Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.93%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.8B
AUM Growth
+$12.8B
(+0.71%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
939
Closed
131
Top Buys
| 1 |
Monster Beverage
MNST
|
$12.5M |
| 2 |
Linde
LIN
|
$10.8M |
| 3 |
Tesla
TSLA
|
$7.91M |
| 4 |
PACCAR
PCAR
|
$7.11M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.03M |
Top Sells
| 1 |
TSMC
TSM
|
$87.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$69.9M |
| 3 |
ASML
ASML
|
$49.2M |
| 4 |
Baidu
BIDU
|
$28.5M |
| 5 |
Crown Castle
CCI
|
$28.5M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $45.5M | 0.36% | 225,850 -3,624 | -2% | -$729K |
|
52
Booking.com
BKNG
$181B
| $45.4M | 0.36% | 17,117 +923 | +6% | +$2.45M |
|
53
ConocoPhillips
COP
$124B
| $45.2M | 0.35% | 456,058 -2,554 | -0.6% | -$253K |
|
54
Morgan Stanley
MS
$240B
| $45.2M | 0.35% | 515,083 +8,932 | +2% | +$784K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $44.9M | 0.35% | 648,157 -22,398 | -3% | -$1.55M |
|
56
Elevance Health
ELV
$71.8B
| $44.9M | 0.35% | 97,606 -4,456 | -4% | -$2.05M |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $44M | 0.34% | 822,400 -27,600 | -3% | -$1.48M |
|
|
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $43.9M | 0.34% | 551,204 +88,225 | +19% | +$7.03M |
|
59
Honeywell
HON
$139B
| $43.6M | 0.34% | 228,074 -1,599 | -0.7% | -$306K |
|
60
Deere & Co
DE
$129B
| $43.3M | 0.34% | 104,936 +1,394 | +1% | +$576K |
|
61
AT&T
T
$209B
| $43.3M | 0.34% | 2,247,313 -101,000 | -4% | -$1.94M |
|
62
American Express
AXP
$231B
| $43.3M | 0.34% | 262,236 -71,759 | -21% | -$11.8M |
|
63
Salesforce
CRM
$245B
| $42.9M | 0.34% | 214,602 +31,588 | +17% | +$6.31M |
|
64
RTX Corp
RTX
$212B
| $42.8M | 0.34% | 437,256 +6,930 | +2% | +$679K |
|
65
Starbucks
SBUX
$100B
| $42.3M | 0.33% | 406,129 +2,501 | +0.6% | +$260K |
|
66
Qualcomm
QCOM
$173B
| $42.2M | 0.33% | 330,408 +4,379 | +1% | +$559K |
|
67
Intel
INTC
$107B
| $41.3M | 0.32% | 1,263,984 +9,809 | +0.8% | +$320K |
|
68
Philip Morris
PM
$260B
| $40.1M | 0.31% | 412,651 -10,913 | -3% | -$1.06M |
|
69
Caterpillar
CAT
$196B
| $39.2M | 0.31% | 171,259 +3,751 | +2% | +$858K |
|
70
United Parcel Service
UPS
$74.1B
| $39.2M | 0.31% | 201,968 -4,383 | -2% | -$850K |
|
71
Automatic Data Processing
ADP
$123B
| $38.8M | 0.3% | 174,292 -2,890 | -2% | -$643K |
|
|
72
Crown Castle
CCI
$43.2B
| $37.5M | 0.29% | 280,487 -212,650 | -43% | -$28.5M |
|
73
Boeing
BA
$177B
| $37.2M | 0.29% | 175,057 +1,284 | +0.7% | +$273K |
|
74
Analog Devices
ADI
$124B
| $36.6M | 0.29% | 185,389 -3,276 | -2% | -$646K |
|
75
Wells Fargo
WFC
$263B
| $35.9M | 0.28% | 959,333 -31,368 | -3% | -$1.17M |
|