Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.71%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.7B
AUM Growth
+$11.7B
(+3.7%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
668
Reduced
697
Closed
78
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$19.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 3 |
Truist Financial
TFC
|
$14.1M |
| 4 |
WW
WW International
WW
|
$7.38M |
| 5 |
Medtronic
MDT
|
$6.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$67.1M |
| 2 |
Apple
AAPL
|
$36.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$28.6M |
| 4 |
Amazon
AMZN
|
$23.3M |
| 5 |
Morgan Stanley
MS
|
$14.5M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $46.1M | 0.39% |
308,014
+1,730
| +0.6% | +$259K |
|
52
PayPal
PYPL
$66.5B
| $45.2M | 0.39% |
417,415
-20,348
| -5% | -$2.2M |
|
53
AbbVie
ABBV
$374B
| $44M | 0.38% |
497,344
-23,615
| -5% | -$2.09M |
|
54
Accenture
ACN
$158B
| $43.9M | 0.38% |
208,600
+23,289
| +13% | +$4.9M |
|
55
Costco
COST
$421B
| $43.7M | 0.37% |
148,685
-8,615
| -5% | -$2.53M |
|
56
Starbucks
SBUX
$99.2B
| $42M | 0.36% |
477,300
-32,475
| -6% | -$2.86M |
|
57
Philip Morris
PM
$254B
| $41.3M | 0.35% |
485,829
-21,655
| -4% | -$1.84M |
|
58
American Express
AXP
$225B
| $40.7M | 0.35% |
327,193
-36,128
| -10% | -$4.5M |
|
59
Cigna
CI
$80.2B
| $39.5M | 0.34% |
193,076
+13,526
| +8% | +$2.77M |
|
60
Qualcomm
QCOM
$170B
| $39.4M | 0.34% |
446,234
-17,269
| -4% | -$1.52M |
|
61
Zoetis
ZTS
$67.6B
| $39.3M | 0.34% |
296,671
+26,590
| +10% | +$3.52M |
|
62
IBM
IBM
$227B
| $38.4M | 0.33% |
286,474
-3,898
| -1% | -$522K |
|
63
US Bancorp
USB
$75.5B
| $38.3M | 0.33% |
646,657
+1,675
| +0.3% | +$99.3K |
|
64
Booking.com
BKNG
$181B
| $38.3M | 0.33% |
18,631
-920
| -5% | -$1.89M |
|
65
Linde
LIN
$221B
| $38.2M | 0.33% |
179,657
-7,760
| -4% | -$1.65M |
|
66
Prologis
PLD
$103B
| $37.7M | 0.32% |
422,506
+16,148
| +4% | +$1.44M |
|
67
3M
MMM
$81B
| $37.3M | 0.32% |
211,417
-16,630
| -7% | -$2.93M |
|
68
Lowe's Companies
LOW
$146B
| $37.1M | 0.32% |
309,786
-10,678
| -3% | -$1.28M |
|
69
Lockheed Martin
LMT
$105B
| $35.9M | 0.31% |
92,080
-3,854
| -4% | -$1.5M |
|
70
Elevance Health
ELV
$72.4B
| $35.8M | 0.31% |
118,411
-4,359
| -4% | -$1.32M |
|
71
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $35.6M | 0.3% |
350,891
-18,075
| -5% | -$1.83M |
|
72
Intuit
INTU
$187B
| $34.8M | 0.3% |
132,927
-7,601
| -5% | -$1.99M |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $33.6M | 0.29% |
483,800
-3,060
| -0.6% | -$212K |
|
74
Gilead Sciences
GILD
$140B
| $33.2M | 0.28% |
511,322
-14,955
| -3% | -$972K |
|
75
Broadcom
AVGO
$1.42T
| $33.2M | 0.28% |
105,022
-275
| -0.3% | -$86.9K |
|