Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+12.31%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.4B
AUM Growth
+$15.4B
(+9%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,849
New
211
Increased
1,411
Reduced
720
Closed
51
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
$41.1M |
| 3 |
Verizon
VZ
|
$36.9M |
| 4 |
Micron Technology
MU
|
$28.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$28.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198M |
| 2 |
Comcast
CMCSA
|
$33M |
| 3 |
US Bancorp
USB
|
$22.6M |
| 4 |
Costco
COST
|
$21.7M |
| 5 |
Walmart
WMT
|
$16M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $41.8M | 0.27% |
133,697
-175
| -0.1% | -$54.7K |
|
|
77
SPDR Gold Trust
GLD
$111B
| $41.1M | 0.27% |
+200,000
| New | +$41.1M |
|
78
Nike
NKE
$110B
| $41M | 0.27% |
434,611
+20,635
| +5% | +$1.95M |
|
79
Goldman Sachs
GS
$221B
| $40.5M | 0.26% |
97,072
-2,324
| -2% | -$971K |
|
80
IBM
IBM
$227B
| $40.3M | 0.26% |
211,164
+11,126
| +6% | +$2.12M |
|
81
GE Aerospace
GE
$293B
| $40.1M | 0.26% |
229,740
-348
| -0.2% | -$60.8K |
|
82
Trane Technologies
TT
$90.9B
| $39.9M | 0.26% |
133,063
+25
| +0% | +$7.51K |
|
83
RTX Corp
RTX
$212B
| $39.9M | 0.26% |
409,566
-3,234
| -0.8% | -$315K |
|
84
Cigna
CI
$80.2B
| $39.9M | 0.26% |
109,813
-301
| -0.3% | -$109K |
|
85
Deere & Co
DE
$127B
| $39.2M | 0.26% |
95,203
-349
| -0.4% | -$144K |
|
86
CSX Corp
CSX
$60.2B
| $37.9M | 0.25% |
1,022,962
-25,748
| -2% | -$954K |
|
87
S&P Global
SPGI
$165B
| $37.5M | 0.24% |
88,259
-3,320
| -4% | -$1.41M |
|
88
Simon Property Group
SPG
$58.7B
| $37.1M | 0.24% |
237,007
+1,181
| +0.5% | +$185K |
|
89
Stryker
SYK
$149B
| $37.1M | 0.24% |
103,318
-853
| -0.8% | -$306K |
|
90
Starbucks
SBUX
$99.2B
| $37M | 0.24% |
404,970
-5,022
| -1% | -$459K |
|
91
TJX Companies
TJX
$155B
| $36.9M | 0.24% |
364,031
-7,244
| -2% | -$735K |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $36.6M | 0.24% |
458,590
| – | – |
|
93
Philip Morris
PM
$254B
| $36.1M | 0.23% |
388,907
-10,909
| -3% | -$1.01M |
|
94
Analog Devices
ADI
$120B
| $35.6M | 0.23% |
179,961
-2,518
| -1% | -$498K |
|
95
Truist Financial
TFC
$59.8B
| $35.5M | 0.23% |
909,709
-17,091
| -2% | -$666K |
|
96
Blackrock
BLK
$170B
| $34.4M | 0.22% |
41,228
+216
| +0.5% | +$180K |
|
97
Phillips 66
PSX
$52.8B
| $34M | 0.22% |
208,016
+11,926
| +6% | +$1.95M |
|
98
Boeing
BA
$176B
| $33.6M | 0.22% |
174,235
+342
| +0.2% | +$66K |
|
99
McKesson
MCK
$85.9B
| $33.3M | 0.22% |
62,006
-2,592
| -4% | -$1.39M |
|
100
Marsh & McLennan
MMC
$101B
| $32.8M | 0.21% |
159,311
+3,466
| +2% | +$714K |
|