Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.1B
AUM Growth
+$14.1B
(+7.7%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
2,875
New
104
Increased
746
Reduced
1,169
Closed
237
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$33.1M |
| 3 |
Comcast
CMCSA
|
$31.5M |
| 4 |
US Bancorp
USB
|
$21.6M |
| 5 |
Booking.com
BKNG
|
$18M |
Top Sells
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.3B
| $31M | 0.22% |
233,497
-1,904
| -0.8% | -$253K |
|
102
ServiceNow
NOW
$191B
| $30.4M | 0.22% |
43,048
+472
| +1% | +$333K |
|
103
Northrop Grumman
NOC
$83.2B
| $30.4M | 0.22% |
64,848
+670
| +1% | +$314K |
|
104
Sherwin-Williams
SHW
$90.5B
| $30M | 0.21% |
96,337
-299
| -0.3% | -$93.3K |
|
105
McKesson
MCK
$85.9B
| $29.9M | 0.21% |
64,598
-3,657
| -5% | -$1.69M |
|
106
Public Storage
PSA
$51.2B
| $29.7M | 0.21% |
97,233
-9,281
| -9% | -$2.83M |
|
107
Marsh & McLennan
MMC
$101B
| $29.5M | 0.21% |
155,845
-6,005
| -4% | -$1.14M |
|
108
Mid-America Apartment Communities
MAA
$16.8B
| $29.5M | 0.21% |
219,562
+95,552
| +77% | +$12.8M |
|
109
GE Aerospace
GE
$293B
| $29.4M | 0.21% |
230,088
-1,107
| -0.5% | -$141K |
|
110
Crown Castle
CCI
$42.3B
| $29.3M | 0.21% |
254,553
-21,771
| -8% | -$2.51M |
|
111
CVS Health
CVS
$93B
| $29.1M | 0.21% |
368,105
+1,956
| +0.5% | +$154K |
|
112
AT&T
T
$208B
| $29M | 0.21% |
1,728,849
+180,409
| +12% | +$3.03M |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $28.7M | 0.2% |
559,661
-46,526
| -8% | -$2.39M |
|
114
O'Reilly Automotive
ORLY
$88.1B
| $28.5M | 0.2% |
30,029
-2,772
| -8% | -$2.63M |
|
115
Medtronic
MDT
$118B
| $27.9M | 0.2% |
338,192
+1,373
| +0.4% | +$113K |
|
116
Chubb
CB
$111B
| $27.6M | 0.2% |
121,961
+25,066
| +26% | +$5.66M |
|
117
Welltower
WELL
$112B
| $27.3M | 0.19% |
302,228
-4,660
| -2% | -$420K |
|
118
Synopsys
SNPS
$110B
| $27.2M | 0.19% |
52,818
+8,536
| +19% | +$4.4M |
|
119
Amphenol
APH
$135B
| $26.9M | 0.19% |
271,023
-1,812
| -0.7% | -$180K |
|
120
Motorola Solutions
MSI
$79B
| $26.6M | 0.19% |
85,068
-2
| -0% | -$626 |
|
121
Allstate
ALL
$53.9B
| $26.5M | 0.19% |
189,639
-1,809
| -0.9% | -$253K |
|
122
Citigroup
C
$175B
| $26.5M | 0.19% |
515,868
+20,982
| +4% | +$1.08M |
|
123
Progressive
PGR
$145B
| $26.5M | 0.19% |
166,418
-25,368
| -13% | -$4.04M |
|
124
PNC Financial Services
PNC
$80.7B
| $26.1M | 0.19% |
168,690
+2,609
| +2% | +$404K |
|
125
Phillips 66
PSX
$52.8B
| $26.1M | 0.19% |
196,090
-7,297
| -4% | -$972K |
|