Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.96%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.9B
AUM Growth
+$15.9B
(+3.4%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
3,020
New
223
Increased
1,523
Reduced
795
Closed
85
Top Buys
| 1 |
NVIDIA
NVDA
|
$867M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.5M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$29.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$28.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$27.5M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
$41.1M |
| 3 |
Micron Technology
MU
|
$31.9M |
| 4 |
Spotify
SPOT
|
$29.7M |
| 5 |
Mastercard
MA
|
$25.6M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$152B
| $52.7M | 0.33% |
168,806
-11,114
| -6% | -$3.47M |
|
52
Abbott
ABT
$228B
| $51.8M | 0.33% |
498,597
-119
| -0% | -$12.4K |
|
53
Accenture
ACN
$157B
| $51.8M | 0.33% |
170,703
+1,770
| +1% | +$537K |
|
54
Union Pacific
UNP
$130B
| $51.1M | 0.32% |
225,682
+269
| +0.1% | +$60.9K |
|
55
Salesforce
CRM
$244B
| $50.9M | 0.32% |
198,128
-8,225
| -4% | -$2.11M |
|
56
Goldman Sachs
GS
$220B
| $50.6M | 0.32% |
111,763
+14,691
| +15% | +$6.65M |
|
57
Danaher
DHR
$144B
| $48M | 0.3% |
192,018
+36
| +0% | +$9K |
|
58
Honeywell
HON
$136B
| $48M | 0.3% |
224,670
+703
| +0.3% | +$150K |
|
59
Intuitive Surgical
ISRG
$156B
| $47.8M | 0.3% |
107,433
+666
| +0.6% | +$296K |
|
60
Lam Research
LRCX
$122B
| $47.6M | 0.3% |
44,661
+559
| +1% | +$596K |
|
61
Elevance Health
ELV
$72.4B
| $47.2M | 0.3% |
87,050
-11,985
| -12% | -$6.49M |
|
62
Lowe's Companies
LOW
$146B
| $47.1M | 0.3% |
213,503
-19,536
| -8% | -$4.31M |
|
63
Morgan Stanley
MS
$236B
| $45.5M | 0.29% |
467,921
-11,319
| -2% | -$1.1M |
|
64
Pfizer
PFE
$141B
| $45.4M | 0.29% |
1,623,870
+22,798
| +1% | +$638K |
|
65
ConocoPhillips
COP
$119B
| $45.2M | 0.28% |
395,026
+6,671
| +2% | +$763K |
|
66
Trane Technologies
TT
$90.2B
| $45.1M | 0.28% |
137,243
+4,180
| +3% | +$1.37M |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $45.1M | 0.28% |
769,800
| – | – |
|
68
ServiceNow
NOW
$189B
| $44.9M | 0.28% |
57,032
+1,289
| +2% | +$1.01M |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $44.5M | 0.28% |
417,850
+167,450
| +67% | +$17.8M |
|
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $43.7M | 0.27% |
575,421
-246,258
| -30% | -$18.7M |
|
71
Eaton
ETN
$133B
| $42.9M | 0.27% |
136,773
+3,076
| +2% | +$964K |
|
72
TJX Companies
TJX
$155B
| $42.3M | 0.27% |
384,611
+20,580
| +6% | +$2.27M |
|
73
Analog Devices
ADI
$119B
| $41.6M | 0.26% |
182,045
+2,084
| +1% | +$476K |
|
74
Equinix
EQIX
$74.2B
| $40.8M | 0.26% |
53,961
+1,038
| +2% | +$785K |
|
75
Automatic Data Processing
ADP
$121B
| $40.5M | 0.25% |
168,708
-4,749
| -3% | -$1.14M |
|