Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-16.77%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.98B
AUM Growth
+$8.98B
(-23%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
2,199
New
187
Increased
858
Reduced
750
Closed
128
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$9.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.98M |
| 3 |
SBA Communications
SBAC
|
$7.73M |
| 4 |
VeriSign
VRSN
|
$6.58M |
| 5 |
Equinix
EQIX
|
$6.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.2M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.36M |
| 3 |
Exxon Mobil
XOM
|
$7.76M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.64M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$6.69M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.88% |
| 4 | Communication Services | 8.75% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $27.2M | 0.3% | 85,992 +1,292 | +2% | +$409K |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $26.6M | 0.3% | 111,722 +8,217 | +8% | +$1.96M |
|
78
Elevance Health
ELV
$71.8B
| $26.5M | 0.29% | 116,611 -1,800 | -2% | -$409K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $25.9M | 0.29% | 483,800 | – | – |
|
80
Booking.com
BKNG
$181B
| $25.8M | 0.29% | 19,184 +553 | +3% | +$744K |
|
81
Lowe's Companies
LOW
$145B
| $25.6M | 0.29% | 297,524 -12,262 | -4% | -$1.06M |
|
82
Automatic Data Processing
ADP
$123B
| $25.5M | 0.28% | 186,773 -1,300 | -0.7% | -$178K |
|
83
WEC Energy
WEC
$34.3B
| $25.3M | 0.28% | 287,513 +2,400 | +0.8% | +$212K |
|
84
CVS Health
CVS
$92.8B
| $25.2M | 0.28% | 424,995 +25,909 | +6% | +$1.54M |
|
|
85
Digital Realty Trust
DLR
$57.2B
| $24.9M | 0.28% | 179,541 +70,156 | +64% | +$9.75M |
|
86
Colgate-Palmolive
CL
$67.9B
| $24.7M | 0.28% | 372,812 +37,455 | +11% | +$2.49M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $23.9M | 0.27% | 99,354 +4,700 | +5% | +$1.13M |
|
88
Illinois Tool Works
ITW
$77.1B
| $23.9M | 0.27% | 167,887 +1,300 | +0.8% | +$185K |
|
89
Broadcom
AVGO
$1.4T
| $23.8M | 0.27% | 100,582 -4,440 | -4% | -$1.05M |
|
90
Becton Dickinson
BDX
$55.3B
| $23.2M | 0.26% | 100,890 +6,583 | +7% | +$1.51M |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.1M | 0.26% | 562,900 | – | – |
|
92
Fiserv
FI
$75.1B
| $22.9M | 0.26% | 241,206 -22,886 | -9% | -$2.17M |
|
93
Intuitive Surgical
ISRG
$170B
| $22.6M | 0.25% | 45,675 +45 | +0.1% | +$22.3K |
|
94
Altria Group
MO
$113B
| $22.1M | 0.25% | 570,637 +7,060 | +1% | +$273K |
|
95
Humana
HUM
$36.5B
| $22.1M | 0.25% | 70,265 +1,890 | +3% | +$594K |
|
96
Stryker
SYK
$150B
| $22.1M | 0.25% | 132,483 -640 | -0.5% | -$107K |
|
97
S&P Global
SPGI
$167B
| $21.7M | 0.24% | 88,629 +2,720 | +3% | +$667K |
|
98
CSX Corp
CSX
$60.6B
| $21.4M | 0.24% | 373,135 -8,860 | -2% | -$508K |
|
99
Edwards Lifesciences
EW
$47.8B
| $21.2M | 0.24% | 112,508 -10,533 | -9% | -$1.99M |
|
100
Charter Communications
CHTR
$36.3B
| $21.2M | 0.24% | 48,530 +1,461 | +3% | +$637K |
|