Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.85%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.6B
AUM Growth
+$13.6B
(+6.8%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,926
New
224
Increased
1,055
Reduced
1,046
Closed
125
Top Buys
| 1 |
Broadcom
AVGO
|
$8.2M |
| 2 |
Airbnb
ABNB
|
$7.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.51M |
| 4 |
KLA
KLAC
|
$5.65M |
| 5 |
W.W. Grainger
GWW
|
$5.47M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.94M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 5 |
Eagle Materials
EXP
|
$4.76M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $28.1M | 0.21% |
79,722
-1,733
| -2% | -$610K |
|
102
Simon Property Group
SPG
$58.7B
| $27.9M | 0.2% |
241,660
-2,075
| -0.9% | -$240K |
|
103
Lockheed Martin
LMT
$105B
| $27.2M | 0.2% |
59,174
-5,903
| -9% | -$2.72M |
|
104
GE Aerospace
GE
$293B
| $26.8M | 0.2% |
243,562
-912
| -0.4% | -$100K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $26.3M | 0.19% |
354,874
+20,405
| +6% | +$1.51M |
|
106
Moody's
MCO
$89B
| $25.6M | 0.19% |
73,570
-1,762
| -2% | -$613K |
|
107
CVS Health
CVS
$93B
| $25.5M | 0.19% |
368,959
-17,601
| -5% | -$1.22M |
|
108
Citigroup
C
$175B
| $25.4M | 0.19% |
552,048
-4,822
| -0.9% | -$222K |
|
109
HCA Healthcare
HCA
$95.4B
| $25.4M | 0.19% |
83,570
+1,941
| +2% | +$589K |
|
110
Motorola Solutions
MSI
$79B
| $25.2M | 0.19% |
86,072
-416
| -0.5% | -$122K |
|
111
Sherwin-Williams
SHW
$90.5B
| $25.1M | 0.18% |
94,700
-58
| -0.1% | -$15.4K |
|
112
Edwards Lifesciences
EW
$47.7B
| $25.1M | 0.18% |
265,903
+360
| +0.1% | +$34K |
|
113
Realty Income
O
$53B
| $25M | 0.18% |
418,162
+4,169
| +1% | +$249K |
|
|
114
KLA
KLAC
$111B
| $24.6M | 0.18% |
50,618
+11,659
| +30% | +$5.65M |
|
115
Eaton
ETN
$134B
| $24.4M | 0.18% |
121,507
+30
| +0% | +$6.03K |
|
116
Altria Group
MO
$112B
| $24.1M | 0.18% |
532,636
+2,291
| +0.4% | +$104K |
|
117
Target
TGT
$42B
| $24.1M | 0.18% |
182,805
-2,052
| -1% | -$271K |
|
118
Copart
CPRT
$46.5B
| $23.4M | 0.17% |
256,199
+12,129
| +5% | +$1.11M |
|
119
Welltower
WELL
$112B
| $23.3M | 0.17% |
287,961
+3,554
| +1% | +$287K |
|
120
ServiceNow
NOW
$191B
| $23.3M | 0.17% |
41,441
-7,673
| -16% | -$4.31M |
|
121
PayPal
PYPL
$66.5B
| $23.1M | 0.17% |
345,503
-27,225
| -7% | -$1.82M |
|
122
FedEx
FDX
$53.2B
| $23M | 0.17% |
92,910
-259
| -0.3% | -$64.2K |
|
123
Monster Beverage
MNST
$62B
| $23M | 0.17% |
400,185
+7,476
| +2% | +$429K |
|
124
Amphenol
APH
$135B
| $23M | 0.17% |
270,375
-1,444
| -0.5% | -$123K |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $22.6M | 0.17% |
451,015
-75,185
| -14% | -$3.78M |
|