Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.1%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16M
AUM Growth
+$16M
(+1.7%)
Cap. Flow
-$875K
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
2,439
New
135
Increased
366
Reduced
1,101
Closed
118
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$25.1K |
| 2 |
IQVIA
IQV
|
$17.4K |
| 3 |
Charter Communications
CHTR
|
$12.4K |
| 4 |
Allison Transmission
ALSN
|
$8.53K |
| 5 |
Caterpillar
CAT
|
$7.43K |
Top Sells
| 1 |
Apple
AAPL
|
$82.9K |
| 2 |
Microsoft
MSFT
|
$57.3K |
| 3 |
Meta Platforms (Facebook)
META
|
$25.3K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.1K |
| 5 |
Johnson & Johnson
JNJ
|
$21.8K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $43.1K | 0.27% |
179,729
-8,295
| -4% | -$1.99K |
|
77
United Parcel Service
UPS
$72.3B
| $42.9K | 0.27% |
206,407
-16,475
| -7% | -$3.43K |
|
78
Lam Research
LRCX
$124B
| $41.4K | 0.26% |
63,669
-1,987
| -3% | -$1.29K |
|
79
3M
MMM
$81B
| $41.4K | 0.26% |
208,525
-23,187
| -10% | -$4.61K |
|
80
Goldman Sachs
GS
$221B
| $41K | 0.26% |
108,003
-12,953
| -11% | -$4.92K |
|
81
Idexx Laboratories
IDXX
$50.7B
| $40.3K | 0.25% |
63,823
-2,886
| -4% | -$1.82K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $37.8K | 0.24% |
479,800
| – | – |
|
83
RTX Corp
RTX
$212B
| $37.8K | 0.24% |
443,343
-28,809
| -6% | -$2.46K |
|
84
Booking.com
BKNG
$181B
| $37.4K | 0.23% |
17,100
-1,449
| -8% | -$3.17K |
|
85
Intuitive Surgical
ISRG
$158B
| $37.3K | 0.23% |
40,572
-2,769
| -6% | -$2.55K |
|
86
Charles Schwab
SCHW
$175B
| $37.1K | 0.23% |
509,248
+37,264
| +8% | +$2.71K |
|
87
S&P Global
SPGI
$165B
| $36K | 0.22% |
87,773
-20,815
| -19% | -$8.54K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $35.7K | 0.22% |
562,900
| – | – |
|
89
ConocoPhillips
COP
$118B
| $35.3K | 0.22% |
580,154
+34,243
| +6% | +$2.09K |
|
90
Gilead Sciences
GILD
$140B
| $34.9K | 0.22% |
506,606
-67,093
| -12% | -$4.62K |
|
91
Automatic Data Processing
ADP
$121B
| $33.9K | 0.21% |
170,512
-5,975
| -3% | -$1.19K |
|
92
Cigna
CI
$80.2B
| $33.4K | 0.21% |
140,757
-23,903
| -15% | -$5.67K |
|
93
Moody's
MCO
$89B
| $33.3K | 0.21% |
91,779
-997
| -1% | -$361 |
|
94
IBM
IBM
$227B
| $33.1K | 0.21% |
225,984
-39,585
| -15% | -$5.8K |
|
95
Simon Property Group
SPG
$58.7B
| $33K | 0.21% |
253,177
-10,006
| -4% | -$1.31K |
|
96
Blackrock
BLK
$170B
| $32.7K | 0.2% |
37,419
-2,333
| -6% | -$2.04K |
|
97
Edwards Lifesciences
EW
$47.7B
| $32.4K | 0.2% |
313,229
-16,565
| -5% | -$1.72K |
|
98
Public Storage
PSA
$51.2B
| $32.3K | 0.2% |
107,530
-9,505
| -8% | -$2.86K |
|
99
PNC Financial Services
PNC
$80.7B
| $32.1K | 0.2% |
168,041
-17,082
| -9% | -$3.26K |
|
100
Linde
LIN
$221B
| $31.7K | 0.2% |
109,513
-50,404
| -32% | -$14.6K |
|