Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.3%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.13B
AUM Growth
-$68.7M
(-0.95%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,345
New
35
Increased
285
Reduced
476
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$6.09M |
| 3 |
Welltower
WELL
|
$3.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.69M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$18.9M |
| 2 |
GE Aerospace
GE
|
$9.04M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
$8.83M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$8.03M |
| 5 |
Apple
AAPL
|
$4.52M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.5B
| $12.4M | 0.17% |
318,773
-1,841
| -0.6% | -$71.8K |
|
|
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.3M | 0.17% |
85,714
-100
| -0.1% | -$14.3K |
|
128
Accenture
ACN
$159B
| $12.3M | 0.17% |
150,702
+500
| +0.3% | +$40.7K |
|
129
Cencora
COR
$56.7B
| $12.2M | 0.17% |
158,451
-1,100
| -0.7% | -$85K |
|
130
APA Corp
APA
$8.14B
| $12.2M | 0.17% |
130,359
-4,100
| -3% | -$385K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.17% |
189,191
+9,400
| +5% | +$605K |
|
132
NOV
NOV
$4.95B
| $12M | 0.17% |
157,458
-700
| -0.4% | -$53.3K |
|
133
Marsh & McLennan
MMC
$100B
| $11.7M | 0.16% |
224,013
-1,700
| -0.8% | -$89K |
|
|
CB
134
DELISTED
CHUBB CORPORATION
CB
| $11.7M | 0.16% |
128,138
-1,390
| -1% | -$127K |
|
135
Deere & Co
DE
$128B
| $11.6M | 0.16% |
141,808
-700
| -0.5% | -$57.4K |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $11.6M | 0.16% |
150,654
-1,400
| -0.9% | -$108K |
|
137
WEC Energy
WEC
$34.7B
| $11.6M | 0.16% |
269,310
+8,700
| +3% | +$374K |
|
138
Truist Financial
TFC
$60B
| $11.5M | 0.16% |
308,275
-6,240
| -2% | -$232K |
|
|
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.2M | 0.16% |
199,204
-23,850
| -11% | -$1.35M |
|
140
Charles Schwab
SCHW
$167B
| $11.2M | 0.16% |
381,686
| – | – |
|
141
Johnson Controls International
JCI
$69.5B
| $11.2M | 0.16% |
242,372
-573
| -0.2% | -$26.4K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $11.1M | 0.16% |
109,622
-2,100
| -2% | -$213K |
|
143
Helmerich & Payne
HP
$2.01B
| $11M | 0.15% |
112,473
-4,050
| -3% | -$396K |
|
144
Western Digital
WDC
$31.9B
| $11M | 0.15% |
149,527
-331
| -0.2% | -$24.3K |
|
145
Cognizant
CTSH
$35.1B
| $11M | 0.15% |
245,350
+5,600
| +2% | +$251K |
|
146
Devon Energy
DVN
$22.1B
| $10.9M | 0.15% |
160,327
-2,000
| -1% | -$136K |
|
147
Aflac
AFL
$57.2B
| $10.7M | 0.15% |
366,990
-20,000
| -5% | -$583K |
|
148
Allstate
ALL
$53.1B
| $10.7M | 0.15% |
174,065
-800
| -0.5% | -$49.1K |
|
149
Intuit
INTU
$188B
| $10.7M | 0.15% |
121,520
-700
| -0.6% | -$61.4K |
|
150
Principal Financial Group
PFG
$17.8B
| $10.4M | 0.15% |
198,337
+100
| +0.1% | +$5.25K |
|