Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.14%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.2B
AUM Growth
+$155M
(+2.2%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,354
New
34
Increased
212
Reduced
572
Closed
44
Top Buys
| 1 |
General Motors
GM
|
$7.36M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.39M |
| 3 |
Civeo
CVEO
|
$2.51M |
| 4 |
Entergy
ETR
|
$2.48M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$2.27M |
Top Sells
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Exxon Mobil
XOM
|
$10.3M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.92M |
| 4 |
Procter & Gamble
PG
|
$5.36M |
| 5 |
Johnson & Johnson
JNJ
|
$5.02M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $12.9M | 0.18% |
142,508
-1,080
| -0.8% | -$97.8K |
|
127
Devon Energy
DVN
$22.1B
| $12.9M | 0.18% |
162,327
-6,743
| -4% | -$535K |
|
128
Consolidated Edison
ED
$35.4B
| $12.9M | 0.18% |
222,890
-4,400
| -2% | -$254K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $12.9M | 0.18% |
158,711
-2,182
| -1% | -$177K |
|
130
Target
TGT
$42.3B
| $12.8M | 0.18% |
221,083
-4,108
| -2% | -$238K |
|
131
Cigna
CI
$81.5B
| $12.7M | 0.18% |
138,200
-3,800
| -3% | -$349K |
|
132
Johnson Controls International
JCI
$69.5B
| $12.7M | 0.18% |
242,945
-2,388
| -1% | -$125K |
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.6M | 0.18% |
85,814
-1,144
| -1% | -$168K |
|
134
Baxter International
BAX
$12.5B
| $12.6M | 0.17% |
320,614
-6,105
| -2% | -$240K |
|
135
Truist Financial
TFC
$60B
| $12.4M | 0.17% |
314,515
-5,500
| -2% | -$217K |
|
136
WEC Energy
WEC
$34.7B
| $12.2M | 0.17% |
260,610
-2,400
| -0.9% | -$113K |
|
137
Accenture
ACN
$159B
| $12.1M | 0.17% |
150,202
-7,091
| -5% | -$573K |
|
138
Ecolab
ECL
$77.6B
| $12.1M | 0.17% |
109,049
-1,500
| -1% | -$167K |
|
139
Aflac
AFL
$57.2B
| $12M | 0.17% |
386,990
-9,000
| -2% | -$280K |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $11.9M | 0.17% |
129,528
-2,600
| -2% | -$240K |
|
141
Blackrock
BLK
$170B
| $11.8M | 0.16% |
36,860
| – | – |
|
142
Cognizant
CTSH
$35.1B
| $11.7M | 0.16% |
239,750
-700
| -0.3% | -$34.2K |
|
143
Marsh & McLennan
MMC
$100B
| $11.7M | 0.16% |
225,713
-4,500
| -2% | -$233K |
|
144
Cencora
COR
$56.7B
| $11.6M | 0.16% |
159,551
-850
| -0.5% | -$61.8K |
|
145
Yum! Brands
YUM
$40.1B
| $11.5M | 0.16% |
196,583
-1,947
| -1% | -$114K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.15% |
179,791
-8,100
| -4% | -$502K |
|
147
Eaton
ETN
$136B
| $10.9M | 0.15% |
141,153
+12,400
| +10% | +$957K |
|
148
Western Digital
WDC
$31.9B
| $10.5M | 0.15% |
149,858
-2,139
| -1% | -$149K |
|
|
CNL
149
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $10.3M | 0.14% |
175,290
| – | – |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $10.3M | 0.14% |
111,722
-2,100
| -2% | -$194K |
|