Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.1B
AUM Growth
+$14.1B
(+7.7%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
2,875
New
104
Increased
746
Reduced
1,169
Closed
237
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$33.1M |
| 3 |
Comcast
CMCSA
|
$31.5M |
| 4 |
US Bancorp
USB
|
$21.6M |
| 5 |
Booking.com
BKNG
|
$18M |
Top Sells
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $38.1M | 0.27% |
48,658
-3,973
| -8% | -$3.11M |
|
77
Philip Morris
PM
$254B
| $37.6M | 0.27% |
399,816
+6,533
| +2% | +$615K |
|
78
Intuitive Surgical
ISRG
$158B
| $36.5M | 0.26% |
108,319
+16
| +0% | +$5.4K |
|
79
CSX Corp
CSX
$60.2B
| $36.4M | 0.26% |
1,048,710
+1,321
| +0.1% | +$45.8K |
|
80
Analog Devices
ADI
$120B
| $36.2M | 0.26% |
182,479
+683
| +0.4% | +$136K |
|
81
TJX Companies
TJX
$155B
| $34.8M | 0.25% |
371,275
-11,228
| -3% | -$1.05M |
|
82
RTX Corp
RTX
$212B
| $34.7M | 0.25% |
412,800
-1,568
| -0.4% | -$132K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $34.6M | 0.24% |
458,590
-3,310
| -0.7% | -$249K |
|
84
Truist Financial
TFC
$59.8B
| $34.2M | 0.24% |
926,800
+88
| +0% | +$3.25K |
|
85
Simon Property Group
SPG
$58.7B
| $33.6M | 0.24% |
235,826
-14,386
| -6% | -$2.05M |
|
86
Blackrock
BLK
$170B
| $33.3M | 0.24% |
41,012
-1,378
| -3% | -$1.12M |
|
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $33.1M | 0.23% |
+305,760
| New | +$33.1M |
|
88
Cigna
CI
$80.2B
| $33M | 0.23% |
110,114
-3,132
| -3% | -$938K |
|
89
IBM
IBM
$227B
| $32.7M | 0.23% |
200,038
+3,841
| +2% | +$628K |
|
90
Trane Technologies
TT
$90.9B
| $32.4M | 0.23% |
133,038
+910
| +0.7% | +$222K |
|
91
Zoetis
ZTS
$67.6B
| $32.3M | 0.23% |
163,891
+1,413
| +0.9% | +$279K |
|
92
Eaton
ETN
$134B
| $32.2M | 0.23% |
133,872
-12,035
| -8% | -$2.9M |
|
93
Parker-Hannifin
PH
$94.8B
| $32.1M | 0.23% |
69,675
+106
| +0.2% | +$48.8K |
|
94
Marathon Petroleum
MPC
$54.4B
| $31.9M | 0.23% |
215,343
-3,719
| -2% | -$552K |
|
95
Gilead Sciences
GILD
$140B
| $31.9M | 0.23% |
393,792
-9,152
| -2% | -$741K |
|
96
Illinois Tool Works
ITW
$76.2B
| $31.8M | 0.23% |
121,302
-917
| -0.8% | -$240K |
|
97
Stryker
SYK
$149B
| $31.2M | 0.22% |
104,171
-987
| -0.9% | -$296K |
|
98
United Parcel Service
UPS
$72.3B
| $31.2M | 0.22% |
198,335
-2,704
| -1% | -$425K |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $31.2M | 0.22% |
76,625
-222
| -0.3% | -$90.3K |
|
100
Mondelez International
MDLZ
$79.3B
| $31.2M | 0.22% |
430,310
-6,725
| -2% | -$487K |
|