Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.1%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16M
AUM Growth
+$16M
(+1.7%)
Cap. Flow
-$875K
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
2,439
New
135
Increased
366
Reduced
1,101
Closed
118
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$25.1K |
| 2 |
IQVIA
IQV
|
$17.4K |
| 3 |
Charter Communications
CHTR
|
$12.4K |
| 4 |
Allison Transmission
ALSN
|
$8.53K |
| 5 |
Caterpillar
CAT
|
$7.43K |
Top Sells
| 1 |
Apple
AAPL
|
$82.9K |
| 2 |
Microsoft
MSFT
|
$57.3K |
| 3 |
Meta Platforms (Facebook)
META
|
$25.3K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.1K |
| 5 |
Johnson & Johnson
JNJ
|
$21.8K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $59.1K | 0.37% |
124,036
+9,911
| +9% | +$4.73K |
|
52
Accenture
ACN
$158B
| $58.9K | 0.37% |
199,869
-29,410
| -13% | -$8.67K |
|
53
Equinix
EQIX
$74.6B
| $58.4K | 0.36% |
72,728
-3,615
| -5% | -$2.9K |
|
54
Costco
COST
$421B
| $56.7K | 0.35% |
143,425
-173
| -0.1% | -$68 |
|
55
Verizon
VZ
$184B
| $55.7K | 0.35% |
994,356
-191,741
| -16% | -$10.7K |
|
56
American Express
AXP
$225B
| $55.6K | 0.35% |
336,258
+32,421
| +11% | +$5.36K |
|
57
Chevron
CVX
$318B
| $54.9K | 0.34% |
524,266
-94,976
| -15% | -$9.95K |
|
58
Honeywell
HON
$136B
| $53.6K | 0.33% |
244,402
-37,242
| -13% | -$8.17K |
|
59
Danaher
DHR
$143B
| $53.5K | 0.33% |
199,433
-20,491
| -9% | -$5.5K |
|
|
60
Charter Communications
CHTR
$35.7B
| $52.6K | 0.33% |
72,964
+17,177
| +31% | +$12.4K |
|
61
Target
TGT
$42B
| $52.5K | 0.33% |
217,102
-9,000
| -4% | -$2.18K |
|
62
Medtronic
MDT
$118B
| $52.1K | 0.33% |
419,880
-53,216
| -11% | -$6.61K |
|
63
Wells Fargo
WFC
$258B
| $52K | 0.32% |
1,148,731
-27,402
| -2% | -$1.24K |
|
64
Zoetis
ZTS
$67.6B
| $48.8K | 0.3% |
261,906
-14,447
| -5% | -$2.69K |
|
65
Salesforce
CRM
$245B
| $48.8K | 0.3% |
199,790
-7,269
| -4% | -$1.78K |
|
66
Citigroup
C
$175B
| $48.2K | 0.3% |
681,686
-74,232
| -10% | -$5.25K |
|
67
Applied Materials
AMAT
$124B
| $47.9K | 0.3% |
336,418
-24,294
| -7% | -$3.46K |
|
68
Morgan Stanley
MS
$237B
| $46.7K | 0.29% |
509,345
-93,795
| -16% | -$8.6K |
|
69
Deere & Co
DE
$127B
| $46.5K | 0.29% |
131,715
+14,434
| +12% | +$5.09K |
|
|
70
Caterpillar
CAT
$194B
| $46K | 0.29% |
211,378
+34,117
| +19% | +$7.43K |
|
71
Philip Morris
PM
$254B
| $44.1K | 0.28% |
444,543
-37,185
| -8% | -$3.69K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $43.9K | 0.27% |
657,096
-12,064
| -2% | -$806 |
|
73
Starbucks
SBUX
$99.2B
| $43.9K | 0.27% |
392,407
-38,194
| -9% | -$4.27K |
|
74
CSX Corp
CSX
$60.2B
| $43.3K | 0.27% |
1,350,816
+866,357
| +179% | -$3.29K |
|
75
Elevance Health
ELV
$72.4B
| $43.2K | 0.27% |
113,127
-18,655
| -14% | -$7.12K |
|