Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.06%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.23B
AUM Growth
+$8.23B
(+6.6%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,948
New
88
Increased
399
Reduced
587
Closed
70
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 4 |
CME Group
CME
|
$5.77M |
| 5 |
Exxon Mobil
XOM
|
$4.08M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$13.1M |
| 2 |
Welltower
WELL
|
$5.82M |
| 3 |
Verizon
VZ
|
$5.09M |
| 4 |
Johnson Controls International
JCI
|
$4.5M |
| 5 |
Medtronic
MDT
|
$4.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $18.1M | 0.22% |
250,903
+20,421
| +9% | +$1.48M |
|
102
Illinois Tool Works
ITW
$76.2B
| $18.1M | 0.22% |
147,702
-3,525
| -2% | -$432K |
|
103
Kraft Heinz
KHC
$31.9B
| $18.1M | 0.22% |
207,116
+6,111
| +3% | +$534K |
|
104
CSX Corp
CSX
$60.2B
| $18M | 0.22% |
499,917
-4,680
| -0.9% | -$168K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $17.8M | 0.22% |
84,843
-13,674
| -14% | -$2.87M |
|
|
106
CME Group
CME
$97.1B
| $17.6M | 0.21% |
152,640
+50,050
| +49% | +$5.77M |
|
107
Consolidated Edison
ED
$35.3B
| $17.6M | 0.21% |
238,885
+22,040
| +10% | +$1.62M |
|
108
Capital One
COF
$142B
| $17.6M | 0.21% |
201,393
+10,316
| +5% | +$900K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $17.5M | 0.21% |
141,316
-1,075
| -0.8% | -$133K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $17.4M | 0.21% |
253,000
+1,139
| +0.5% | +$78.4K |
|
111
Travelers Companies
TRV
$62.3B
| $17.3M | 0.21% |
141,063
-14,117
| -9% | -$1.73M |
|
112
Elevance Health
ELV
$72.4B
| $17.2M | 0.21% |
119,723
-1,396
| -1% | -$201K |
|
113
Danaher
DHR
$143B
| $17M | 0.21% |
217,900
-2,007
| -0.9% | -$156K |
|
114
Chubb
CB
$111B
| $16.9M | 0.2% |
127,546
-5,158
| -4% | -$681K |
|
115
Kimberly-Clark
KMB
$42.5B
| $16.8M | 0.2% |
147,009
+453
| +0.3% | +$51.7K |
|
116
Emerson Electric
EMR
$72.9B
| $16.7M | 0.2% |
299,848
+7,305
| +2% | +$407K |
|
117
PayPal
PYPL
$66.5B
| $16.6M | 0.2% |
420,005
+1,550
| +0.4% | +$61.2K |
|
118
Marsh & McLennan
MMC
$101B
| $16.4M | 0.2% |
242,189
-865
| -0.4% | -$58.5K |
|
119
Hewlett Packard
HPE
$29.9B
| $16.3M | 0.2% |
705,492
-12,725
| -2% | -$294K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $16M | 0.19% |
112,919
-1,425
| -1% | -$202K |
|
121
Truist Financial
TFC
$59.8B
| $16M | 0.19% |
339,630
-900
| -0.3% | -$42.3K |
|
122
General Mills
GIS
$26.6B
| $15.9M | 0.19% |
256,882
-8,155
| -3% | -$504K |
|
123
Norfolk Southern
NSC
$62.4B
| $15.5M | 0.19% |
143,504
-1,525
| -1% | -$165K |
|
124
State Street
STT
$32.1B
| $15.5M | 0.19% |
198,854
-425
| -0.2% | -$33K |
|
125
Charles Schwab
SCHW
$175B
| $15.4M | 0.19% |
389,431
-2,250
| -0.6% | -$88.8K |
|