Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.15%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.96B
AUM Growth
-$38.6M
(-0.55%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,903
New
669
Increased
388
Reduced
437
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.28M |
| 2 |
Exxon Mobil
XOM
|
$7.96M |
| 3 |
Broadcom
AVGO
|
$6.47M |
| 4 |
Exelon
EXC
|
$5.62M |
| 5 |
Chevron
CVX
|
$5.36M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.5M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$14.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.34M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.58M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $12.4M | 0.18% |
101,372
-2,920
| -3% | -$358K |
|
127
Fiserv
FI
$73.4B
| $12.4M | 0.18% |
241,672
+33,700
| +16% | +$1.73M |
|
|
TE
128
DELISTED
TECO ENERGY INC
TE
| $12.3M | 0.18% |
447,881
-75,000
| -14% | -$2.06M |
|
129
Morgan Stanley
MS
$237B
| $12.3M | 0.18% |
492,329
-25,800
| -5% | -$645K |
|
130
Public Storage
PSA
$52.2B
| $12.3M | 0.18% |
44,538
+10,970
| +33% | +$3.03M |
|
131
Hewlett Packard
HPE
$30.7B
| $12.3M | 0.18% |
1,191,541
-49,724
| -4% | -$512K |
|
132
Ecolab
ECL
$77.5B
| $12.1M | 0.17% |
108,781
| – | – |
|
133
Becton Dickinson
BDX
$54.9B
| $12.1M | 0.17% |
81,646
+1,875
| +2% | +$278K |
|
134
Prudential Financial
PRU
$37.3B
| $12M | 0.17% |
166,316
+1,500
| +0.9% | +$108K |
|
135
General Motors
GM
$55.3B
| $12M | 0.17% |
381,427
-62,420
| -14% | -$1.96M |
|
136
Norfolk Southern
NSC
$62.2B
| $12M | 0.17% |
143,854
+7,535
| +6% | +$627K |
|
137
Allstate
ALL
$53.4B
| $12M | 0.17% |
177,565
+19,900
| +13% | +$1.34M |
|
138
CSX Corp
CSX
$60.3B
| $11.9M | 0.17% |
1,389,921
+76,260
| +6% | +$655K |
|
139
Intuit
INTU
$186B
| $11.8M | 0.17% |
113,520
| – | – |
|
140
HP
HPQ
$27.3B
| $11.6M | 0.17% |
945,382
+110,950
| +13% | +$1.37M |
|
141
Kroger
KR
$44.7B
| $11.6M | 0.17% |
304,314
+7,900
| +3% | +$302K |
|
142
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.4M | 0.16% |
235,000
+99,600
| +74% | +$4.83M |
|
143
State Street
STT
$32B
| $11.4M | 0.16% |
194,374
-150
| -0.1% | -$8.78K |
|
144
CMS Energy
CMS
$21.4B
| $11.3M | 0.16% |
265,283
+15,200
| +6% | +$645K |
|
145
Idacorp
IDA
$6.75B
| $11M | 0.16% |
147,370
| – | – |
|
146
Stryker
SYK
$150B
| $10.9M | 0.16% |
102,047
+1,000
| +1% | +$107K |
|
147
Progressive
PGR
$143B
| $10.9M | 0.16% |
310,590
+105,000
| +51% | +$3.69M |
|
148
Delta Air Lines
DAL
$40.1B
| $10.9M | 0.16% |
223,580
+7,900
| +4% | +$385K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $10.9M | 0.16% |
95,064
+3,550
| +4% | +$406K |
|
150
Truist Financial
TFC
$60.1B
| $10.8M | 0.16% |
325,240
+298
| +0.1% | +$9.92K |
|