Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
This Quarter Return
+7.19%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.9B
AUM Growth
+$16.9B
Cap. Flow
+$289M
Cap. Flow %
1.71%
Top 10 Hldgs %
29.79%
Holding
3,100
New
162
Increased
1,162
Reduced
1,186
Closed
139

Top Buys

1
AVGO icon
Broadcom
AVGO
$194M
2
META icon
Meta Platforms (Facebook)
META
$119M
3
NVDA icon
NVIDIA
NVDA
$44.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$41.1M
5
VZ icon
Verizon
VZ
$40.3M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74.5M
2
LRCX icon
Lam Research
LRCX
$47.6M
3
AAPL icon
Apple
AAPL
$46.5M
4
FTAI icon
FTAI Aviation
FTAI
$31.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
$27.5M

Sector Composition

1 Technology 29.41%
2 Financials 11.91%
3 Healthcare 11.32%
4 Communication Services 9.72%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$146B
$59M 0.35%
217,811
+4,308
+2% +$1.17M
LIN icon
52
Linde
LIN
$222B
$57.2M 0.34%
120,041
-23,097
-16% -$11M
MS icon
53
Morgan Stanley
MS
$236B
$56.8M 0.34%
545,146
+77,225
+17% +$8.05M
NOW icon
54
ServiceNow
NOW
$189B
$56.3M 0.33%
62,941
+5,909
+10% +$5.28M
UNP icon
55
Union Pacific
UNP
$130B
$55.6M 0.33%
225,702
+20
+0% +$4.93K
ADP icon
56
Automatic Data Processing
ADP
$121B
$55.6M 0.33%
199,849
+31,141
+18% +$8.67M
GS icon
57
Goldman Sachs
GS
$220B
$55.1M 0.33%
111,273
-490
-0.4% -$243K
ISRG icon
58
Intuitive Surgical
ISRG
$156B
$55M 0.33%
111,933
+4,500
+4% +$2.21M
AMGN icon
59
Amgen
AMGN
$152B
$54.7M 0.32%
169,843
+1,037
+0.6% +$334K
CRM icon
60
Salesforce
CRM
$244B
$54M 0.32%
197,057
-1,071
-0.5% -$294K
LMT icon
61
Lockheed Martin
LMT
$105B
$52.5M 0.31%
89,817
+36,157
+67% +$21.1M
AMAT icon
62
Applied Materials
AMAT
$123B
$52.2M 0.31%
258,235
-41,011
-14% -$8.29M
TMUS icon
63
T-Mobile US
TMUS
$284B
$50.9M 0.3%
246,843
+68,805
+39% +$14.2M
NKE icon
64
Nike
NKE
$110B
$50.8M 0.3%
572,746
+164,101
+40% +$14.6M
PFE icon
65
Pfizer
PFE
$141B
$50.4M 0.3%
1,742,343
+118,473
+7% +$3.43M
GE icon
66
GE Aerospace
GE
$293B
$49M 0.29%
259,560
+30,383
+13% +$5.74M
PGR icon
67
Progressive
PGR
$144B
$48.8M 0.29%
192,344
+23,421
+14% +$5.94M
WFC icon
68
Wells Fargo
WFC
$257B
$48.7M 0.29%
861,611
-70,802
-8% -$4M
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$48.5M 0.29%
769,800
– –
FI icon
70
Fiserv
FI
$74.1B
$48.3M 0.29%
268,588
+2,093
+0.8% +$376K
RTX icon
71
RTX Corp
RTX
$211B
$47.5M 0.28%
392,331
-6,585
-2% -$798K
HON icon
72
Honeywell
HON
$136B
$47.5M 0.28%
229,580
+4,910
+2% +$1.01M
ICE icon
73
Intercontinental Exchange
ICE
$99.9B
$47.3M 0.28%
294,542
+107,485
+57% +$17.3M
ADI icon
74
Analog Devices
ADI
$119B
$46.8M 0.28%
203,175
+21,130
+12% +$4.86M
COP icon
75
ConocoPhillips
COP
$119B
$46.1M 0.27%
438,032
+43,006
+11% +$4.53M
1 2
3
4 5