Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$22.2B
AUM Growth
+$22.2B
(+11%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,317
Reduced
1,267
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$661M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$396M |
| 3 |
Honeywell
HON
|
$64.2M |
| 4 |
S&P Global
SPGI
|
$57.2M |
| 5 |
Ross Stores
ROST
|
$41.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$82.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.2M |
| 3 |
Qualcomm
QCOM
|
$63.9M |
| 4 |
Booking.com
BKNG
|
$61.5M |
| 5 |
CME Group
CME
|
$58.8M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 10.84% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62.4M | 0.28% | 1,039,693 -97,800 | -9% | -$5.87M |
|
52
Caterpillar
CAT
$196B
| $62.3M | 0.28% | 160,371 -10,814 | -6% | -$4.2M |
|
53
Palantir
PLTR
$372B
| $61.3M | 0.28% | 449,960 +49,607 | +12% | +$6.76M |
|
54
GE Aerospace
GE
$292B
| $61.1M | 0.28% | 237,232 +3,809 | +2% | +$980K |
|
55
Intuitive Surgical
ISRG
$170B
| $60.6M | 0.27% | 111,592 -147 | -0.1% | -$79.9K |
|
56
Linde
LIN
$224B
| $59.3M | 0.27% | 126,422 +6,198 | +5% | +$2.91M |
|
|
57
Qualcomm
QCOM
$173B
| $57.5M | 0.26% | 360,942 -401,354 | -53% | -$63.9M |
|
58
Adobe
ADBE
$151B
| $56.9M | 0.26% | 147,117 -5,558 | -4% | -$2.15M |
|
59
RTX Corp
RTX
$212B
| $56.4M | 0.25% | 386,323 +2,967 | +0.8% | +$433K |
|
60
Salesforce
CRM
$245B
| $55M | 0.25% | 201,450 -27,050 | -12% | -$7.39M |
|
61
AT&T
T
$209B
| $53.1M | 0.24% | 1,834,694 -1,169,814 | -39% | -$33.9M |
|
62
Amphenol
APH
$133B
| $52.6M | 0.24% | 531,445 +57,043 | +12% | +$5.64M |
|
|
63
Ross Stores
ROST
$48.1B
| $52.5M | 0.24% | 411,404 +324,693 | +374% | +$41.4M |
|
64
Lam Research
LRCX
$127B
| $52.4M | 0.24% | 537,348 +120,328 | +29% | +$11.7M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $52.1M | 0.23% | 128,264 -8,669 | -6% | -$3.52M |
|
66
ServiceNow
NOW
$190B
| $51.8M | 0.23% | 50,416 +2,065 | +4% | +$2.12M |
|
67
Citigroup
C
$178B
| $50.5M | 0.23% | 592,992 +33,231 | +6% | +$2.83M |
|
68
Union Pacific
UNP
$133B
| $50.1M | 0.23% | 217,783 -1,992 | -0.9% | -$458K |
|
69
Deere & Co
DE
$129B
| $49.5M | 0.22% | 97,058 -57 | -0.1% | -$29.1K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $49M | 0.22% | 729,000 -40,800 | -5% | -$2.74M |
|
71
Analog Devices
ADI
$124B
| $48.4M | 0.22% | 203,286 +24,425 | +14% | +$5.81M |
|
72
TJX Companies
TJX
$152B
| $47.7M | 0.22% | 386,018 +2,519 | +0.7% | +$311K |
|
73
Eaton
ETN
$136B
| $47.2M | 0.21% | 132,239 +2,350 | +2% | +$839K |
|
74
Comcast
CMCSA
$125B
| $47.1M | 0.21% | 1,320,743 -142,868 | -10% | -$5.1M |
|
75
Intercontinental Exchange
ICE
$101B
| $46.5M | 0.21% | 253,713 +6,689 | +3% | +$1.23M |
|