Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$22.2B
AUM Growth
+$22.2B
(+11%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,317
Reduced
1,267
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$661M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$396M |
| 3 |
Honeywell
HON
|
$64.2M |
| 4 |
S&P Global
SPGI
|
$57.2M |
| 5 |
Ross Stores
ROST
|
$41.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$82.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.2M |
| 3 |
Qualcomm
QCOM
|
$63.9M |
| 4 |
Booking.com
BKNG
|
$61.5M |
| 5 |
CME Group
CME
|
$58.8M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 10.84% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$205B
| $102M | 0.46% |
770,074
+52,075
| +7% | +$6.88M |
|
27
Automatic Data Processing
ADP
$120B
| $101M | 0.46% |
326,575
+132,452
| +68% | +$41M |
|
28
Applied Materials
AMAT
$124B
| $101M | 0.45% |
549,607
-93,037
| -14% | -$17M |
|
|
29
S&P Global
SPGI
$164B
| $99.6M | 0.45% |
188,922
+108,546
| +135% | +$57.2M |
|
30
Procter & Gamble
PG
$370B
| $97.7M | 0.44% |
613,064
-26,100
| -4% | -$4.16M |
|
31
Cisco
CSCO
$268B
| $89M | 0.4% |
1,282,742
-737,663
| -37% | -$51.2M |
|
32
Intuit
INTU
$185B
| $88.1M | 0.4% |
111,861
-6,303
| -5% | -$4.96M |
|
33
AbbVie
ABBV
$377B
| $87.9M | 0.4% |
473,645
-1,348
| -0.3% | -$250K |
|
|
34
Booking.com
BKNG
$180B
| $83.5M | 0.38% |
14,422
-10,629
| -42% | -$61.5M |
|
35
American Express
AXP
$230B
| $81.1M | 0.37% |
254,166
+1,199
| +0.5% | +$382K |
|
36
UnitedHealth
UNH
$279B
| $78.5M | 0.35% |
251,778
-16,233
| -6% | -$5.06M |
|
37
Philip Morris
PM
$257B
| $77.5M | 0.35% |
422,233
-131,913
| -24% | -$24.2M |
|
38
Texas Instruments
TXN
$181B
| $75.6M | 0.34% |
364,122
+10,687
| +3% | +$2.22M |
|
39
Wells Fargo
WFC
$262B
| $74M | 0.33% |
923,703
-64,379
| -7% | -$5.16M |
|
40
Coca-Cola
KO
$295B
| $73M | 0.33% |
1,023,646
-11,929
| -1% | -$850K |
|
41
Walt Disney
DIS
$213B
| $72.4M | 0.33% |
581,084
-59,992
| -9% | -$7.47M |
|
42
Abbott
ABT
$228B
| $69.6M | 0.31% |
511,416
-7,025
| -1% | -$955K |
|
43
Morgan Stanley
MS
$239B
| $69.5M | 0.31% |
493,616
-109,949
| -18% | -$15.5M |
|
44
Chevron
CVX
$325B
| $66.9M | 0.3% |
466,880
+19
| +0% | +$2.72K |
|
45
Goldman Sachs
GS
$221B
| $66.3M | 0.3% |
93,666
-1,281
| -1% | -$907K |
|
46
McDonald's
MCD
$225B
| $66M | 0.3% |
226,060
+4,549
| +2% | +$1.33M |
|
47
IBM
IBM
$224B
| $65.7M | 0.3% |
222,808
-999
| -0.4% | -$294K |
|
48
Merck
MRK
$214B
| $64.8M | 0.29% |
809,798
+132,370
| +20% | +$10.6M |
|
49
Advanced Micro Devices
AMD
$262B
| $64.7M | 0.29% |
455,619
-8,950
| -2% | -$1.27M |
|
50
Capital One
COF
$143B
| $64.6M | 0.29% |
303,706
+149,315
| +97% | +$31.8M |
|