Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.1B
AUM Growth
+$14.1B
(+7.7%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
2,875
New
104
Increased
746
Reduced
1,169
Closed
237
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$33.1M |
| 3 |
Comcast
CMCSA
|
$31.5M |
| 4 |
US Bancorp
USB
|
$21.6M |
| 5 |
Booking.com
BKNG
|
$18M |
Top Sells
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $52M | 0.37% |
1,379,178
+58,235
| +4% | +$2.2M |
|
52
Walt Disney
DIS
$211B
| $51.8M | 0.37% |
573,448
+5,265
| +0.9% | +$475K |
|
53
Lowe's Companies
LOW
$146B
| $51.3M | 0.36% |
230,658
-5,994
| -3% | -$1.33M |
|
54
Applied Materials
AMAT
$124B
| $49.8M | 0.35% |
307,141
+6,909
| +2% | +$1.12M |
|
55
Pfizer
PFE
$141B
| $48.5M | 0.34% |
1,684,355
+42,035
| +3% | +$1.21M |
|
56
ConocoPhillips
COP
$118B
| $47.7M | 0.34% |
411,365
-22,058
| -5% | -$2.56M |
|
57
Honeywell
HON
$136B
| $47.2M | 0.33% |
225,185
+6,253
| +3% | +$1.31M |
|
58
Caterpillar
CAT
$194B
| $47.2M | 0.33% |
159,669
-872
| -0.5% | -$258K |
|
59
American Express
AXP
$225B
| $46.8M | 0.33% |
249,596
-4,161
| -2% | -$780K |
|
60
Wells Fargo
WFC
$258B
| $45.7M | 0.32% |
928,997
-32,551
| -3% | -$1.6M |
|
61
Boeing
BA
$176B
| $45.3M | 0.32% |
173,893
-826
| -0.5% | -$215K |
|
62
Nike
NKE
$110B
| $44.9M | 0.32% |
413,976
+3,903
| +1% | +$424K |
|
63
Morgan Stanley
MS
$237B
| $44.7M | 0.32% |
479,743
+1,396
| +0.3% | +$130K |
|
64
Equinix
EQIX
$74.6B
| $44.6M | 0.32% |
55,398
+1,186
| +2% | +$955K |
|
65
Danaher
DHR
$143B
| $44.4M | 0.31% |
192,093
-5,543
| -3% | -$7.13M |
|
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $44.1M | 0.31% |
549,731
-1,990
| -0.4% | -$159K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $43.2M | 0.31% |
769,800
+7,900
| +1% | +$444K |
|
68
Elevance Health
ELV
$72.4B
| $41.8M | 0.3% |
88,698
-1,209
| -1% | -$570K |
|
|
69
US Bancorp
USB
$75.5B
| $41M | 0.29% |
946,240
+499,685
| +112% | +$21.6M |
|
70
Automatic Data Processing
ADP
$121B
| $40.6M | 0.29% |
174,433
+5,952
| +4% | +$1.39M |
|
71
S&P Global
SPGI
$165B
| $40.3M | 0.29% |
91,579
+1,231
| +1% | +$542K |
|
72
Charles Schwab
SCHW
$175B
| $39.6M | 0.28% |
576,284
+24,602
| +4% | +$1.69M |
|
73
Starbucks
SBUX
$99.2B
| $39.4M | 0.28% |
409,992
+13,828
| +3% | +$1.33M |
|
74
Goldman Sachs
GS
$221B
| $38.3M | 0.27% |
99,396
-919
| -0.9% | -$355K |
|
75
Deere & Co
DE
$127B
| $38.2M | 0.27% |
95,552
-1,925
| -2% | -$770K |
|