Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+1.94%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.05B
AUM Growth
+$7.05B
(+0.62%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,363
New
50
Increased
262
Reduced
328
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$22.8M |
| 2 |
Verizon
VZ
|
$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.13M |
| 4 |
Cognizant
CTSH
|
$6.08M |
| 5 |
Biogen
BIIB
|
$5.37M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$7.9M |
| 3 |
Exxon Mobil
XOM
|
$4.44M |
| 4 |
Wynn Resorts
WYNN
|
$3.3M |
| 5 |
Procter & Gamble
PG
|
$3.15M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $12.5M | 0.18% | 197,995 +2,000 | +1% | +$126K |
|
127
WEC Energy
WEC
$34.3B
| $12.2M | 0.17% | 263,010 +6,600 | +3% | +$307K |
|
128
Consolidated Edison
ED
$35.4B
| $12.2M | 0.17% | 227,290 -28,700 | -11% | -$1.54M |
|
|
129
Cognizant
CTSH
$35.3B
| $12.2M | 0.17% | 240,450 +120,225 | +100% | +$6.08M |
|
130
Johnson Controls International
JCI
$69.9B
| $12.2M | 0.17% | 256,893 | – | – |
|
131
Adobe
ADBE
$151B
| $12.1M | 0.17% | 184,688 | – | – |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $12.1M | 0.17% | 160,893 | – | – |
|
133
Ecolab
ECL
$78.6B
| $11.9M | 0.17% | 110,549 | – | – |
|
134
APA Corp
APA
$8.31B
| $11.9M | 0.17% | 143,860 -523 | -0.4% | -$43.4K |
|
135
OGE Energy
OGE
$8.99B
| $11.9M | 0.17% | 324,524 +16,700 | +5% | +$614K |
|
|
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.9M | 0.17% | 86,958 -750 | -0.9% | -$103K |
|
137
Cigna
CI
$80.3B
| $11.9M | 0.17% | 142,000 +400 | +0.3% | +$33.5K |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| $11.8M | 0.17% | 132,128 -600 | -0.5% | -$53.6K |
|
139
Blackrock
BLK
$175B
| $11.6M | 0.16% | 36,860 +200 | +0.5% | +$62.9K |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.4M | 0.16% | 203,997 +967 | +0.5% | +$54.2K |
|
141
Marsh & McLennan
MMC
$101B
| $11.4M | 0.16% | 230,213 | – | – |
|
142
Devon Energy
DVN
$22.9B
| $11.3M | 0.16% | 169,070 +6,632 | +4% | +$444K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $11.2M | 0.16% | 113,822 -1,000 | -0.9% | -$98.8K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.16% | 187,891 -1,000 | -0.5% | -$58.2K |
|
145
Yum! Brands
YUM
$40.8B
| $10.8M | 0.15% | 142,725 | – | – |
|
146
Western Digital
WDC
$27.9B
| $10.5M | 0.15% | 114,888 +1,000 | +0.9% | +$91.8K |
|
147
Cencora
COR
$56.5B
| $10.5M | 0.15% | 160,401 -18,800 | -10% | -$1.23M |
|
148
Charles Schwab
SCHW
$174B
| $10.5M | 0.15% | 383,786 +1,000 | +0.3% | +$27.3K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.15% | 167,090 -1,000 | -0.6% | -$61.8K |
|
|
UNS
150
DELISTED
UNS ENERGY CORP COM
UNS
| $10.2M | 0.14% | 169,783 -4,100 | -2% | -$246K |
|