Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.85%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.6B
AUM Growth
+$13.6B
(+6.8%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,926
New
224
Increased
1,055
Reduced
1,046
Closed
125
Top Buys
| 1 |
Broadcom
AVGO
|
$8.2M |
| 2 |
Airbnb
ABNB
|
$7.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.51M |
| 4 |
KLA
KLAC
|
$5.65M |
| 5 |
W.W. Grainger
GWW
|
$5.47M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.94M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 5 |
Eagle Materials
EXP
|
$4.76M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $46.6M | 0.34% |
449,377
-6,681
| -1% | -$692K |
|
52
Salesforce
CRM
$245B
| $46.5M | 0.34% |
220,190
+5,588
| +3% | +$1.18M |
|
53
Union Pacific
UNP
$132B
| $46.4M | 0.34% |
226,741
+891
| +0.4% | +$182K |
|
54
Nike
NKE
$110B
| $46.1M | 0.34% |
417,483
-6,381
| -2% | -$704K |
|
55
American Express
AXP
$225B
| $45M | 0.33% |
258,440
-3,796
| -1% | -$661K |
|
56
Morgan Stanley
MS
$237B
| $44.5M | 0.33% |
521,084
+6,001
| +1% | +$512K |
|
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $43.6M | 0.32% |
555,996
+4,792
| +0.9% | +$376K |
|
58
Applied Materials
AMAT
$124B
| $42.9M | 0.31% |
296,885
+9,357
| +3% | +$1.35M |
|
59
RTX Corp
RTX
$212B
| $42M | 0.31% |
429,012
-8,244
| -2% | -$808K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $41.9M | 0.31% |
655,754
+7,597
| +1% | +$486K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $41.5M | 0.3% |
761,900
-60,500
| -7% | -$3.29M |
|
62
Philip Morris
PM
$254B
| $41.2M | 0.3% |
421,628
+8,977
| +2% | +$876K |
|
63
Amgen
AMGN
$153B
| $40.8M | 0.3% |
183,777
-15,882
| -8% | -$3.53M |
|
64
Deere & Co
DE
$127B
| $40.6M | 0.3% |
100,305
-4,631
| -4% | -$1.88M |
|
65
Caterpillar
CAT
$194B
| $40.4M | 0.3% |
164,064
-7,195
| -4% | -$1.77M |
|
66
Elevance Health
ELV
$72.4B
| $40.1M | 0.29% |
90,241
-7,365
| -8% | -$3.27M |
|
67
Equinix
EQIX
$74.6B
| $39.6M | 0.29% |
50,516
+1,710
| +4% | +$1.34M |
|
68
Wells Fargo
WFC
$258B
| $39.6M | 0.29% |
927,412
-31,921
| -3% | -$1.36M |
|
69
Intel
INTC
$105B
| $39.3M | 0.29% |
1,175,987
-87,997
| -7% | -$2.94M |
|
70
Qualcomm
QCOM
$170B
| $38.8M | 0.28% |
325,563
-4,845
| -1% | -$577K |
|
71
Starbucks
SBUX
$99.2B
| $38.7M | 0.28% |
390,495
-15,634
| -4% | -$1.55M |
|
72
United Parcel Service
UPS
$72.3B
| $37.8M | 0.28% |
210,855
+8,887
| +4% | +$1.59M |
|
73
Intuitive Surgical
ISRG
$158B
| $37.5M | 0.27% |
109,589
-1,553
| -1% | -$531K |
|
74
Automatic Data Processing
ADP
$121B
| $37M | 0.27% |
168,482
-5,810
| -3% | -$1.28M |
|
75
Boeing
BA
$176B
| $36.9M | 0.27% |
174,519
-538
| -0.3% | -$114K |
|