Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$20B
AUM Growth
+$20B
(-22%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
3,132
New
125
Increased
1,118
Reduced
1,306
Closed
151
Top Buys
| 1 |
Qualcomm
QCOM
|
$40.3M |
| 2 |
AT&T
T
|
$40M |
| 3 |
Electronic Arts
EA
|
$28.4M |
| 4 |
Equinix
EQIX
|
$25.3M |
| 5 |
Applied Materials
AMAT
|
$17.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.85B |
| 2 |
NVIDIA
NVDA
|
$144M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$92.3M |
| 5 |
Microsoft
MSFT
|
$56.1M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Equinix
EQIX
$76.9B
| $60.7M | 0.3% | 74,434 +31,073 | +72% | +$25.3M |
|
52
Automatic Data Processing
ADP
$123B
| $59.6M | 0.3% | 194,123 -3,825 | -2% | -$1.17M |
|
53
Adobe
ADBE
$151B
| $58.6M | 0.29% | 152,675 +2,874 | +2% | +$1.1M |
|
54
Elevance Health
ELV
$71.8B
| $57.6M | 0.29% | 132,384 -67,054 | -34% | -$29.2M |
|
55
Chubb
CB
$110B
| $56.7M | 0.28% | 186,890 -134,204 | -42% | -$40.7M |
|
56
Caterpillar
CAT
$196B
| $56.5M | 0.28% | 171,185 +8,053 | +5% | +$2.66M |
|
57
Fiserv
FI
$75.1B
| $56.4M | 0.28% | 255,517 -17,224 | -6% | -$3.8M |
|
58
Linde
LIN
$224B
| $56M | 0.28% | 120,224 -61,650 | -34% | -$28.7M |
|
59
IBM
IBM
$227B
| $55.7M | 0.28% | 223,807 +5,108 | +2% | +$1.27M |
|
60
Intuitive Surgical
ISRG
$170B
| $55.3M | 0.28% | 111,739 -3,486 | -3% | -$1.73M |
|
61
Comcast
CMCSA
$125B
| $54M | 0.27% | 1,463,611 -954,203 | -39% | -$35.2M |
|
62
Union Pacific
UNP
$133B
| $51.9M | 0.26% | 219,775 -9,588 | -4% | -$2.27M |
|
63
Goldman Sachs
GS
$226B
| $51.9M | 0.26% | 94,947 -19,185 | -17% | -$10.5M |
|
64
Accenture
ACN
$162B
| $51.5M | 0.26% | 165,111 +18,558 | +13% | +$5.79M |
|
65
Amgen
AMGN
$155B
| $51.2M | 0.26% | 164,360 -6,308 | -4% | -$1.97M |
|
66
RTX Corp
RTX
$212B
| $50.8M | 0.25% | 383,356 -235,818 | -38% | -$31.2M |
|
67
Prologis
PLD
$106B
| $50.2M | 0.25% | 448,894 -37,138 | -8% | -$4.15M |
|
68
ConocoPhillips
COP
$124B
| $48.9M | 0.24% | 465,732 -15,259 | -3% | -$1.6M |
|
69
Lowe's Companies
LOW
$145B
| $48.5M | 0.24% | 207,773 -15,783 | -7% | -$3.68M |
|
70
Advanced Micro Devices
AMD
$264B
| $47.7M | 0.24% | 464,569 +5,288 | +1% | +$543K |
|
71
GE Aerospace
GE
$292B
| $46.8M | 0.23% | 233,423 -28,457 | -11% | -$5.71M |
|
72
TJX Companies
TJX
$152B
| $46.7M | 0.23% | 383,499 +1,427 | +0.4% | +$174K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $46.7M | 0.23% | 769,800 | – | – |
|
74
Progressive
PGR
$145B
| $46.2M | 0.23% | 163,335 -60,399 | -27% | -$17.1M |
|
75
Deere & Co
DE
$129B
| $45.7M | 0.23% | 97,115 -725 | -0.7% | -$341K |
|