Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.18%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.8M
AUM Growth
+$15.8M
(-100%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1,332.41%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,350
New
44
Increased
306
Reduced
847
Closed
46
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$29.1K |
| 2 |
Highwoods Properties
HIW
|
$15K |
| 3 |
ConocoPhillips
COP
|
$11.7K |
| 4 |
Abbott
ABT
|
$9.81K |
| 5 |
Synchrony
SYF
|
$9.65K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40M |
| 2 |
Allison Transmission
ALSN
|
$6.22M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.98M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.98M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.9M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$252B
| $42.7K | 0.27% |
481,728
-13,240
| -3% | -$1.18K |
|
77
Bristol-Myers Squibb
BMY
$96.6B
| $42.2K | 0.27% |
669,160
+32,150
| +5% | +$2.03K |
|
78
Caterpillar
CAT
$193B
| $41.1K | 0.26% |
177,261
-20
| -0% | -$5 |
|
79
Cigna
CI
$80.1B
| $39.8K | 0.25% |
164,660
-12,050
| -7% | -$2.91K |
|
80
Goldman Sachs
GS
$220B
| $39.6K | 0.25% |
120,956
-39,583
| -25% | -$12.9K |
|
81
Lam Research
LRCX
$122B
| $39.1K | 0.25% |
65,656
+4,263
| +7% | +$2.54K |
|
82
S&P Global
SPGI
$164B
| $38.3K | 0.24% |
108,588
+1,480
| +1% | +$522 |
|
83
United Parcel Service
UPS
$72.1B
| $37.9K | 0.24% |
222,882
-8,110
| -4% | -$1.38K |
|
84
Gilead Sciences
GILD
$140B
| $37.1K | 0.24% |
573,699
-15,819
| -3% | -$1.02K |
|
85
RTX Corp
RTX
$211B
| $36.5K | 0.23% |
472,152
-7,500
| -2% | -$580 |
|
86
iShares MSCI EAFE ETF
EFA
$65.3B
| $36.4K | 0.23% |
479,800
| – | – |
|
87
Micron Technology
MU
$132B
| $35.5K | 0.22% |
401,883
+5,029
| +1% | +$444 |
|
88
IBM
IBM
$226B
| $35.4K | 0.22% |
265,569
-30,540
| -10% | -$4.07K |
|
89
Charter Communications
CHTR
$35.6B
| $34.4K | 0.22% |
55,787
+7,517
| +16% | +$4.64K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $34.2K | 0.22% |
562,900
| – | – |
|
91
Automatic Data Processing
ADP
$121B
| $33.3K | 0.21% |
176,487
-6,800
| -4% | -$1.28K |
|
92
Truist Financial
TFC
$59.4B
| $33K | 0.21% |
565,058
+15,394
| +3% | +$898 |
|
93
Idexx Laboratories
IDXX
$50.3B
| $32.6K | 0.21% |
66,709
-7,401
| -10% | -$3.62K |
|
94
PNC Financial Services
PNC
$80.1B
| $32.5K | 0.21% |
185,123
-6,963
| -4% | -$1.22K |
|
95
Intuitive Surgical
ISRG
$156B
| $32K | 0.2% |
43,341
-2,995
| -6% | -$2.21K |
|
96
GE Aerospace
GE
$293B
| $31.2K | 0.2% |
2,374,490
-315,620
| -12% | -$4.14K |
|
97
CVS Health
CVS
$92.9B
| $31.2K | 0.2% |
414,115
-4,930
| -1% | -$371 |
|
98
Illinois Tool Works
ITW
$76.1B
| $30.9K | 0.2% |
139,282
-24,520
| -15% | -$5.43K |
|
99
Charles Schwab
SCHW
$173B
| $30.8K | 0.2% |
471,984
+7,452
| +2% | +$486 |
|
100
Lockheed Martin
LMT
$105B
| $30.7K | 0.19% |
83,144
-95,687
| -54% | -$35.4K |
|