Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.49%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.1B
AUM Growth
+$13.1B
(-3.9%)
Cap. Flow
-$928K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,902
New
100
Increased
692
Reduced
998
Closed
131
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15M |
| 2 |
Costco
COST
|
$13.1M |
| 3 |
Truist Financial
TFC
|
$12.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$11.6M |
| 5 |
Walmart
WMT
|
$11.4M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.47M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.93M |
| 5 |
AT&T
T
|
$8.64M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $33M | 0.25% |
90,348
-133
| -0.1% | -$48.6K |
|
77
Lam Research
LRCX
$124B
| $33M | 0.25% |
52,631
+6,958
| +15% | +$4.36M |
|
78
Goldman Sachs
GS
$221B
| $32.5M | 0.25% |
100,315
-1,051
| -1% | -$340K |
|
79
Cigna
CI
$80.2B
| $32.4M | 0.25% |
113,246
+710
| +0.6% | +$203K |
|
80
CSX Corp
CSX
$60.2B
| $32.2M | 0.25% |
1,047,389
-9,888
| -0.9% | -$304K |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $31.9M | 0.24% |
663,285
+212,270
| +47% | +$10.2M |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $31.8M | 0.24% |
461,900
-3,000
| -0.6% | -$207K |
|
83
Analog Devices
ADI
$120B
| $31.8M | 0.24% |
181,796
-2,562
| -1% | -$449K |
|
84
Intuitive Surgical
ISRG
$158B
| $31.7M | 0.24% |
108,303
-1,286
| -1% | -$376K |
|
85
United Parcel Service
UPS
$72.3B
| $31.3M | 0.24% |
201,039
-9,816
| -5% | -$1.53M |
|
86
Eaton
ETN
$134B
| $31.1M | 0.24% |
145,907
+24,400
| +20% | +$5.2M |
|
87
Marsh & McLennan
MMC
$101B
| $30.8M | 0.23% |
161,850
-5,979
| -4% | -$1.14M |
|
88
Mondelez International
MDLZ
$79.3B
| $30.3M | 0.23% |
437,035
-10,790
| -2% | -$749K |
|
89
Charles Schwab
SCHW
$175B
| $30.3M | 0.23% |
551,682
+166,316
| +43% | +$9.13M |
|
90
Gilead Sciences
GILD
$140B
| $30.2M | 0.23% |
402,944
+11,041
| +3% | +$827K |
|
91
RTX Corp
RTX
$212B
| $29.8M | 0.23% |
414,368
-14,644
| -3% | -$1.05M |
|
92
O'Reilly Automotive
ORLY
$88.1B
| $29.8M | 0.23% |
32,801
+728
| +2% | +$662K |
|
93
McKesson
MCK
$85.9B
| $29.7M | 0.23% |
68,255
+580
| +0.9% | +$252K |
|
94
FedEx
FDX
$53.2B
| $29.4M | 0.22% |
110,978
+18,068
| +19% | +$4.79M |
|
95
Stryker
SYK
$149B
| $28.7M | 0.22% |
105,158
-720
| -0.7% | -$197K |
|
96
Zoetis
ZTS
$67.6B
| $28.3M | 0.22% |
162,478
-640
| -0.4% | -$111K |
|
97
Northrop Grumman
NOC
$83.2B
| $28.3M | 0.22% |
64,178
-678
| -1% | -$298K |
|
98
Illinois Tool Works
ITW
$76.2B
| $28.1M | 0.21% |
122,219
-1,150
| -0.9% | -$265K |
|
99
Public Storage
PSA
$51.2B
| $28.1M | 0.21% |
106,514
+323
| +0.3% | +$85.1K |
|
100
IBM
IBM
$227B
| $27.5M | 0.21% |
196,197
-16,406
| -8% | -$2.3M |
|