Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.85%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.6B
AUM Growth
+$13.6B
(+6.8%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,926
New
224
Increased
1,055
Reduced
1,046
Closed
125
Top Buys
| 1 |
Broadcom
AVGO
|
$8.2M |
| 2 |
Airbnb
ABNB
|
$7.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.51M |
| 4 |
KLA
KLAC
|
$5.65M |
| 5 |
W.W. Grainger
GWW
|
$5.47M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.94M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 5 |
Eagle Materials
EXP
|
$4.76M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $36.3M | 0.27% |
90,481
+2,903
| +3% | +$1.16M |
|
77
CSX Corp
CSX
$60.2B
| $36.1M | 0.26% |
1,057,277
+4,070
| +0.4% | +$139K |
|
78
Analog Devices
ADI
$120B
| $35.9M | 0.26% |
184,358
-1,031
| -0.6% | -$201K |
|
79
AT&T
T
$208B
| $33.9M | 0.25% |
2,123,756
-123,557
| -5% | -$1.97M |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $33.7M | 0.25% |
464,900
-6,500
| -1% | -$471K |
|
81
Goldman Sachs
GS
$221B
| $32.7M | 0.24% |
101,366
-2,298
| -2% | -$741K |
|
82
Mondelez International
MDLZ
$79.3B
| $32.7M | 0.24% |
447,825
-2,393
| -0.5% | -$175K |
|
83
Medtronic
MDT
$118B
| $32.5M | 0.24% |
369,314
-17,721
| -5% | -$1.56M |
|
84
Stryker
SYK
$149B
| $32.3M | 0.24% |
105,878
+2,099
| +2% | +$640K |
|
85
TJX Companies
TJX
$155B
| $31.7M | 0.23% |
373,860
-15,264
| -4% | -$1.29M |
|
86
Cigna
CI
$80.2B
| $31.6M | 0.23% |
112,536
-1,532
| -1% | -$430K |
|
87
Marsh & McLennan
MMC
$101B
| $31.6M | 0.23% |
167,829
+6,692
| +4% | +$1.26M |
|
88
Public Storage
PSA
$51.2B
| $31M | 0.23% |
106,191
-4,007
| -4% | -$1.17M |
|
89
Illinois Tool Works
ITW
$76.2B
| $30.9M | 0.23% |
123,369
-1,208
| -1% | -$302K |
|
90
O'Reilly Automotive
ORLY
$88.1B
| $30.6M | 0.22% |
32,073
-1,132
| -3% | -$1.08M |
|
91
Blackrock
BLK
$170B
| $30.5M | 0.22% |
44,191
-1,804
| -4% | -$1.25M |
|
92
Crown Castle
CCI
$42.3B
| $30.4M | 0.22% |
266,465
-14,022
| -5% | -$1.6M |
|
93
Fiserv
FI
$74.3B
| $30.4M | 0.22% |
240,651
+6,800
| +3% | +$858K |
|
94
Gilead Sciences
GILD
$140B
| $30.2M | 0.22% |
391,903
-16,359
| -4% | -$1.26M |
|
95
Northrop Grumman
NOC
$83.2B
| $29.6M | 0.22% |
64,856
+882
| +1% | +$402K |
|
96
Lam Research
LRCX
$124B
| $29.4M | 0.22% |
45,673
-4,060
| -8% | -$2.61M |
|
97
Marathon Petroleum
MPC
$54.4B
| $29.3M | 0.22% |
251,622
-2,897
| -1% | -$338K |
|
98
McKesson
MCK
$85.9B
| $28.9M | 0.21% |
67,675
-559
| -0.8% | -$239K |
|
99
IBM
IBM
$227B
| $28.4M | 0.21% |
212,603
+13,759
| +7% | +$1.84M |
|
100
Zoetis
ZTS
$67.6B
| $28.1M | 0.21% |
163,118
-394
| -0.2% | -$67.9K |
|