Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.1%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16M
AUM Growth
+$16M
(+1.7%)
Cap. Flow
-$875K
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
2,439
New
135
Increased
366
Reduced
1,101
Closed
118
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$25.1K |
| 2 |
IQVIA
IQV
|
$17.4K |
| 3 |
Charter Communications
CHTR
|
$12.4K |
| 4 |
Allison Transmission
ALSN
|
$8.53K |
| 5 |
Caterpillar
CAT
|
$7.43K |
Top Sells
| 1 |
Apple
AAPL
|
$82.9K |
| 2 |
Microsoft
MSFT
|
$57.3K |
| 3 |
Meta Platforms (Facebook)
META
|
$25.3K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.1K |
| 5 |
Johnson & Johnson
JNJ
|
$21.8K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $31K | 0.19% |
371,910
-42,205
| -10% | -$3.52K |
|
102
GE Aerospace
GE
$293B
| $30.5K | 0.19% |
2,265,801
-108,689
| -5% | -$1.46K |
|
103
Mondelez International
MDLZ
$79.3B
| $30.4K | 0.19% |
487,231
-33,035
| -6% | -$2.06K |
|
104
US Bancorp
USB
$75.5B
| $30.2K | 0.19% |
529,956
+12,255
| +2% | +$698 |
|
105
Biogen
BIIB
$20.8B
| $30.1K | 0.19% |
87,034
+15,380
| +21% | +$5.33K |
|
106
Stryker
SYK
$149B
| $29.6K | 0.19% |
114,118
-5,305
| -4% | -$1.38K |
|
107
Humana
HUM
$37.5B
| $29.1K | 0.18% |
65,683
-6,828
| -9% | -$3.02K |
|
108
Illinois Tool Works
ITW
$76.2B
| $29.1K | 0.18% |
130,052
-9,230
| -7% | -$2.06K |
|
109
Sherwin-Williams
SHW
$90.5B
| $28.9K | 0.18% |
106,124
+64,573
| +155% | -$5.05K |
|
110
eBay
EBAY
$41.2B
| $28.5K | 0.18% |
406,258
-20,510
| -5% | -$1.44K |
|
111
Norfolk Southern
NSC
$62.4B
| $28.1K | 0.18% |
106,045
-3,810
| -3% | -$1.01K |
|
112
Truist Financial
TFC
$59.8B
| $27.2K | 0.17% |
489,763
-75,295
| -13% | -$4.18K |
|
113
FedEx
FDX
$53.2B
| $26.9K | 0.17% |
90,066
-4,373
| -5% | -$1.31K |
|
114
Emerson Electric
EMR
$72.9B
| $26.7K | 0.17% |
277,463
-27,473
| -9% | -$2.64K |
|
115
Estee Lauder
EL
$33.1B
| $26.7K | 0.17% |
83,849
+3,315
| +4% | +$1.05K |
|
116
Advanced Micro Devices
AMD
$263B
| $26.1K | 0.16% |
278,298
-19,210
| -6% | -$1.8K |
|
117
HP
HPQ
$26.8B
| $26K | 0.16% |
862,721
-12,656
| -1% | -$382 |
|
118
Capital One
COF
$142B
| $25.7K | 0.16% |
165,956
+5,476
| +3% | +$847 |
|
119
Digital Realty Trust
DLR
$55.1B
| $25.6K | 0.16% |
170,345
-42,387
| -20% | -$6.38K |
|
120
Fidelity National Information Services
FIS
$35.6B
| $25.5K | 0.16% |
180,066
-23,508
| -12% | -$3.33K |
|
121
Micron Technology
MU
$133B
| $25.3K | 0.16% |
298,164
-103,719
| -26% | -$8.81K |
|
122
Marsh & McLennan
MMC
$101B
| $25.3K | 0.16% |
179,951
-10,077
| -5% | -$1.42K |
|
123
ResMed
RMD
$39.4B
| $25.3K | 0.16% |
102,425
-628
| -0.6% | -$155 |
|
124
Monster Beverage
MNST
$62B
| $25.1K | 0.16% |
274,870
+765
| +0.3% | +$70 |
|
125
NextEra Energy, Inc.
NEE
$148B
| $24.8K | 0.16% |
339,046
-15,998
| -5% | -$1.17K |
|