Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.96%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.9B
AUM Growth
+$15.9B
(+3.4%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
3,020
New
223
Increased
1,523
Reduced
795
Closed
85
Top Buys
| 1 |
NVIDIA
NVDA
|
$78.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.5M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$29.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$27.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.2M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
$41.1M |
| 3 |
Micron Technology
MU
|
$31.9M |
| 4 |
Spotify
SPOT
|
$29.7M |
| 5 |
Mastercard
MA
|
$25.6M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $40M | 0.25% |
398,916
-10,650
| -3% | -$1.07M |
|
77
Philip Morris
PM
$254B
| $40M | 0.25% |
389,296
+389
| +0.1% | +$39.9K |
|
78
Fiserv
FI
$74.3B
| $39.7M | 0.25% |
266,495
+1,048
| +0.4% | +$156K |
|
79
S&P Global
SPGI
$165B
| $37.5M | 0.24% |
84,166
-4,093
| -5% | -$1.83M |
|
80
IBM
IBM
$227B
| $36.6M | 0.23% |
211,823
+659
| +0.3% | +$114K |
|
81
GE Aerospace
GE
$293B
| $36.4M | 0.23% |
229,177
-563
| -0.2% | -$9.33M |
|
82
Cigna
CI
$80.2B
| $36.3M | 0.23% |
109,920
+107
| +0.1% | +$35.4K |
|
83
Amphenol
APH
$135B
| $36M | 0.23% |
533,772
+280,120
| +110% | +$1.79M |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $36M | 0.23% |
459,150
+560
| +0.1% | +$43.9K |
|
85
Simon Property Group
SPG
$58.7B
| $35.8M | 0.23% |
235,725
-1,282
| -0.5% | -$195K |
|
86
Deere & Co
DE
$127B
| $35.7M | 0.22% |
95,204
+1
| +0% | +$375 |
|
87
Intel
INTC
$105B
| $35.7M | 0.22% |
1,152,196
-3,934
| -0.3% | -$122K |
|
88
Marathon Petroleum
MPC
$54.4B
| $35.6M | 0.22% |
204,996
-4,495
| -2% | -$780K |
|
|
89
Micron Technology
MU
$133B
| $35.4M | 0.22% |
268,982
-242,628
| -47% | -$31.9M |
|
90
Stryker
SYK
$149B
| $35.2M | 0.22% |
103,265
-53
| -0.1% | -$18.1K |
|
91
Progressive
PGR
$145B
| $35.1M | 0.22% |
168,923
-81,527
| -33% | -$16.9M |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $34.3M | 0.22% |
73,129
+2,662
| +4% | +$1.25M |
|
93
CSX Corp
CSX
$60.2B
| $34.2M | 0.22% |
1,023,030
+68
| +0% | +$2.28K |
|
94
Welltower
WELL
$112B
| $33.7M | 0.21% |
323,537
+14,017
| +5% | +$1.46M |
|
95
Marsh & McLennan
MMC
$101B
| $32.9M | 0.21% |
156,262
-3,049
| -2% | -$642K |
|
96
KLA
KLAC
$111B
| $32.8M | 0.21% |
39,724
-538
| -1% | -$444K |
|
97
Truist Financial
TFC
$59.8B
| $32.6M | 0.21% |
840,244
-69,465
| -8% | -$2.7M |
|
98
Blackrock
BLK
$170B
| $32.6M | 0.21% |
41,446
+218
| +0.5% | +$172K |
|
99
AT&T
T
$208B
| $32.5M | 0.2% |
1,700,635
+2,262
| +0.1% | +$43.2K |
|
100
Citigroup
C
$175B
| $31.6M | 0.2% |
497,362
-9,894
| -2% | -$628K |
|