Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.47%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.45B
AUM Growth
–
Cap. Flow
+$6.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,290
New
1,290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$187M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
Chevron
CVX
|
$107M |
| 4 |
Johnson & Johnson
JNJ
|
$102M |
| 5 |
Microsoft
MSFT
|
$97.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.95% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OGE Energy
OGE
$8.92B
| $10.7M | 0.17% |
+315,224
| New | +$10.7M |
|
127
Norfolk Southern
NSC
$62.8B
| $10.6M | 0.17% |
+146,559
| New | +$10.6M |
|
128
Cigna
CI
$81.2B
| $10.6M | 0.16% |
+145,700
| New | +$10.6M |
|
129
Yum! Brands
YUM
$39.9B
| $10.5M | 0.16% |
+210,771
| New | +$10.5M |
|
130
Northrop Grumman
NOC
$83B
| $10.4M | 0.16% |
+125,402
| New | +$10.4M |
|
|
S
131
DELISTED
Sprint Corporation
S
| $10.4M | 0.16% |
+1,478,100
| New | +$10.4M |
|
132
FedEx
FDX
$53.2B
| $10.3M | 0.16% |
+104,098
| New | +$10.3M |
|
133
Illinois Tool Works
ITW
$77.4B
| $10.2M | 0.16% |
+147,968
| New | +$10.2M |
|
134
Zoetis
ZTS
$67.9B
| $10.2M | 0.16% |
+330,195
| New | +$10.2M |
|
135
CSX Corp
CSX
$60.9B
| $10.2M | 0.16% |
+1,316,568
| New | +$10.2M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.16% |
+212,691
| New | +$10.1M |
|
137
WEC Energy
WEC
$34.6B
| $10.1M | 0.16% |
+247,210
| New | +$10.1M |
|
138
Cencora
COR
$56.7B
| $10.1M | 0.16% |
+180,196
| New | +$10.1M |
|
|
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.88M | 0.15% |
+87,794
| New | +$9.88M |
|
|
AGN
140
DELISTED
ALLERGAN INC
AGN
| $9.84M | 0.15% |
+116,806
| New | +$9.84M |
|
141
Ecolab
ECL
$78B
| $9.67M | 0.15% |
+113,549
| New | +$9.67M |
|
142
Devon Energy
DVN
$22.6B
| $9.67M | 0.15% |
+186,402
| New | +$9.67M |
|
143
Blackrock
BLK
$172B
| $9.65M | 0.15% |
+37,560
| New | +$9.65M |
|
144
Marsh & McLennan
MMC
$101B
| $9.4M | 0.15% |
+235,413
| New | +$9.4M |
|
145
Johnson Controls International
JCI
$70.1B
| $9.39M | 0.15% |
+250,534
| New | +$9.39M |
|
146
Conagra Brands
CAG
$9.07B
| $9.06M | 0.14% |
+333,100
| New | +$9.06M |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $8.95M | 0.14% |
+258,913
| New | +$8.95M |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $8.82M | 0.14% |
+180,490
| New | +$8.82M |
|
149
Becton Dickinson
BDX
$54.8B
| $8.81M | 0.14% |
+91,378
| New | +$8.81M |
|
150
Chubb
CB
$112B
| $8.66M | 0.13% |
+96,740
| New | +$8.66M |
|