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
$22.2B
AUM Growth
+$22.2B
(+11%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,317
Reduced
1,267
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$661M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$396M |
| 3 |
Honeywell
HON
|
$64.2M |
| 4 |
S&P Global
SPGI
|
$57.2M |
| 5 |
Ross Stores
ROST
|
$41.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$82.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.2M |
| 3 |
Qualcomm
QCOM
|
$63.9M |
| 4 |
Booking.com
BKNG
|
$61.5M |
| 5 |
CME Group
CME
|
$58.8M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 10.84% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$74.9B
| $36.1M | 0.16% |
45,377
-29,057
| -39% | -$23.1M |
|
102
TransDigm Group
TDG
$73.1B
| $35.1M | 0.16% |
23,051
+5,502
| +31% | +$8.37M |
|
103
Uber
UBER
$194B
| $35M | 0.16% |
375,213
-179,741
| -32% | -$16.8M |
|
104
Moody's
MCO
$89.1B
| $34.4M | 0.16% |
68,644
+1,759
| +3% | +$882K |
|
105
Marsh & McLennan
MMC
$101B
| $34.2M | 0.15% |
156,218
-24,019
| -13% | -$5.25M |
|
106
Sherwin-Williams
SHW
$89.9B
| $33.9M | 0.15% |
98,602
+943
| +1% | +$324K |
|
107
McKesson
MCK
$86.1B
| $33.8M | 0.15% |
46,067
-6,358
| -12% | -$4.66M |
|
108
Micron Technology
MU
$133B
| $33.6M | 0.15% |
272,331
+9,002
| +3% | +$1.11M |
|
109
Cigna
CI
$80.2B
| $33.2M | 0.15% |
100,535
+329
| +0.3% | +$109K |
|
110
Pfizer
PFE
$143B
| $33.1M | 0.15% |
1,366,264
-4,028
| -0.3% | -$97.6K |
|
111
Starbucks
SBUX
$99.8B
| $32.5M | 0.15% |
354,206
-31,864
| -8% | -$2.92M |
|
112
Marathon Petroleum
MPC
$55.7B
| $32.3M | 0.15% |
194,269
+4,179
| +2% | +$694K |
|
113
Elevance Health
ELV
$72.8B
| $32.2M | 0.15% |
82,809
-49,575
| -37% | -$19.3M |
|
114
CSX Corp
CSX
$60B
| $32.2M | 0.15% |
986,940
+29,322
| +3% | +$957K |
|
115
Motorola Solutions
MSI
$79.7B
| $31.8M | 0.14% |
75,507
-17,427
| -19% | -$7.35M |
|
116
O'Reilly Automotive
ORLY
$87.6B
| $30.8M | 0.14% |
341,805
+318,569
| +1,371% | +$28.7M |
|
117
PNC Financial Services
PNC
$80.7B
| $30.8M | 0.14% |
164,987
+7,147
| +5% | +$1.33M |
|
118
Vertex Pharmaceuticals
VRTX
$103B
| $29.1M | 0.13% |
65,417
-2,883
| -4% | -$1.28M |
|
119
Mondelez International
MDLZ
$77.9B
| $28.8M | 0.13% |
423,557
+5,091
| +1% | +$346K |
|
120
Parker-Hannifin
PH
$94.9B
| $28.6M | 0.13% |
40,876
-689
| -2% | -$481K |
|
121
Altria Group
MO
$112B
| $28.3M | 0.13% |
473,712
+3,818
| +0.8% | +$228K |
|
122
GE Vernova
GEV
$158B
| $28.1M | 0.13% |
53,152
+4,055
| +8% | +$2.15M |
|
123
Marriott International Class A Common Stock
MAR
$72.5B
| $27.9M | 0.13% |
101,958
+2,059
| +2% | +$563K |
|
124
Northrop Grumman
NOC
$83.7B
| $27.7M | 0.12% |
55,415
-447
| -0.8% | -$223K |
|
125
Nike
NKE
$110B
| $27.1M | 0.12% |
379,850
-75,263
| -17% | -$5.38M |
|