Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-12.32%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.98B
AUM Growth
+$8.98B
(-18%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,032
New
63
Increased
487
Reduced
622
Closed
74
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$40.3M |
| 2 |
Linde
LIN
|
$26.5M |
| 3 |
Cigna
CI
|
$14.7M |
| 4 |
TJX Companies
TJX
|
$10.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$6.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.8M |
| 2 |
AET
Aetna Inc
AET
|
$31.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$23.1M |
| 5 |
Bank of America
BAC
|
$21.7M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $36.9M | 0.41% | 439,038 +385 | +0.1% | +$32.4K |
|
52
Philip Morris
PM
$260B
| $36.1M | 0.4% | 540,079 +16,230 | +3% | +$1.08M |
|
53
IBM
IBM
$227B
| $35.9M | 0.4% | 316,161 -4,790 | -1% | -$544K |
|
54
RTX Corp
RTX
$212B
| $35.8M | 0.4% | 336,491 -5,574 | -2% | -$594K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $35.8M | 0.4% | 160,022 +6,000 | +4% | +$1.34M |
|
56
American Express
AXP
$231B
| $35.5M | 0.4% | 372,675 -16,704 | -4% | -$1.59M |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.2M | 0.39% | 732,431 -42,540 | -5% | -$2.05M |
|
58
CVS Health
CVS
$92.8B
| $34.8M | 0.39% | 530,633 +76,115 | +17% | +$4.99M |
|
59
Elevance Health
ELV
$71.8B
| $34.5M | 0.38% | 131,482 +775 | +0.6% | +$204K |
|
60
Booking.com
BKNG
$181B
| $33.2M | 0.37% | 19,291 -64 | -0.3% | -$110K |
|
61
Gilead Sciences
GILD
$140B
| $32.5M | 0.36% | 520,011 +13,770 | +3% | +$861K |
|
62
Costco
COST
$418B
| $32.5M | 0.36% | 159,301 -15,244 | -9% | -$3.11M |
|
63
ConocoPhillips
COP
$124B
| $31.5M | 0.35% | 504,840 -63,515 | -11% | -$3.96M |
|
64
US Bancorp
USB
$76B
| $31M | 0.35% | 678,332 +27,000 | +4% | +$1.23M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $30.9M | 0.34% | 594,760 +12,403 | +2% | +$645K |
|
66
Lowe's Companies
LOW
$145B
| $30.8M | 0.34% | 333,680 +11,355 | +4% | +$1.05M |
|
67
Altria Group
MO
$113B
| $30.2M | 0.34% | 611,383 +1,295 | +0.2% | +$64K |
|
68
Starbucks
SBUX
$100B
| $29.9M | 0.33% | 464,944 +1,570 | +0.3% | +$101K |
|
69
Qualcomm
QCOM
$173B
| $29.3M | 0.33% | 515,055 -13,950 | -3% | -$794K |
|
70
American Tower
AMT
$95.5B
| $28.9M | 0.32% | 182,982 +4,353 | +2% | +$689K |
|
71
Broadcom
AVGO
$1.4T
| $28.6M | 0.32% | 112,667 +5,825 | +5% | +$1.48M |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $28.6M | 0.32% | 487,000 | – | – |
|
73
Biogen
BIIB
$19.4B
| $28.1M | 0.31% | 93,380 -450 | -0.5% | -$135K |
|
74
PNC Financial Services
PNC
$81.7B
| $27.1M | 0.3% | 231,650 +12,719 | +6% | +$1.49M |
|
75
NVIDIA
NVDA
$4.24T
| $26.6M | 0.3% | 199,616 -33,224 | -14% | -$4.44M |
|