Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.47%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.45B
AUM Growth
–
Cap. Flow
+$6.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,290
New
1,290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$187M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
Chevron
CVX
|
$107M |
| 4 |
Johnson & Johnson
JNJ
|
$102M |
| 5 |
Microsoft
MSFT
|
$97.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.95% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$147B
| $8.6M | 0.13% |
+188,788
| New | +$8.6M |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $8.57M | 0.13% |
+129,622
| New | +$8.57M |
|
153
Marathon Petroleum
MPC
$54.3B
| $8.41M | 0.13% |
+236,692
| New | +$8.41M |
|
154
Sysco
SYY
$39.3B
| $8.4M | 0.13% |
+245,838
| New | +$8.4M |
|
|
NVE
155
DELISTED
NV ENERGY, INC
NVE
| $8.39M | 0.13% |
+357,755
| New | +$8.39M |
|
|
UNS
156
DELISTED
UNS ENERGY CORP COM
UNS
| $8.34M | 0.13% |
+186,433
| New | +$8.34M |
|
157
Allstate
ALL
$53B
| $8.31M | 0.13% |
+172,665
| New | +$8.31M |
|
158
Charles Schwab
SCHW
$167B
| $8.27M | 0.13% |
+389,486
| New | +$8.27M |
|
159
HF Sinclair
DINO
$9.53B
| $8.25M | 0.13% |
+192,850
| New | +$8.25M |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.21M | 0.13% |
+230,600
| New | +$8.21M |
|
161
Williams Companies
WMB
$69.4B
| $8.19M | 0.13% |
+252,322
| New | +$8.19M |
|
162
Franklin Resources
BEN
$13B
| $8.17M | 0.13% |
+180,216
| New | +$8.17M |
|
|
NBL
163
DELISTED
Noble Energy, Inc.
NBL
| $8.03M | 0.12% |
+133,754
| New | +$8.03M |
|
|
CNL
164
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.03M | 0.12% |
+172,890
| New | +$8.03M |
|
165
PACCAR
PCAR
$51.9B
| $7.74M | 0.12% |
+216,456
| New | +$7.74M |
|
166
Intuit
INTU
$187B
| $7.72M | 0.12% |
+126,420
| New | +$7.72M |
|
167
CMS Energy
CMS
$21.4B
| $7.71M | 0.12% |
+283,793
| New | +$7.71M |
|
168
Cognizant
CTSH
$34.9B
| $7.65M | 0.12% |
+244,110
| New | +$7.65M |
|
|
TE
169
DELISTED
TECO ENERGY INC
TE
| $7.64M | 0.12% |
+444,431
| New | +$7.64M |
|
170
Lumen
LUMN
$4.86B
| $7.54M | 0.12% |
+213,339
| New | +$7.54M |
|
171
Fifth Third Bancorp
FITB
$30.2B
| $7.54M | 0.12% |
+417,506
| New | +$7.54M |
|
172
M&T Bank
MTB
$31.2B
| $7.53M | 0.12% |
+67,389
| New | +$7.53M |
|
173
Amphenol
APH
$135B
| $7.51M | 0.12% |
+771,000
| New | +$7.51M |
|
174
Western Digital
WDC
$31.9B
| $7.32M | 0.11% |
+155,966
| New | +$7.32M |
|
175
International Paper
IP
$25.6B
| $7.31M | 0.11% |
+176,741
| New | +$7.31M |
|