Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.47%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.5B
AUM Growth
+$10.5B
(+2.5%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,082
New
47
Increased
600
Reduced
541
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.4M |
| 2 |
Dow Inc
DOW
|
$12.4M |
| 3 |
Corteva
CTVA
|
$7M |
| 4 |
Morgan Stanley
MS
|
$4.99M |
| 5 |
Welltower
WELL
|
$4.71M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.5M |
| 2 |
DuPont de Nemours
DD
|
$10.9M |
| 3 |
Abbott
ABT
|
$7.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$7.14M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.02M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $41.5M | 0.39% |
494,497
-2,629
| -0.5% | -$220K |
|
52
Philip Morris
PM
$254B
| $41.2M | 0.39% |
524,434
-3,045
| -0.6% | -$239K |
|
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $40.8M | 0.39% |
360,655
-62,100
| -15% | -$7.02M |
|
54
IBM
IBM
$227B
| $40.7M | 0.39% |
295,472
-19,835
| -6% | -$2.74M |
|
55
RTX Corp
RTX
$212B
| $40.5M | 0.38% |
311,433
-5,360
| -2% | -$698K |
|
56
AbbVie
ABBV
$374B
| $40.4M | 0.38% |
554,950
-5,377
| -1% | -$391K |
|
57
3M
MMM
$81B
| $39.1M | 0.37% |
225,509
-8,515
| -4% | -$1.48M |
|
58
Linde
LIN
$221B
| $36M | 0.34% |
179,393
+9,420
| +6% | +$1.89M |
|
59
Qualcomm
QCOM
$170B
| $35.6M | 0.34% |
468,220
-11,943
| -2% | -$908K |
|
60
Elevance Health
ELV
$72.4B
| $35.4M | 0.34% |
125,515
-9,845
| -7% | -$2.78M |
|
61
Lockheed Martin
LMT
$105B
| $35.2M | 0.33% |
96,736
+1,360
| +1% | +$494K |
|
62
Intuit
INTU
$187B
| $35M | 0.33% |
134,015
-4,446
| -3% | -$1.16M |
|
63
Booking.com
BKNG
$181B
| $34.8M | 0.33% |
18,572
-834
| -4% | -$1.56M |
|
64
US Bancorp
USB
$75.5B
| $34.6M | 0.33% |
661,082
+1,650
| +0.3% | +$86.5K |
|
65
Gilead Sciences
GILD
$140B
| $34.3M | 0.33% |
508,239
+1,603
| +0.3% | +$108K |
|
66
NVIDIA
NVDA
$4.15T
| $34.3M | 0.33% |
209,012
+81
| +0% | +$13.3K |
|
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $33.1M | 0.31% |
341,195
+2,768
| +0.8% | +$268K |
|
68
Lowe's Companies
LOW
$146B
| $32.4M | 0.31% |
320,764
-6,410
| -2% | -$647K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $32M | 0.3% |
486,860
| – | – |
|
70
Accenture
ACN
$158B
| $31.9M | 0.3% |
172,500
-12,641
| -7% | -$2.34M |
|
71
Broadcom
AVGO
$1.42T
| $31.8M | 0.3% |
110,382
-3,660
| -3% | -$1.05M |
|
72
Automatic Data Processing
ADP
$121B
| $31.4M | 0.3% |
190,123
-9,250
| -5% | -$1.53M |
|
73
Mondelez International
MDLZ
$79.3B
| $30.6M | 0.29% |
567,631
-23,716
| -4% | -$1.28M |
|
74
Danaher
DHR
$143B
| $30.5M | 0.29% |
213,486
+14,963
| +8% | +$2.14M |
|
|
75
Morgan Stanley
MS
$237B
| $30.5M | 0.29% |
696,200
+113,950
| +20% | +$4.99M |
|