Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.14%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.2B
AUM Growth
+$155M
(+2.2%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,354
New
34
Increased
212
Reduced
572
Closed
44
Top Buys
| 1 |
General Motors
GM
|
$7.36M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.39M |
| 3 |
Civeo
CVEO
|
$2.51M |
| 4 |
Entergy
ETR
|
$2.48M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$2.27M |
Top Sells
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Exxon Mobil
XOM
|
$10.3M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.92M |
| 4 |
Procter & Gamble
PG
|
$5.36M |
| 5 |
Johnson & Johnson
JNJ
|
$5.02M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$177B
| $10.3M | 0.14% |
381,686
-2,100
| -0.5% | -$56.6K |
|
152
Allstate
ALL
$54.9B
| $10.3M | 0.14% |
174,865
-3,600
| -2% | -$211K |
|
153
Principal Financial Group
PFG
$18.1B
| $10M | 0.14% |
198,237
+14,710
| +8% | +$743K |
|
154
Intuit
INTU
$186B
| $9.84M | 0.14% |
122,220
-600
| -0.5% | -$48.3K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $9.82M | 0.14% |
230,600
| – | – |
|
156
Chubb
CB
$112B
| $9.81M | 0.14% |
94,570
-2,170
| -2% | -$225K |
|
157
Cummins
CMI
$55.2B
| $9.7M | 0.13% |
62,870
-700
| -1% | -$108K |
|
158
Franklin Resources
BEN
$13.4B
| $9.7M | 0.13% |
167,626
-40
| -0% | -$2.31K |
|
159
Air Products & Chemicals
APD
$64.5B
| $9.65M | 0.13% |
81,069
+1,827
| +2% | +$217K |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| $9.56M | 0.13% |
239,583
-14,200
| -6% | -$567K |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $9.52M | 0.13% |
153,193
-13,897
| -8% | -$864K |
|
162
Williams Companies
WMB
$70.3B
| $9.5M | 0.13% |
163,129
+5,100
| +3% | +$297K |
|
|
NBL
163
DELISTED
Noble Energy, Inc.
NBL
| $9.48M | 0.13% |
122,432
-800
| -0.6% | -$62K |
|
|
BHI
164
DELISTED
Baker Hughes
BHI
| $9.38M | 0.13% |
125,985
-2,700
| -2% | -$201K |
|
165
Corning
GLW
$59.7B
| $9.3M | 0.13% |
423,539
-19,200
| -4% | -$421K |
|
166
Becton Dickinson
BDX
$54.8B
| $9.28M | 0.13% |
80,410
-1,743
| -2% | -$201K |
|
167
Ameriprise Financial
AMP
$48.3B
| $9.27M | 0.13% |
77,267
-4,700
| -6% | -$564K |
|
168
Oneok
OKE
$46.8B
| $9.26M | 0.13% |
136,020
+1,550
| +1% | +$106K |
|
169
Amphenol
APH
$138B
| $9.22M | 0.13% |
765,400
+9,600
| +1% | +$116K |
|
|
RAI
170
DELISTED
Reynolds American Inc
RAI
| $9.12M | 0.13% |
302,296
+1,840
| +0.6% | +$55.5K |
|
171
Marathon Petroleum
MPC
$54.4B
| $8.96M | 0.12% |
229,492
-1,200
| -0.5% | -$46.8K |
|
|
UNS
172
DELISTED
UNS ENERGY CORP COM
UNS
| $8.83M | 0.12% |
146,183
-23,600
| -14% | -$1.43M |
|
|
HES
173
DELISTED
Hess
HES
| $8.83M | 0.12% |
89,257
-700
| -0.8% | -$69.2K |
|
174
Sysco
SYY
$39.5B
| $8.69M | 0.12% |
232,038
+13,600
| +6% | +$509K |
|
175
Fifth Third Bancorp
FITB
$30.6B
| $8.66M | 0.12% |
405,456
-350
| -0.1% | -$7.47K |
|