Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+12.31%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.4B
AUM Growth
+$15.4B
(+9%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,849
New
211
Increased
1,411
Reduced
720
Closed
51
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
$41.1M |
| 3 |
Walmart
WMT
|
$40.9M |
| 4 |
Verizon
VZ
|
$36.9M |
| 5 |
Micron Technology
MU
|
$28.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198M |
| 2 |
Vroom, Inc. Common Stock
VRM
|
$50.1M |
| 3 |
Comcast
CMCSA
|
$33M |
| 4 |
US Bancorp
USB
|
$22.6M |
| 5 |
Costco
COST
|
$21.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$224B
| $56.9M | 0.37% |
249,910
+314
| +0.1% | +$71.5K |
|
52
Abbott
ABT
$228B
| $56.7M | 0.37% |
498,716
+1,627
| +0.3% | +$185K |
|
53
Caterpillar
CAT
$193B
| $56.1M | 0.36% |
153,061
-6,608
| -4% | -$2.42M |
|
54
Union Pacific
UNP
$130B
| $55.4M | 0.36% |
225,413
-682
| -0.3% | -$168K |
|
55
Wells Fargo
WFC
$257B
| $53.4M | 0.35% |
921,089
-7,908
| -0.9% | -$458K |
|
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $52.9M | 0.34% |
+1,031,126
| New | +$52.9M |
|
57
American Tower
AMT
$92.3B
| $52.9M | 0.34% |
267,734
-19,672
| -7% | -$3.89M |
|
58
Progressive
PGR
$144B
| $51.8M | 0.34% |
250,450
+84,032
| +50% | +$17.4M |
|
59
Elevance Health
ELV
$72.3B
| $51.4M | 0.33% |
99,035
+10,337
| +12% | +$5.36M |
|
60
Intel
INTC
$105B
| $51.2M | 0.33% |
1,156,130
-48,482
| -4% | -$2.15M |
|
61
Amgen
AMGN
$152B
| $51.2M | 0.33% |
179,920
-13,479
| -7% | -$3.83M |
|
62
ConocoPhillips
COP
$118B
| $49.4M | 0.32% |
388,355
-23,010
| -6% | -$2.93M |
|
63
Danaher
DHR
$144B
| $48M | 0.31% |
191,982
-111
| -0.1% | -$27.7K |
|
64
Honeywell
HON
$135B
| $46M | 0.3% |
223,967
-1,218
| -0.5% | -$250K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $45.1M | 0.29% |
769,800
| – | – |
|
66
Morgan Stanley
MS
$235B
| $45.1M | 0.29% |
479,240
-503
| -0.1% | -$47.4K |
|
67
Pfizer
PFE
$141B
| $44.4M | 0.29% |
1,601,072
-83,283
| -5% | -$2.31M |
|
68
Equinix
EQIX
$74.2B
| $43.7M | 0.28% |
52,923
-2,475
| -4% | -$2.04M |
|
69
Automatic Data Processing
ADP
$121B
| $43.6M | 0.28% |
173,457
-976
| -0.6% | -$245K |
|
70
Lam Research
LRCX
$122B
| $42.9M | 0.28% |
44,102
-4,556
| -9% | -$4.44M |
|
71
Intuitive Surgical
ISRG
$156B
| $42.6M | 0.28% |
106,767
-1,552
| -1% | -$619K |
|
72
ServiceNow
NOW
$189B
| $42.5M | 0.28% |
55,743
+12,695
| +29% | +$9.68M |
|
73
Fiserv
FI
$74B
| $42.4M | 0.28% |
265,447
+31,950
| +14% | +$5.11M |
|
74
Marathon Petroleum
MPC
$54.2B
| $42.2M | 0.27% |
209,491
-5,852
| -3% | -$1.18M |
|
75
Charles Schwab
SCHW
$173B
| $41.8M | 0.27% |
578,343
+2,059
| +0.4% | +$149K |
|