Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.48%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7B
AUM Growth
+$474M
(+7.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,354
New
50
Increased
260
Reduced
529
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 2 |
Exelon
EXC
|
$3.26M |
| 3 |
Boston Properties
BXP
|
$2.53M |
| 4 |
Wynn Resorts
WYNN
|
$2.47M |
| 5 |
Progressive
PGR
|
$2.22M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.2M |
| 2 |
Exxon Mobil
XOM
|
$9.09M |
| 3 |
Apple
AAPL
|
$8.99M |
| 4 |
NVE
NV ENERGY, INC
NVE
|
$4.98M |
| 5 |
Philip Morris
PM
|
$4.1M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$79.9B
| $12.4M | 0.18% |
141,600
-3,700
| -3% | -$324K |
|
127
Norfolk Southern
NSC
$62.3B
| $12.4M | 0.18% |
133,279
-3,000
| -2% | -$278K |
|
128
CSX Corp
CSX
$60B
| $12.2M | 0.17% |
1,274,961
-16,200
| -1% | -$155K |
|
129
Truist Financial
TFC
$60B
| $12.2M | 0.17% |
326,015
-14,300
| -4% | -$534K |
|
130
Cognizant
CTSH
$34.6B
| $12.1M | 0.17% |
240,450
| – | – |
|
131
Illinois Tool Works
ITW
$76.2B
| $12.1M | 0.17% |
143,668
-2,200
| -2% | -$185K |
|
|
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.9M | 0.17% |
87,708
+1,183
| +1% | +$160K |
|
|
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.7M | 0.17% |
168,743
-9,214
| -5% | -$636K |
|
134
Blackrock
BLK
$171B
| $11.6M | 0.17% |
36,660
-100
| -0.3% | -$31.6K |
|
135
Ecolab
ECL
$77.7B
| $11.5M | 0.16% |
110,549
| – | – |
|
|
S
136
DELISTED
Sprint Corporation
S
| $11.3M | 0.16% |
1,049,100
-242,000
| -19% | -$2.6M |
|
137
Marsh & McLennan
MMC
$101B
| $11.1M | 0.16% |
230,213
+100
| +0% | +$4.84K |
|
138
Adobe
ADBE
$143B
| $11.1M | 0.16% |
184,688
+100
| +0.1% | +$5.99K |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $11M | 0.16% |
160,893
-5,877
| -4% | -$403K |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.9M | 0.16% |
203,030
-115
| -0.1% | -$6.2K |
|
141
Yum! Brands
YUM
$40B
| $10.8M | 0.15% |
198,530
-8,486
| -4% | -$461K |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $10.7M | 0.15% |
168,090
-1,300
| -0.8% | -$82.9K |
|
143
WEC Energy
WEC
$34.7B
| $10.6M | 0.15% |
256,410
+10,000
| +4% | +$413K |
|
144
Marathon Petroleum
MPC
$54.3B
| $10.6M | 0.15% |
230,692
-3,600
| -2% | -$165K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.15% |
188,891
-7,000
| -4% | -$392K |
|
146
OGE Energy
OGE
$8.96B
| $10.4M | 0.15% |
307,824
-10,700
| -3% | -$363K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $10.4M | 0.15% |
114,822
-4,800
| -4% | -$435K |
|
|
UNS
148
DELISTED
UNS ENERGY CORP COM
UNS
| $10.4M | 0.15% |
173,883
-15,800
| -8% | -$946K |
|
149
Devon Energy
DVN
$22.2B
| $10.1M | 0.14% |
162,438
-9,952
| -6% | -$616K |
|
150
Charles Schwab
SCHW
$175B
| $9.95M | 0.14% |
382,786
+400
| +0.1% | +$10.4K |
|