Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+1.94%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.05B
AUM Growth
+$7.05B
(+0.62%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,363
New
50
Increased
262
Reduced
328
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$22.8M |
| 2 |
Verizon
VZ
|
$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.13M |
| 4 |
Cognizant
CTSH
|
$6.08M |
| 5 |
Biogen
BIIB
|
$5.37M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$7.9M |
| 3 |
Exxon Mobil
XOM
|
$4.44M |
| 4 |
Wynn Resorts
WYNN
|
$3.3M |
| 5 |
Procter & Gamble
PG
|
$3.15M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.6B
| $10.1M | 0.14% | 178,465 +6,700 | +4% | +$379K |
|
152
Marathon Petroleum
MPC
$54.6B
| $10M | 0.14% | 115,346 | – | – |
|
153
Eaton
ETN
$136B
| $9.67M | 0.14% | 128,753 | – | – |
|
154
HF Sinclair
DINO
$9.52B
| $9.61M | 0.14% | 201,900 +40,350 | +25% | +$1.92M |
|
155
Chubb
CB
$110B
| $9.58M | 0.14% | 96,740 +2,500 | +3% | +$248K |
|
156
PACCAR
PCAR
$52.5B
| $9.57M | 0.14% | 141,904 | – | – |
|
157
Intuit
INTU
$186B
| $9.55M | 0.14% | 122,820 | – | – |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.52M | 0.14% | 230,600 | – | – |
|
159
Cummins
CMI
$54.9B
| $9.47M | 0.13% | 63,570 -1,600 | -2% | -$238K |
|
160
Becton Dickinson
BDX
$55.3B
| $9.38M | 0.13% | 80,149 | – | – |
|
161
Fifth Third Bancorp
FITB
$30.3B
| $9.32M | 0.13% | 405,806 +1,400 | +0.3% | +$32.1K |
|
|
S
162
DELISTED
Sprint Corporation
S
| $9.23M | 0.13% | 1,004,300 -44,800 | -4% | -$412K |
|
163
Corning
GLW
$57.4B
| $9.22M | 0.13% | 442,739 | – | – |
|
164
Franklin Resources
BEN
$13.3B
| $9.08M | 0.13% | 167,666 -3,550 | -2% | -$192K |
|
165
Prologis
PLD
$106B
| $9.08M | 0.13% | 222,371 +6,330 | +3% | +$258K |
|
166
Ameriprise Financial
AMP
$48.5B
| $9.02M | 0.13% | 81,967 -2,300 | -3% | -$253K |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $9.01M | 0.13% | 253,783 -130 | -0.1% | -$4.62K |
|
|
CNL
168
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.87M | 0.13% | 175,290 +3,000 | +2% | +$152K |
|
|
NBL
169
DELISTED
Noble Energy, Inc.
NBL
| $8.75M | 0.12% | 123,232 -5,000 | -4% | -$355K |
|
170
Air Products & Chemicals
APD
$65.5B
| $8.73M | 0.12% | 73,304 +1,600 | +2% | +$190K |
|
171
Amphenol
APH
$133B
| $8.66M | 0.12% | 94,475 | – | – |
|
172
Principal Financial Group
PFG
$17.9B
| $8.44M | 0.12% | 183,527 | – | – |
|
173
Salesforce
CRM
$245B
| $8.39M | 0.12% | 146,976 | – | – |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $8.37M | 0.12% | 128,685 +11,600 | +10% | +$754K |
|
175
Stryker
SYK
$150B
| $8.29M | 0.12% | 101,697 +2,000 | +2% | +$163K |
|