Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.21%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.5M
AUM Growth
+$16.5M
(+2.9%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
2,379
New
58
Increased
413
Reduced
620
Closed
68
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
$83.4K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9K |
| 3 |
Alibaba
BABA
|
$43.7K |
| 4 |
Sea Limited
SE
|
$43K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$41.3K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.9K |
| 2 |
NVIDIA
NVDA
|
$10.5K |
| 3 |
ConocoPhillips
COP
|
$10.4K |
| 4 |
Cintas
CTAS
|
$8.61K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.22K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $42.7K | 0.26% |
450,593
+6,050
| +1% | +$573 |
|
77
Elevance Health
ELV
$72.4B
| $42.4K | 0.26% |
113,627
+500
| +0.4% | +$186 |
|
78
Caterpillar
CAT
$194B
| $41.6K | 0.25% |
216,910
+5,532
| +3% | +$1.06K |
|
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $41.3K | 0.25% |
+1,100,000
| New | +$41.3K |
|
80
Goldman Sachs
GS
$221B
| $40.9K | 0.25% |
108,103
+100
| +0.1% | +$38 |
|
81
Booking.com
BKNG
$181B
| $40.4K | 0.24% |
17,000
-100
| -0.6% | -$237 |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $40.1K | 0.24% |
677,252
+20,156
| +3% | +$1.19K |
|
83
Idexx Laboratories
IDXX
$50.7B
| $39.9K | 0.24% |
64,176
+353
| +0.6% | +$220 |
|
84
Boeing
BA
$176B
| $39.5K | 0.24% |
179,619
-110
| -0.1% | -$24 |
|
85
Intuitive Surgical
ISRG
$158B
| $39.3K | 0.24% |
39,521
-1,051
| -3% | -$1.05K |
|
86
Lam Research
LRCX
$124B
| $39.2K | 0.24% |
68,912
+5,243
| +8% | +$2.98K |
|
87
CSX Corp
CSX
$60.2B
| $38.4K | 0.23% |
1,290,621
-60,195
| -4% | -$1.79K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $38.2K | 0.23% |
757,400
+600,000
| +381% | +$30.3K |
|
89
RTX Corp
RTX
$212B
| $38.2K | 0.23% |
444,443
+1,100
| +0.2% | +$95 |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $37.4K | 0.23% |
479,800
| – | – |
|
91
United Parcel Service
UPS
$72.3B
| $37.1K | 0.23% |
203,957
-2,450
| -1% | -$446 |
|
92
Charles Schwab
SCHW
$175B
| $37.1K | 0.23% |
509,248
| – | – |
|
93
3M
MMM
$81B
| $36.4K | 0.22% |
207,696
-829
| -0.4% | -$145 |
|
94
Automatic Data Processing
ADP
$121B
| $35.1K | 0.21% |
175,476
+4,964
| +3% | +$992 |
|
95
S&P Global
SPGI
$165B
| $34.9K | 0.21% |
82,026
-5,747
| -7% | -$2.44K |
|
96
Edwards Lifesciences
EW
$47.7B
| $34.8K | 0.21% |
307,809
-5,420
| -2% | -$614 |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $34.3K | 0.21% |
562,900
| – | – |
|
98
Gilead Sciences
GILD
$140B
| $33.6K | 0.2% |
481,271
-25,335
| -5% | -$1.77K |
|
99
Simon Property Group
SPG
$58.7B
| $33.3K | 0.2% |
256,509
+3,332
| +1% | +$433 |
|
100
PNC Financial Services
PNC
$80.7B
| $32.9K | 0.2% |
167,941
-100
| -0.1% | -$20 |
|