Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.93%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.8B
AUM Growth
+$12.8B
(+0.71%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
939
Closed
131
Top Buys
| 1 |
Monster Beverage
MNST
|
$12.5M |
| 2 |
Linde
LIN
|
$10.8M |
| 3 |
Tesla
TSLA
|
$7.91M |
| 4 |
PACCAR
PCAR
|
$7.11M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.03M |
Top Sells
| 1 |
TSMC
TSM
|
$87.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$69.9M |
| 3 |
ASML
ASML
|
$49.2M |
| 4 |
Baidu
BIDU
|
$28.5M |
| 5 |
Crown Castle
CCI
|
$28.5M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $26.8M | 0.21% | 161,137 -151,296 | -48% | -$25.2M |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $26.7M | 0.21% | 526,200 | – | – |
|
103
Fiserv
FI
$75.1B
| $26.4M | 0.21% | 233,851 +2,305 | +1% | +$261K |
|
104
Lam Research
LRCX
$127B
| $26.4M | 0.21% | 49,733 +4,059 | +9% | +$2.15M |
|
105
Realty Income
O
$53.7B
| $26.2M | 0.21% | 413,993 -220,254 | -35% | -$13.9M |
|
106
Citigroup
C
$178B
| $26.1M | 0.2% | 556,870 -319,210 | -36% | -$15M |
|
107
IBM
IBM
$227B
| $26.1M | 0.2% | 198,844 +3,565 | +2% | +$467K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $25.8M | 0.2% | 334,469 -9,533 | -3% | -$735K |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $25.7M | 0.2% | 81,455 +1,925 | +2% | +$607K |
|
110
Progressive
PGR
$145B
| $25.2M | 0.2% | 175,975 -52,559 | -23% | -$7.52M |
|
111
Motorola Solutions
MSI
$78.7B
| $24.7M | 0.19% | 86,488 -321 | -0.4% | -$91.8K |
|
112
T-Mobile US
TMUS
$284B
| $24.5M | 0.19% | 169,194 +3,774 | +2% | +$547K |
|
113
McKesson
MCK
$85.4B
| $24.3M | 0.19% | 68,234 -689 | -1% | -$245K |
|
114
Altria Group
MO
$113B
| $23.7M | 0.19% | 530,345 +5,780 | +1% | +$258K |
|
115
GE Aerospace
GE
$292B
| $23.4M | 0.18% | 244,474 +3,020 | +1% | +$289K |
|
116
Moody's
MCO
$91.4B
| $23.1M | 0.18% | 75,332 +8,764 | +13% | +$2.68M |
|
117
ServiceNow
NOW
$190B
| $22.8M | 0.18% | 49,114 +11,009 | +29% | +$5.12M |
|
118
PNC Financial Services
PNC
$81.7B
| $22.6M | 0.18% | 177,434 +1,685 | +1% | +$214K |
|
119
Amphenol
APH
$133B
| $22.2M | 0.17% | 271,819 +3,636 | +1% | +$297K |
|
120
Charles Schwab
SCHW
$174B
| $22M | 0.17% | 420,056 -25,939 | -6% | -$1.36M |
|
121
Edwards Lifesciences
EW
$47.8B
| $22M | 0.17% | 265,543 +8,583 | +3% | +$710K |
|
122
Idexx Laboratories
IDXX
$51.8B
| $21.8M | 0.17% | 43,510 -301 | -0.7% | -$151K |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $21.6M | 0.17% | 206,100 | – | – |
|
124
Chubb
CB
$110B
| $21.6M | 0.17% | 111,102 -1,338 | -1% | -$260K |
|
125
HCA Healthcare
HCA
$94.5B
| $21.5M | 0.17% | 81,629 +10,111 | +14% | +$2.67M |
|