Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.97%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$25.8B
AUM Growth
+$25.8B
(+53%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
33.92%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,223
Reduced
944
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.81B |
| 2 |
NVIDIA
NVDA
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$96.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$96.4M |
| 5 |
PepsiCo
PEP
|
$87.4M |
Top Sells
| 1 |
Verizon
VZ
|
$42.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$23.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23.1M |
| 5 |
lululemon athletica
LULU
|
$23.1M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 9.44% |
| 3 | Communication Services | 7.17% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $68.6M | 0.27% | 1,101,033 -48,176 | -4% | -$3M |
|
52
Chevron
CVX
$324B
| $68.4M | 0.27% | 472,067 +4,936 | +1% | +$715K |
|
53
Adobe
ADBE
$151B
| $66.6M | 0.26% | 149,801 -18 | -0% | -$8K |
|
54
McDonald's
MCD
$224B
| $65.7M | 0.25% | 226,555 -5,538 | -2% | -$1.61M |
|
55
Goldman Sachs
GS
$226B
| $65.4M | 0.25% | 114,132 +2,859 | +3% | +$1.64M |
|
56
Wells Fargo
WFC
$263B
| $63.6M | 0.25% | 905,758 +44,147 | +5% | +$3.1M |
|
57
Lockheed Martin
LMT
$106B
| $63.6M | 0.25% | 130,787 +40,970 | +46% | +$19.9M |
|
58
Abbott
ABT
$231B
| $60.9M | 0.24% | 537,991 -1,321 | -0.2% | -$149K |
|
59
Intuitive Surgical
ISRG
$170B
| $60.1M | 0.23% | 115,225 +3,292 | +3% | +$1.72M |
|
60
Caterpillar
CAT
$196B
| $59.2M | 0.23% | 163,132 -1,915 | -1% | -$695K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $58.8M | 0.23% | 1,126,893 | – | – |
|
62
Automatic Data Processing
ADP
$123B
| $58.2M | 0.23% | 197,948 -1,901 | -1% | -$559K |
|
63
Danaher
DHR
$147B
| $56.4M | 0.22% | 245,539 +456 | +0.2% | +$105K |
|
64
T-Mobile US
TMUS
$284B
| $56.2M | 0.22% | 254,472 +7,629 | +3% | +$1.68M |
|
65
Fiserv
FI
$75.1B
| $56M | 0.22% | 272,741 +4,153 | +2% | +$853K |
|
66
Advanced Micro Devices
AMD
$264B
| $55.5M | 0.22% | 459,281 +146 | +0% | +$17.6K |
|
67
Lowe's Companies
LOW
$145B
| $55.2M | 0.21% | 223,556 +5,745 | +3% | +$1.42M |
|
68
McKesson
MCK
$85.4B
| $55M | 0.21% | 96,348 +49,286 | +105% | +$28.1M |
|
69
Progressive
PGR
$145B
| $53.6M | 0.21% | 223,734 +31,390 | +16% | +$7.52M |
|
70
Union Pacific
UNP
$133B
| $52.3M | 0.2% | 229,363 +3,661 | +2% | +$835K |
|
71
Accenture
ACN
$162B
| $51.6M | 0.2% | 146,553 -22,565 | -13% | -$7.94M |
|
72
Prologis
PLD
$106B
| $51.4M | 0.2% | 486,032 -26,268 | -5% | -$2.78M |
|
73
Simon Property Group
SPG
$59B
| $49.8M | 0.19% | 289,127 +71,969 | +33% | +$12.4M |
|
74
Aon
AON
$79.1B
| $48.7M | 0.19% | 135,683 +80,584 | +146% | +$28.9M |
|
75
O'Reilly Automotive
ORLY
$88B
| $48.1M | 0.19% | 40,569 +16,638 | +70% | +$19.7M |
|