Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+10.48%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7B
AUM Growth
+$474M
(+7.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,354
New
50
Increased
260
Reduced
529
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 2 |
Exelon
EXC
|
$3.26M |
| 3 |
Boston Properties
BXP
|
$2.53M |
| 4 |
Wynn Resorts
WYNN
|
$2.47M |
| 5 |
Progressive
PGR
|
$2.22M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.2M |
| 2 |
Exxon Mobil
XOM
|
$9.09M |
| 3 |
Apple
AAPL
|
$8.99M |
| 4 |
NVE
NV ENERGY, INC
NVE
|
$4.98M |
| 5 |
Philip Morris
PM
|
$4.1M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$13.4B
| $9.88M | 0.14% |
171,216
-1,300
| -0.8% | -$75K |
|
152
Eaton
ETN
$136B
| $9.8M | 0.14% |
128,753
-400
| -0.3% | -$30.4K |
|
153
Chubb
CB
$112B
| $9.76M | 0.14% |
94,240
-800
| -0.8% | -$82.8K |
|
154
Ameriprise Financial
AMP
$48.3B
| $9.7M | 0.14% |
84,267
-1,500
| -2% | -$173K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $9.61M | 0.14% |
230,600
| – | – |
|
156
Western Digital
WDC
$31.4B
| $9.56M | 0.14% |
150,674
-5,160
| -3% | -$327K |
|
157
Intuit
INTU
$186B
| $9.37M | 0.13% |
122,820
-2,300
| -2% | -$176K |
|
158
Allstate
ALL
$54.9B
| $9.37M | 0.13% |
171,765
-1,600
| -0.9% | -$87.3K |
|
159
Helmerich & Payne
HP
$2.07B
| $9.2M | 0.13% |
109,437
+692
| +0.6% | +$58.2K |
|
160
Cummins
CMI
$55.2B
| $9.19M | 0.13% |
65,170
+3,000
| +5% | +$423K |
|
161
Principal Financial Group
PFG
$18.1B
| $9.05M | 0.13% |
183,527
-6,300
| -3% | -$311K |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $8.96M | 0.13% |
253,913
-800
| -0.3% | -$28.2K |
|
|
YHOO
163
DELISTED
Yahoo Inc
YHOO
| $8.88M | 0.13% |
219,584
-2,100
| -0.9% | -$84.9K |
|
164
Becton Dickinson
BDX
$54.8B
| $8.86M | 0.13% |
82,153
+2,153
| +3% | +$232K |
|
|
165
Progressive
PGR
$146B
| $8.83M | 0.13% |
323,890
+81,400
| +34% | +$2.22M |
|
|
NBL
166
DELISTED
Noble Energy, Inc.
NBL
| $8.73M | 0.12% |
128,232
-100
| -0.1% | -$6.81K |
|
167
Zoetis
ZTS
$67.9B
| $8.67M | 0.12% |
265,288
-14,312
| -5% | -$468K |
|
168
Sysco
SYY
$39.5B
| $8.62M | 0.12% |
238,738
-31,600
| -12% | -$1.14M |
|
169
Fifth Third Bancorp
FITB
$30.6B
| $8.51M | 0.12% |
404,406
-100
| -0% | -$2.1K |
|
170
Amphenol
APH
$138B
| $8.43M | 0.12% |
755,800
-15,200
| -2% | -$169K |
|
171
PACCAR
PCAR
$51.6B
| $8.4M | 0.12% |
212,856
-1,350
| -0.6% | -$53.3K |
|
172
Nucor
NUE
$33.3B
| $8.28M | 0.12% |
155,172
+900
| +0.6% | +$48K |
|
|
KSU
173
DELISTED
Kansas City Southern
KSU
| $8.25M | 0.12% |
66,580
-2,950
| -4% | -$365K |
|
174
Salesforce
CRM
$232B
| $8.11M | 0.12% |
146,976
-7,221
| -5% | -$398K |
|
|
CNL
175
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.03M | 0.11% |
172,290
| – | – |
|