Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.97%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$25.8B
AUM Growth
+$25.8B
(+53%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
33.92%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,223
Reduced
944
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.81B |
| 2 |
NVIDIA
NVDA
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$96.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$96.4M |
| 5 |
PepsiCo
PEP
|
$87.4M |
Top Sells
| 1 |
Verizon
VZ
|
$42.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$23.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23.1M |
| 5 |
lululemon athletica
LULU
|
$23.1M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 9.44% |
| 3 | Communication Services | 7.17% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $48.1M | 0.19% | 218,699 +25,379 | +13% | +$5.58M |
|
77
ConocoPhillips
COP
$124B
| $47.7M | 0.19% | 480,991 +42,959 | +10% | +$4.26M |
|
78
Trane Technologies
TT
$92.5B
| $47.6M | 0.18% | 128,762 +40,457 | +46% | +$14.9M |
|
79
American Tower
AMT
$95.5B
| $46.7M | 0.18% | 252,511 -14,790 | -6% | -$2.74M |
|
80
TJX Companies
TJX
$152B
| $46.2M | 0.18% | 382,072 -1,459 | -0.4% | -$176K |
|
81
Pfizer
PFE
$141B
| $45.8M | 0.18% | 1,724,921 -17,422 | -1% | -$462K |
|
82
Eaton
ETN
$136B
| $45.1M | 0.18% | 135,961 -486 | -0.4% | -$161K |
|
83
Stryker
SYK
$150B
| $45M | 0.17% | 124,596 +21,801 | +21% | +$7.87M |
|
84
Medtronic
MDT
$119B
| $44.7M | 0.17% | 554,650 +84,125 | +18% | +$6.78M |
|
85
Amgen
AMGN
$155B
| $44.5M | 0.17% | 170,668 +825 | +0.5% | +$215K |
|
86
Motorola Solutions
MSI
$78.7B
| $44.3M | 0.17% | 95,507 +11,058 | +13% | +$5.12M |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $44.2M | 0.17% | 769,800 | – | – |
|
88
GE Aerospace
GE
$292B
| $43.8M | 0.17% | 261,880 +2,320 | +0.9% | +$388K |
|
89
Analog Devices
ADI
$124B
| $43.5M | 0.17% | 204,897 +1,722 | +0.8% | +$366K |
|
90
Nike
NKE
$114B
| $43.2M | 0.17% | 567,291 -5,455 | -1% | -$415K |
|
91
Blackrock
BLK
$175B
| $43M | 0.17% | 41,906 +195 | +0.5% | +$200K |
|
92
Cummins
CMI
$54.9B
| $42.7M | 0.17% | 122,616 +58,347 | +91% | +$20.3M |
|
93
Arista Networks
ANET
$172B
| $42.4M | 0.16% | 383,346 +348,885 | +1,012% | +$38.6M |
|
94
Cadence Design Systems
CDNS
$95.5B
| $41.9M | 0.16% | 139,288 +79,268 | +132% | +$23.8M |
|
95
Deere & Co
DE
$129B
| $41.6M | 0.16% | 97,840 -19 | -0% | -$8.08K |
|
96
Equinix
EQIX
$76.9B
| $40.9M | 0.16% | 43,361 -2,894 | -6% | -$2.73M |
|
97
Corning
GLW
$57.4B
| $40.7M | 0.16% | 856,878 +592,187 | +224% | +$28.1M |
|
98
GE Vernova
GEV
$167B
| $40.5M | 0.16% | 123,027 +82,025 | +200% | +$27M |
|
99
S&P Global
SPGI
$167B
| $40.2M | 0.16% | 80,790 +92 | +0.1% | +$45.8K |
|
100
Marsh & McLennan
MMC
$101B
| $38.1M | 0.15% | 179,263 +296 | +0.2% | +$62.9K |
|