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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $46.1M | 0.21% |
207,828
+55
| +0% | +$12.2K |
|
77
Progressive
PGR
$144B
| $46M | 0.21% |
172,447
+9,112
| +6% | +$2.43M |
|
78
Amgen
AMGN
$154B
| $44.4M | 0.2% |
159,150
-5,210
| -3% | -$1.45M |
|
79
American Tower
AMT
$93.8B
| $44.2M | 0.2% |
198,176
-82,569
| -29% | -$18.4M |
|
80
Blackrock
BLK
$172B
| $43.6M | 0.2% |
41,577
+1,319
| +3% | +$1.38M |
|
81
iShares National Muni Bond ETF
MUB
$38.5B
| $42.5M | 0.19% |
407,115
+83,685
| +26% | +$8.74M |
|
|
82
CME Group
CME
$95.3B
| $41.8M | 0.19% |
151,676
-213,223
| -58% | -$58.8M |
|
83
Boston Scientific
BSX
$159B
| $41.2M | 0.19% |
383,813
-22,142
| -5% | -$2.38M |
|
84
Verizon
VZ
$181B
| $41.2M | 0.19% |
952,021
+52,807
| +6% | +$2.28M |
|
85
iShares MSCI EAFE ETF
EFA
$65.2B
| $41M | 0.19% |
459,150
-15,600
| -3% | -$1.39M |
|
86
T-Mobile US
TMUS
$284B
| $41M | 0.18% |
171,996
+9,335
| +6% | +$2.22M |
|
87
Charles Schwab
SCHW
$175B
| $41M | 0.18% |
448,963
-64,551
| -13% | -$5.89M |
|
88
Welltower
WELL
$112B
| $40.6M | 0.18% |
263,923
-16,106
| -6% | -$2.48M |
|
89
Stryker
SYK
$150B
| $40.6M | 0.18% |
102,299
-126
| -0.1% | -$50K |
|
90
Accenture
ACN
$158B
| $40.4M | 0.18% |
135,222
-29,889
| -18% | -$8.94M |
|
91
Prologis
PLD
$104B
| $40.2M | 0.18% |
382,555
-66,339
| -15% | -$6.97M |
|
92
Gilead Sciences
GILD
$140B
| $40.2M | 0.18% |
362,516
+16,947
| +5% | +$1.88M |
|
93
KLA
KLAC
$111B
| $39.9M | 0.18% |
44,569
-1,637
| -4% | -$1.47M |
|
94
Trane Technologies
TT
$91.1B
| $39.3M | 0.18% |
89,921
+9,440
| +12% | +$4.13M |
|
95
Boeing
BA
$176B
| $38.9M | 0.18% |
185,662
+11,422
| +7% | +$2.39M |
|
96
ConocoPhillips
COP
$122B
| $38.6M | 0.17% |
430,041
-35,691
| -8% | -$3.2M |
|
97
Fiserv
FI
$74.7B
| $38.5M | 0.17% |
223,364
-32,153
| -13% | -$5.54M |
|
98
Danaher
DHR
$146B
| $37.7M | 0.17% |
190,579
-8,439
| -4% | -$1.67M |
|
99
Cintas
CTAS
$82.6B
| $36.6M | 0.17% |
164,272
+4,470
| +3% | +$996K |
|
100
Medtronic
MDT
$119B
| $36.4M | 0.16% |
414,422
-16,890
| -4% | -$1.48M |
|