Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.71%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.7B
AUM Growth
+$11.7B
(+3.7%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
668
Reduced
697
Closed
78
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$19.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 3 |
Truist Financial
TFC
|
$14.1M |
| 4 |
WW
WW International
WW
|
$7.38M |
| 5 |
Medtronic
MDT
|
$6.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$67.1M |
| 2 |
Apple
AAPL
|
$36.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$28.6M |
| 4 |
Amazon
AMZN
|
$23.3M |
| 5 |
Morgan Stanley
MS
|
$14.5M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $26.1M | 0.22% |
2,335,936
+133,168
| +6% | +$1.49M |
|
102
Becton Dickinson
BDX
$54.3B
| $25.6M | 0.22% |
94,307
-5,000
| -5% | -$1.36M |
|
103
Chubb
CB
$111B
| $25.6M | 0.22% |
164,511
+6,597
| +4% | +$1.03M |
|
104
Biogen
BIIB
$20.8B
| $25.1M | 0.22% |
84,700
-6,021
| -7% | -$1.79M |
|
105
Phillips 66
PSX
$52.8B
| $25.1M | 0.22% |
225,584
+5,550
| +3% | +$618K |
|
106
CME Group
CME
$97.1B
| $25.1M | 0.22% |
125,144
+4,925
| +4% | +$989K |
|
107
Humana
HUM
$37.5B
| $25.1M | 0.21% |
68,375
-189
| -0.3% | -$69.3K |
|
108
Northrop Grumman
NOC
$83.2B
| $24.8M | 0.21% |
72,232
-4,872
| -6% | -$1.68M |
|
109
United Parcel Service
UPS
$72.3B
| $24.6M | 0.21% |
210,067
+4,250
| +2% | +$497K |
|
110
Applied Materials
AMAT
$124B
| $24.3M | 0.21% |
398,819
+12,218
| +3% | +$746K |
|
|
111
Morgan Stanley
MS
$237B
| $24.3M | 0.21% |
475,545
-283,450
| -37% | -$14.5M |
|
112
S&P Global
SPGI
$165B
| $23.5M | 0.2% |
85,909
+99
| +0.1% | +$27K |
|
113
Colgate-Palmolive
CL
$67.7B
| $23.1M | 0.2% |
335,357
-12,220
| -4% | -$841K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $22.9M | 0.2% |
94,654
+1,900
| +2% | +$460K |
|
115
Charter Communications
CHTR
$35.7B
| $22.8M | 0.2% |
47,069
-2,573
| -5% | -$1.25M |
|
116
Norfolk Southern
NSC
$62.4B
| $22.7M | 0.19% |
117,075
-5,200
| -4% | -$1.01M |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $22.7M | 0.19% |
103,505
+8,288
| +9% | +$1.81M |
|
118
Global Payments
GPN
$21B
| $22.3M | 0.19% |
122,309
-24,752
| -17% | -$4.52M |
|
119
Equinix
EQIX
$74.6B
| $21.6M | 0.19% |
37,018
+3,816
| +11% | +$2.23M |
|
120
Deere & Co
DE
$127B
| $21.3M | 0.18% |
122,960
-6,583
| -5% | -$1.14M |
|
121
Emerson Electric
EMR
$72.9B
| $21.2M | 0.18% |
277,358
+24,606
| +10% | +$1.88M |
|
122
Kimberly-Clark
KMB
$42.5B
| $21.1M | 0.18% |
153,616
-665
| -0.4% | -$91.5K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $21M | 0.18% |
95,711
-5,350
| -5% | -$1.18M |
|
124
Baxter International
BAX
$12.1B
| $21M | 0.18% |
250,874
+33,433
| +15% | +$2.8M |
|
125
Ecolab
ECL
$77.5B
| $20.9M | 0.18% |
108,053
-9,420
| -8% | -$1.82M |
|