Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.4%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.3B
AUM Growth
+$13.3B
(+80,795%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,413
New
102
Increased
504
Reduced
1,000
Closed
275
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$297M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$295M |
| 3 |
NVIDIA
NVDA
|
$51.8M |
| 4 |
NetEase
NTES
|
$51.7M |
| 5 |
JD.com
JD
|
$44.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$41.5M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Nike
NKE
|
$29.7M |
| 4 |
Visa
V
|
$21.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $41.2M | 0.31% |
109,337
-21,741
| -17% | -$8.18M |
|
77
Philip Morris
PM
$254B
| $40.8M | 0.31% |
396,213
-54,380
| -12% | -$5.59M |
|
78
CVS Health
CVS
$93B
| $40.5M | 0.3% |
380,092
+4,417
| +1% | +$470K |
|
79
Charles Schwab
SCHW
$175B
| $40M | 0.3% |
455,995
-53,253
| -10% | -$4.67M |
|
80
RTX Corp
RTX
$212B
| $39.2M | 0.29% |
434,639
-9,804
| -2% | -$884K |
|
81
United Parcel Service
UPS
$72.3B
| $39.2M | 0.29% |
193,709
-10,248
| -5% | -$2.07M |
|
82
Public Storage
PSA
$51.2B
| $38.5M | 0.29% |
107,480
+939
| +0.9% | +$337K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $37.6M | 0.28% |
766,400
+9,000
| +1% | +$442K |
|
84
Zoetis
ZTS
$67.6B
| $37.5M | 0.28% |
187,815
-34,404
| -15% | -$6.87M |
|
85
Booking.com
BKNG
$181B
| $37.3M | 0.28% |
15,191
-1,809
| -11% | -$4.44M |
|
86
Alibaba
BABA
$325B
| $37.1M | 0.28% |
295,014
| – | – |
|
87
Simon Property Group
SPG
$58.7B
| $36.8M | 0.28% |
250,201
-6,308
| -2% | -$929K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $36.4M | 0.27% |
479,800
| – | – |
|
89
PNC Financial Services
PNC
$80.7B
| $36.4M | 0.27% |
176,588
+8,647
| +5% | +$1.78M |
|
90
Goldman Sachs
GS
$221B
| $35.9M | 0.27% |
101,243
-6,860
| -6% | -$2.43M |
|
91
Intuitive Surgical
ISRG
$158B
| $35.8M | 0.27% |
125,907
+86,386
| +219% | +$2.09M |
|
92
Blackrock
BLK
$170B
| $34.6M | 0.26% |
42,098
+3,179
| +8% | +$2.62M |
|
93
TSMC
TSM
$1.2T
| $34.3M | 0.26% |
+280,058
| New | +$34.3M |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $33.8M | 0.25% |
565,000
+2,100
| +0.4% | +$126K |
|
95
Linde
LIN
$221B
| $33.7M | 0.25% |
105,763
-5,120
| -5% | -$1.63M |
|
96
Cigna
CI
$80.2B
| $32.9M | 0.25% |
142,672
+5,570
| +4% | +$1.28M |
|
97
Truist Financial
TFC
$59.8B
| $32.8M | 0.25% |
522,244
+30,981
| +6% | +$1.95M |
|
98
Charter Communications
CHTR
$35.7B
| $32.3M | 0.24% |
54,521
-14,506
| -21% | -$8.61M |
|
99
3M
MMM
$81B
| $32.2M | 0.24% |
194,219
-13,477
| -6% | -$2.24M |
|
100
Gilead Sciences
GILD
$140B
| $32.2M | 0.24% |
468,631
-12,640
| -3% | -$868K |
|