Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.18%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.8M
AUM Growth
+$15.8M
(-100%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1,332.41%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,350
New
44
Increased
306
Reduced
847
Closed
46
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$29.1K |
| 2 |
Highwoods Properties
HIW
|
$15K |
| 3 |
ConocoPhillips
COP
|
$11.7K |
| 4 |
Abbott
ABT
|
$9.81K |
| 5 |
Synchrony
SYF
|
$9.65K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40M |
| 2 |
Allison Transmission
ALSN
|
$6.22M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.98M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.98M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.9M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $60.7K | 0.39% |
158,446
+10,572
| +7% | +$4.05K |
|
52
AbbVie
ABBV
$374B
| $58.6K | 0.37% |
541,841
-14,040
| -3% | -$1.52K |
|
53
Lowe's Companies
LOW
$146B
| $58.2K | 0.37% |
306,099
-37,295
| -11% | -$7.09K |
|
54
Qualcomm
QCOM
$170B
| $57.2K | 0.36% |
431,629
+25,899
| +6% | +$3.43K |
|
55
Medtronic
MDT
$118B
| $55.9K | 0.35% |
473,096
-14,340
| -3% | -$1.69K |
|
56
Citigroup
C
$175B
| $55K | 0.35% |
755,918
-57,779
| -7% | -$4.2K |
|
57
Broadcom
AVGO
$1.42T
| $52.9K | 0.34% |
114,125
-29,348
| -20% | -$13.6K |
|
58
Equinix
EQIX
$74.6B
| $51.9K | 0.33% |
76,343
-23,958
| -24% | -$16.3K |
|
59
Costco
COST
$421B
| $50.6K | 0.32% |
143,598
-13,350
| -9% | -$4.71K |
|
60
Danaher
DHR
$143B
| $49.5K | 0.31% |
219,924
-115,970
| -35% | -$26.1K |
|
61
Applied Materials
AMAT
$124B
| $48.2K | 0.31% |
360,712
-9,984
| -3% | -$1.33K |
|
62
Boeing
BA
$176B
| $47.9K | 0.3% |
188,024
-101,244
| -35% | -$25.8K |
|
63
Elevance Health
ELV
$72.4B
| $47.3K | 0.3% |
131,782
+20,797
| +19% | +$7.47K |
|
64
Starbucks
SBUX
$99.2B
| $47.1K | 0.3% |
430,601
-7,803
| -2% | -$853 |
|
65
Morgan Stanley
MS
$237B
| $46.8K | 0.3% |
603,140
+10,398
| +2% | +$808 |
|
66
CSX Corp
CSX
$60.2B
| $46.7K | 0.3% |
484,459
+51,617
| +12% | +$4.98K |
|
67
Wells Fargo
WFC
$258B
| $46K | 0.29% |
1,176,133
-18,394
| -2% | -$719 |
|
68
Linde
LIN
$221B
| $44.8K | 0.28% |
159,917
-20,115
| -11% | -$5.64K |
|
69
Target
TGT
$42B
| $44.8K | 0.28% |
226,102
+17,521
| +8% | +$3.47K |
|
70
3M
MMM
$81B
| $44.6K | 0.28% |
231,712
+16,122
| +7% | +$3.11K |
|
71
Deere & Co
DE
$127B
| $43.9K | 0.28% |
117,281
-6,410
| -5% | -$2.4K |
|
72
Salesforce
CRM
$245B
| $43.9K | 0.28% |
207,059
-47,640
| -19% | -$10.1K |
|
73
Zoetis
ZTS
$67.6B
| $43.5K | 0.28% |
276,353
-123,551
| -31% | -$19.5K |
|
74
Booking.com
BKNG
$181B
| $43.2K | 0.27% |
18,549
-1,267
| -6% | -$2.95K |
|
75
American Express
AXP
$225B
| $43K | 0.27% |
303,837
-88,963
| -23% | -$12.6K |
|