Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+4.74%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.89B
AUM Growth
+$379M
(+4.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,905
New
68
Increased
403
Reduced
464
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$23.7M |
| 2 |
Microsoft
MSFT
|
$6.57M |
| 3 |
Johnson & Johnson
JNJ
|
$6M |
| 4 |
Procter & Gamble
PG
|
$5.59M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.46M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$23.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$20.9M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.52M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$5.54M |
| 5 |
Wells Fargo
WFC
|
$4.58M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 10.95% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.4B
| $16.9M | 0.19% |
418,262
-62,400
| -13% | -$2.52M |
|
127
Travelers Companies
TRV
$62.9B
| $16.7M | 0.19% |
136,643
+2,250
| +2% | +$276K |
|
128
Salesforce
CRM
$233B
| $16.7M | 0.19% |
178,448
+5,051
| +3% | +$472K |
|
129
MetLife
MET
$54.4B
| $16.4M | 0.19% |
316,489
-35,590
| -10% | -$1.85M |
|
130
Zoetis
ZTS
$67.9B
| $16M | 0.18% |
251,276
+27,902
| +12% | +$1.78M |
|
131
TJX Companies
TJX
$157B
| $16M | 0.18% |
434,390
-2,212
| -0.5% | -$81.5K |
|
132
Intuit
INTU
$186B
| $16M | 0.18% |
112,371
-9,834
| -8% | -$1.4M |
|
133
Simon Property Group
SPG
$59.3B
| $15.9M | 0.18% |
98,589
+157
| +0.2% | +$25.3K |
|
134
Constellation Brands
STZ
$25.7B
| $15.8M | 0.18% |
78,995
| – | – |
|
135
Fiserv
FI
$74B
| $15.7M | 0.18% |
244,122
-920
| -0.4% | -$59.3K |
|
136
Kraft Heinz
KHC
$31.9B
| $15.6M | 0.18% |
200,569
-5,532
| -3% | -$429K |
|
137
Danaher
DHR
$143B
| $15.4M | 0.17% |
202,293
-15,141
| -7% | -$1.15M |
|
138
Truist Financial
TFC
$60.7B
| $15.1M | 0.17% |
322,304
-550
| -0.2% | -$25.8K |
|
139
eBay
EBAY
$42.5B
| $15.1M | 0.17% |
393,286
-1,586
| -0.4% | -$61K |
|
140
CMS Energy
CMS
$21.4B
| $15.1M | 0.17% |
325,783
-1,557
| -0.5% | -$72.1K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $15M | 0.17% |
107,032
-2,400
| -2% | -$335K |
|
142
McKesson
MCK
$86B
| $14.8M | 0.17% |
96,151
+3,239
| +3% | +$497K |
|
143
CME Group
CME
$96.4B
| $14.7M | 0.17% |
108,600
-1,700
| -2% | -$231K |
|
144
Ecolab
ECL
$78B
| $14.7M | 0.17% |
114,101
-1,420
| -1% | -$183K |
|
145
Western Digital
WDC
$31.4B
| $14.6M | 0.16% |
224,034
+3,160
| +1% | +$206K |
|
146
Principal Financial Group
PFG
$18.1B
| $14.6M | 0.16% |
226,348
+500
| +0.2% | +$32.2K |
|
147
PPL Corp
PPL
$27B
| $14.5M | 0.16% |
380,760
-2,950
| -0.8% | -$112K |
|
148
Prologis
PLD
$105B
| $14.2M | 0.16% |
224,333
-15,723
| -7% | -$998K |
|
149
Marathon Petroleum
MPC
$54.4B
| $13.9M | 0.16% |
247,428
-12,617
| -5% | -$708K |
|
150
Cummins
CMI
$55.2B
| $13.7M | 0.15% |
81,700
+1,136
| +1% | +$191K |
|