Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+13.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.5B
AUM Growth
+$15.5B
(+25%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
2,416
New
164
Increased
1,254
Reduced
553
Closed
109
Top Buys
| 1 |
Alibaba
BABA
|
$93.1M |
| 2 |
Tesla
TSLA
|
$74.7M |
| 3 |
eBay
EBAY
|
$37.6M |
| 4 |
General Dynamics
GD
|
$36.8M |
| 5 |
Lockheed Martin
LMT
|
$32.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.5M |
| 2 |
Starbucks
SBUX
|
$40.4M |
| 3 |
Monster Beverage
MNST
|
$25.1M |
| 4 |
MSCI
MSCI
|
$24.4M |
| 5 |
Intel
INTC
|
$22.8M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $34.3M | 0.22% |
589,518
+20,563
| +4% | +$1.2M |
|
102
RTX Corp
RTX
$212B
| $34.3M | 0.22% |
479,652
+8,393
| +2% | +$600K |
|
103
Illinois Tool Works
ITW
$76.2B
| $33.4M | 0.21% |
163,802
-10,490
| -6% | -$2.14M |
|
104
Deere & Co
DE
$127B
| $33.3M | 0.21% |
123,691
+680
| +0.6% | +$183K |
|
105
Capital One
COF
$142B
| $33M | 0.21% |
334,212
+169,072
| +102% | +$16.7M |
|
106
Constellation Brands
STZ
$25.8B
| $33M | 0.21% |
150,645
+76,682
| +104% | +$16.8M |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $32.9M | 0.21% |
562,900
| – | – |
|
108
Advanced Micro Devices
AMD
$263B
| $32.8M | 0.21% |
357,508
-5,000
| -1% | -$459K |
|
109
Automatic Data Processing
ADP
$121B
| $32.3M | 0.21% |
183,287
-2,186
| -1% | -$385K |
|
110
Caterpillar
CAT
$194B
| $32.3M | 0.21% |
177,281
+250
| +0.1% | +$45.5K |
|
111
Applied Materials
AMAT
$124B
| $32M | 0.21% |
370,696
+400
| +0.1% | +$34.5K |
|
112
Charter Communications
CHTR
$35.7B
| $31.9M | 0.21% |
48,270
+90
| +0.2% | +$59.5K |
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.7M | 0.2% |
181,160
+133,702
| +282% | +$23.4M |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $31.3M | 0.2% |
337,110
+7,726
| +2% | +$717K |
|
115
Humana
HUM
$37.5B
| $31.2M | 0.2% |
75,945
+9,193
| +14% | +$3.77M |
|
116
Digital Realty Trust
DLR
$55.1B
| $30.8M | 0.2% |
221,010
-4,718
| -2% | -$658K |
|
117
Edwards Lifesciences
EW
$47.7B
| $30.7M | 0.2% |
336,864
+404
| +0.1% | +$36.9K |
|
118
Fidelity National Information Services
FIS
$35.6B
| $30.1M | 0.19% |
212,539
+4,591
| +2% | +$649K |
|
119
Micron Technology
MU
$133B
| $29.8M | 0.19% |
396,854
+31,495
| +9% | +$2.37M |
|
120
Global Payments
GPN
$21B
| $29.3M | 0.19% |
135,913
-360
| -0.3% | -$77.6K |
|
121
Fiserv
FI
$74.3B
| $29.2M | 0.19% |
256,246
+2,580
| +1% | +$294K |
|
122
Blackrock
BLK
$170B
| $29.2M | 0.19% |
40,431
-566
| -1% | -$408K |
|
123
Evergy
EVRG
$16.4B
| $29.1M | 0.19% |
523,713
+460,263
| +725% | +$25.5M |
|
124
GE Aerospace
GE
$293B
| $29.1M | 0.19% |
539,735
+35,318
| +7% | +$1.9M |
|
125
Lam Research
LRCX
$124B
| $29M | 0.19% |
613,930
-145,230
| -19% | -$6.86M |
|