Nisa Investment Advisors

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
Cap. Flow
+$188M
Cap. Flow %
0.85%
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,317
Reduced
1,267
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$661M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$396M
3
HON icon
Honeywell
HON
$64.2M
4
SPGI icon
S&P Global
SPGI
$57.2M
5
ROST icon
Ross Stores
ROST
$41.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$82.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$66.2M
3
QCOM icon
Qualcomm
QCOM
$63.9M
4
BKNG icon
Booking.com
BKNG
$61.5M
5
CME icon
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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$62.4M 0.28%
1,039,693
-97,800
-9% -$5.87M
CAT icon
52
Caterpillar
CAT
$195B
$62.3M 0.28%
160,371
-10,814
-6% -$4.2M
PLTR icon
53
Palantir
PLTR
$367B
$61.3M 0.28%
449,960
+49,607
+12% +$6.76M
GE icon
54
GE Aerospace
GE
$292B
$61.1M 0.28%
237,232
+3,809
+2% +$980K
ISRG icon
55
Intuitive Surgical
ISRG
$168B
$60.6M 0.27%
111,592
-147
-0.1% -$79.9K
LIN icon
56
Linde
LIN
$222B
$59.3M 0.27%
126,422
+6,198
+5% +$2.91M
QCOM icon
57
Qualcomm
QCOM
$171B
$57.5M 0.26%
360,942
-401,354
-53% -$63.9M
ADBE icon
58
Adobe
ADBE
$147B
$56.9M 0.26%
147,117
-5,558
-4% -$2.15M
RTX icon
59
RTX Corp
RTX
$210B
$56.4M 0.25%
386,323
+2,967
+0.8% +$433K
CRM icon
60
Salesforce
CRM
$244B
$55M 0.25%
201,450
-27,050
-12% -$7.39M
T icon
61
AT&T
T
$205B
$53.1M 0.24%
1,834,694
-1,169,814
-39% -$33.9M
APH icon
62
Amphenol
APH
$134B
$52.6M 0.24%
531,445
+57,043
+12% +$5.64M
ROST icon
63
Ross Stores
ROST
$49.7B
$52.5M 0.24%
411,404
+324,693
+374% +$41.4M
LRCX icon
64
Lam Research
LRCX
$122B
$52.4M 0.24%
537,348
+120,328
+29% +$11.7M
TMO icon
65
Thermo Fisher Scientific
TMO
$185B
$52.1M 0.23%
128,264
-8,669
-6% -$3.52M
NOW icon
66
ServiceNow
NOW
$188B
$51.8M 0.23%
50,416
+2,065
+4% +$2.12M
C icon
67
Citigroup
C
$175B
$50.5M 0.23%
592,992
+33,231
+6% +$2.83M
UNP icon
68
Union Pacific
UNP
$132B
$50.1M 0.23%
217,783
-1,992
-0.9% -$458K
DE icon
69
Deere & Co
DE
$129B
$49.5M 0.22%
97,058
-57
-0.1% -$29.1K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$49M 0.22%
729,000
-40,800
-5% -$2.74M
ADI icon
71
Analog Devices
ADI
$122B
$48.4M 0.22%
203,286
+24,425
+14% +$5.81M
TJX icon
72
TJX Companies
TJX
$155B
$47.7M 0.22%
386,018
+2,519
+0.7% +$311K
ETN icon
73
Eaton
ETN
$134B
$47.2M 0.21%
132,239
+2,350
+2% +$839K
CMCSA icon
74
Comcast
CMCSA
$126B
$47.1M 0.21%
1,320,743
-142,868
-10% -$5.1M
ICE icon
75
Intercontinental Exchange
ICE
$99.8B
$46.5M 0.21%
253,713
+6,689
+3% +$1.23M
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