Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.3%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.13B
AUM Growth
-$68.7M
(-0.95%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,345
New
35
Increased
285
Reduced
476
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$6.09M |
| 3 |
Welltower
WELL
|
$3.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.69M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$18.9M |
| 2 |
GE Aerospace
GE
|
$9.04M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
$8.83M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$8.03M |
| 5 |
Apple
AAPL
|
$4.52M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$39.9B
| $10.2M | 0.14% |
196,444
-139
| -0.1% | -$7.19K |
|
152
General Motors
GM
$55.4B
| $9.9M | 0.14% |
309,957
-97,800
| -24% | -$3.12M |
|
153
Marathon Petroleum
MPC
$54.4B
| $9.9M | 0.14% |
233,792
+4,300
| +2% | +$182K |
|
154
Chubb
CB
$112B
| $9.8M | 0.14% |
93,470
-1,100
| -1% | -$115K |
|
155
Amphenol
APH
$138B
| $9.55M | 0.13% |
765,400
| – | – |
|
156
Ameriprise Financial
AMP
$48.3B
| $9.54M | 0.13% |
77,307
+40
| +0.1% | +$4.94K |
|
157
Sysco
SYY
$39.5B
| $9.35M | 0.13% |
246,388
+14,350
| +6% | +$545K |
|
158
Air Products & Chemicals
APD
$64.5B
| $9.32M | 0.13% |
77,361
-3,708
| -5% | -$447K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $9.17M | 0.13% |
230,600
| – | – |
|
160
Franklin Resources
BEN
$13.4B
| $9.17M | 0.13% |
167,826
+200
| +0.1% | +$10.9K |
|
161
Williams Companies
WMB
$70.3B
| $9.15M | 0.13% |
165,329
+2,200
| +1% | +$122K |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $8.98M | 0.13% |
238,983
-600
| -0.3% | -$22.6K |
|
163
Becton Dickinson
BDX
$54.8B
| $8.95M | 0.13% |
80,615
+205
| +0.3% | +$22.8K |
|
164
Oneok
OKE
$46.8B
| $8.85M | 0.12% |
135,020
-1,000
| -0.7% | -$65.6K |
|
165
Archer Daniels Midland
ADM
$29.8B
| $8.79M | 0.12% |
172,165
+2,100
| +1% | +$107K |
|
166
Nucor
NUE
$33.3B
| $8.69M | 0.12% |
160,062
+6,500
| +4% | +$353K |
|
|
YHOO
167
DELISTED
Yahoo Inc
YHOO
| $8.61M | 0.12% |
211,184
| – | – |
|
|
HOT
168
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.55M | 0.12% |
102,791
+12,165
| +13% | +$1.01M |
|
|
CNL
169
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.44M | 0.12% |
175,190
-100
| -0.1% | -$4.82K |
|
|
HES
170
DELISTED
Hess
HES
| $8.36M | 0.12% |
88,627
-630
| -0.7% | -$59.4K |
|
|
NBL
171
DELISTED
Noble Energy, Inc.
NBL
| $8.35M | 0.12% |
122,132
-300
| -0.2% | -$20.5K |
|
172
Salesforce
CRM
$232B
| $8.33M | 0.12% |
144,822
+1,000
| +0.7% | +$57.5K |
|
173
Corning
GLW
$59.7B
| $8.25M | 0.12% |
426,639
+3,100
| +0.7% | +$60K |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $8.22M | 0.12% |
126,385
+400
| +0.3% | +$26K |
|
175
Lumen
LUMN
$5.1B
| $8.16M | 0.11% |
199,650
-17,414
| -8% | -$712K |
|