Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.49%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.1B
AUM Growth
+$13.1B
(-3.9%)
Cap. Flow
-$928K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,902
New
100
Increased
692
Reduced
998
Closed
131
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15M |
| 2 |
Costco
COST
|
$13.1M |
| 3 |
Truist Financial
TFC
|
$12.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$11.6M |
| 5 |
Walmart
WMT
|
$11.4M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.47M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.93M |
| 5 |
AT&T
T
|
$8.64M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $27.4M | 0.21% |
42,390
-1,801
| -4% | -$1.16M |
|
102
Parker-Hannifin
PH
$94.8B
| $27.1M | 0.21% |
69,569
+28,200
| +68% | +$11M |
|
103
Simon Property Group
SPG
$58.7B
| $27M | 0.21% |
250,212
+8,552
| +4% | +$924K |
|
104
Trane Technologies
TT
$90.9B
| $26.8M | 0.2% |
132,128
+50,400
| +62% | +$10.2M |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $26.7M | 0.2% |
76,847
-2,875
| -4% | -$1,000K |
|
106
Progressive
PGR
$145B
| $26.7M | 0.2% |
191,786
+21,372
| +13% | +$2.98M |
|
107
Fiserv
FI
$74.3B
| $26.6M | 0.2% |
235,401
-5,250
| -2% | -$593K |
|
|
108
Truist Financial
TFC
$59.8B
| $26.5M | 0.2% |
926,712
+421,854
| +84% | +$12.1M |
|
109
Medtronic
MDT
$118B
| $26.4M | 0.2% |
336,819
-32,495
| -9% | -$2.55M |
|
110
CVS Health
CVS
$93B
| $25.6M | 0.2% |
366,149
-2,810
| -0.8% | -$196K |
|
111
GE Aerospace
GE
$293B
| $25.6M | 0.2% |
231,195
-12,367
| -5% | -$1.37M |
|
112
Crown Castle
CCI
$42.3B
| $25.4M | 0.19% |
276,324
+9,859
| +4% | +$907K |
|
113
Welltower
WELL
$112B
| $25.1M | 0.19% |
306,888
+18,927
| +7% | +$1.55M |
|
114
Sherwin-Williams
SHW
$90.5B
| $24.6M | 0.19% |
96,636
+1,936
| +2% | +$494K |
|
115
EOG Resources
EOG
$65.8B
| $24.6M | 0.19% |
193,890
+16,162
| +9% | +$2.05M |
|
116
Phillips 66
PSX
$52.8B
| $24.4M | 0.19% |
203,387
-2,055
| -1% | -$247K |
|
117
Moody's
MCO
$89B
| $24.4M | 0.19% |
77,115
+3,545
| +5% | +$1.12M |
|
118
ServiceNow
NOW
$191B
| $23.8M | 0.18% |
42,576
+1,135
| +3% | +$634K |
|
|
119
AT&T
T
$208B
| $23.3M | 0.18% |
1,548,440
-575,316
| -27% | -$8.64M |
|
120
Motorola Solutions
MSI
$79B
| $23.2M | 0.18% |
85,070
-1,002
| -1% | -$273K |
|
121
Copart
CPRT
$46.5B
| $23M | 0.18% |
533,810
+277,611
| +108% | +$923K |
|
122
Amphenol
APH
$135B
| $22.9M | 0.17% |
272,835
+2,460
| +0.9% | +$207K |
|
123
Lockheed Martin
LMT
$105B
| $22.4M | 0.17% |
54,725
-4,449
| -8% | -$1.82M |
|
124
T-Mobile US
TMUS
$284B
| $21.7M | 0.17% |
155,050
-5,112
| -3% | -$716K |
|
125
Altria Group
MO
$112B
| $21.6M | 0.16% |
512,691
-19,945
| -4% | -$839K |
|