
TE
TECO ENERGY INC
TE
|
$12.4M |
| 4 |
Apple
AAPL
|
$8.28M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.9M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $17.1M | 0.22% |
418,455
+12,800
| +3% | +$524K |
|
102
General Mills
GIS
$26.6B
| $16.9M | 0.22% |
265,037
+1,200
| +0.5% | +$76.7K |
|
103
Morgan Stanley
MS
$237B
| $16.9M | 0.22% |
527,277
+7,148
| +1% | +$229K |
|
104
General Motors
GM
$55B
| $16.8M | 0.22% |
529,632
+75,615
| +17% | +$2.4M |
|
105
Chubb
CB
$111B
| $16.7M | 0.22% |
132,704
+6,414
| +5% | +$806K |
|
106
Broadcom
AVGO
$1.42T
| $16.7M | 0.22% |
96,568
-600
| -0.6% | -$104K |
|
107
Automatic Data Processing
ADP
$121B
| $16.6M | 0.21% |
187,673
+3,000
| +2% | +$265K |
|
108
PPL Corp
PPL
$26.8B
| $16.5M | 0.21% |
477,815
+8,530
| +2% | +$295K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $16.4M | 0.21% |
142,391
-2,800
| -2% | -$323K |
|
110
Marsh & McLennan
MMC
$101B
| $16.3M | 0.21% |
243,054
+1,910
| +0.8% | +$128K |
|
111
Hewlett Packard
HPE
$29.9B
| $16.3M | 0.21% |
718,217
-5,900
| -0.8% | -$134K |
|
112
Consolidated Edison
ED
$35.3B
| $16.3M | 0.21% |
216,845
-1,540
| -0.7% | -$116K |
|
113
Emerson Electric
EMR
$72.9B
| $15.9M | 0.21% |
292,543
+3,550
| +1% | +$194K |
|
114
Target
TGT
$42B
| $15.8M | 0.21% |
230,482
-207
| -0.1% | -$14.2K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $15.6M | 0.2% |
114,344
-3,600
| -3% | -$490K |
|
116
CSX Corp
CSX
$60.2B
| $15.4M | 0.2% |
504,597
+820
| +0.2% | +$25K |
|
117
Elevance Health
ELV
$72.4B
| $15.2M | 0.2% |
121,119
-7,030
| -5% | -$881K |
|
118
CMS Energy
CMS
$21.4B
| $15M | 0.19% |
356,558
+22,500
| +7% | +$945K |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $14.9M | 0.19% |
315,943
+50,105
| +19% | +$2.36M |
|
120
MetLife
MET
$53.6B
| $14.9M | 0.19% |
335,007
+3,657
| +1% | +$162K |
|
121
HP
HPQ
$26.8B
| $14.9M | 0.19% |
956,672
-200
| -0% | -$3.11K |
|
122
Becton Dickinson
BDX
$54.3B
| $14.8M | 0.19% |
82,485
-100
| -0.1% | -$18.1K |
|
123
O'Reilly Automotive
ORLY
$88.1B
| $14.8M | 0.19% |
52,797
-800
| -1% | -$224K |
|
124
Constellation Brands
STZ
$25.8B
| $14.5M | 0.19% |
87,309
-200
| -0.2% | -$33.3K |
|
125
Prudential Financial
PRU
$37.8B
| $14.5M | 0.19% |
176,979
-9,323
| -5% | -$761K |
|