Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.21%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.5M
AUM Growth
+$16.5M
(+2.9%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
2,379
New
58
Increased
413
Reduced
620
Closed
68
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
$83.4K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9K |
| 3 |
Alibaba
BABA
|
$43.7K |
| 4 |
Sea Limited
SE
|
$43K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$41.3K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.9K |
| 2 |
NVIDIA
NVDA
|
$10.5K |
| 3 |
ConocoPhillips
COP
|
$10.4K |
| 4 |
Cintas
CTAS
|
$8.61K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.22K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $32.6K | 0.2% |
38,919
+1,500
| +4% | +$1.26K |
|
102
Linde
LIN
$221B
| $32.5K | 0.2% |
110,883
+1,370
| +1% | +$402 |
|
103
Analog Devices
ADI
$120B
| $32.2K | 0.2% |
192,189
+50,384
| +36% | +$8.44K |
|
104
CVS Health
CVS
$93B
| $31.9K | 0.19% |
375,675
+3,765
| +1% | +$320 |
|
105
US Bancorp
USB
$75.5B
| $31.7K | 0.19% |
533,704
+3,748
| +0.7% | +$223 |
|
106
Public Storage
PSA
$51.2B
| $31.7K | 0.19% |
106,541
-989
| -0.9% | -$294 |
|
107
Sherwin-Williams
SHW
$90.5B
| $29.7K | 0.18% |
105,994
-130
| -0.1% | -$36 |
|
108
GE Aerospace
GE
$293B
| $29.1K | 0.18% |
282,129
-1,983,672
| -88% | -$113 |
|
109
Moderna
MRNA
$9.36B
| $29K | 0.18% |
75,321
+27,959
| +59% | +$10.8K |
|
|
110
ConocoPhillips
COP
$118B
| $28.9K | 0.18% |
426,875
-153,279
| -26% | -$10.4K |
|
111
Truist Financial
TFC
$59.8B
| $28.8K | 0.17% |
491,263
+1,500
| +0.3% | +$88 |
|
112
Advanced Micro Devices
AMD
$263B
| $28.6K | 0.17% |
278,298
| – | – |
|
113
Stryker
SYK
$149B
| $28.6K | 0.17% |
108,572
-5,546
| -5% | -$1.46K |
|
114
Capital One
COF
$142B
| $28.5K | 0.17% |
176,182
+10,226
| +6% | +$1.66K |
|
115
Moody's
MCO
$89B
| $28.5K | 0.17% |
80,213
-11,566
| -13% | -$4.11K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $28.2K | 0.17% |
358,546
+19,500
| +6% | +$1.53K |
|
117
Mondelez International
MDLZ
$79.3B
| $27.7K | 0.17% |
475,831
-11,400
| -2% | -$663 |
|
118
Cigna
CI
$80.2B
| $27.4K | 0.17% |
137,102
-3,655
| -3% | -$732 |
|
119
Marsh & McLennan
MMC
$101B
| $27K | 0.16% |
178,351
-1,600
| -0.9% | -$242 |
|
120
Illinois Tool Works
ITW
$76.2B
| $26K | 0.16% |
126,052
-4,000
| -3% | -$827 |
|
121
DocuSign
DOCU
$15.3B
| $25.9K | 0.16% |
100,600
+75,800
| +306% | +$19.5K |
|
122
Norfolk Southern
NSC
$62.4B
| $25.2K | 0.15% |
105,445
-600
| -0.6% | -$144 |
|
123
Digital Realty Trust
DLR
$55.1B
| $25K | 0.15% |
173,228
+2,883
| +2% | +$416 |
|
124
HP
HPQ
$26.8B
| $25K | 0.15% |
914,207
+51,486
| +6% | +$1.41K |
|
125
O'Reilly Automotive
ORLY
$88.1B
| $24.9K | 0.15% |
40,669
-2,769
| -6% | -$1.69K |
|