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
$204B
| $102M | 0.46% | 770,074 +52,075 | +7% | +$6.88M |
|
27
Automatic Data Processing
ADP
$123B
| $101M | 0.46% | 326,575 +132,452 | +68% | +$41M |
|
28
Applied Materials
AMAT
$128B
| $101M | 0.45% | 549,607 -93,037 | -14% | -$17M |
|
|
29
S&P Global
SPGI
$167B
| $99.6M | 0.45% | 188,922 +108,546 | +135% | +$57.2M |
|
30
Procter & Gamble
PG
$368B
| $97.7M | 0.44% | 613,064 -26,100 | -4% | -$4.16M |
|
31
Cisco
CSCO
$274B
| $89M | 0.4% | 1,282,742 -737,663 | -37% | -$51.2M |
|
32
Intuit
INTU
$186B
| $88.1M | 0.4% | 111,861 -6,303 | -5% | -$4.96M |
|
33
AbbVie
ABBV
$372B
| $87.9M | 0.4% | 473,645 -1,348 | -0.3% | -$250K |
|
|
34
Booking.com
BKNG
$181B
| $83.5M | 0.38% | 14,422 -10,629 | -42% | -$61.5M |
|
35
American Express
AXP
$231B
| $81.1M | 0.37% | 254,166 +1,199 | +0.5% | +$382K |
|
36
UnitedHealth
UNH
$281B
| $78.5M | 0.35% | 251,778 -16,233 | -6% | -$5.06M |
|
37
Philip Morris
PM
$260B
| $77.5M | 0.35% | 422,233 -131,913 | -24% | -$24.2M |
|
38
Texas Instruments
TXN
$184B
| $75.6M | 0.34% | 364,122 +10,687 | +3% | +$2.22M |
|
39
Wells Fargo
WFC
$263B
| $74M | 0.33% | 923,703 -64,379 | -7% | -$5.16M |
|
40
Coca-Cola
KO
$297B
| $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
$231B
| $69.6M | 0.31% | 511,416 -7,025 | -1% | -$955K |
|
43
Morgan Stanley
MS
$240B
| $69.5M | 0.31% | 493,616 -109,949 | -18% | -$15.5M |
|
44
Chevron
CVX
$324B
| $66.9M | 0.3% | 466,880 +19 | +0% | +$2.72K |
|
45
Goldman Sachs
GS
$226B
| $66.3M | 0.3% | 93,666 -1,281 | -1% | -$907K |
|
46
McDonald's
MCD
$224B
| $66M | 0.3% | 226,060 +4,549 | +2% | +$1.33M |
|
47
IBM
IBM
$227B
| $65.7M | 0.3% | 222,808 -999 | -0.4% | -$294K |
|
48
Merck
MRK
$210B
| $64.8M | 0.29% | 809,798 +132,370 | +20% | +$10.6M |
|
49
Advanced Micro Devices
AMD
$264B
| $64.7M | 0.29% | 455,619 -8,950 | -2% | -$1.27M |
|
50
Capital One
COF
$145B
| $64.6M | 0.29% | 303,706 +149,315 | +97% | +$31.8M |
|