Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+12.31%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.4B
AUM Growth
+$15.4B
(+9%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,849
New
211
Increased
1,411
Reduced
720
Closed
51
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
$41.1M |
| 3 |
Walmart
WMT
|
$40.9M |
| 4 |
Verizon
VZ
|
$36.9M |
| 5 |
Micron Technology
MU
|
$28.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198M |
| 2 |
Vroom, Inc. Common Stock
VRM
|
$50.1M |
| 3 |
Comcast
CMCSA
|
$33M |
| 4 |
US Bancorp
USB
|
$22.6M |
| 5 |
Costco
COST
|
$21.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.6B
| $32.6M | 0.21% |
93,992
-2,345
| -2% | -$814K |
|
102
Spotify
SPOT
$143B
| $32.6M | 0.21% |
123,430
+98,287
| +391% | +$25.9M |
|
103
Illinois Tool Works
ITW
$76.1B
| $32.3M | 0.21% |
119,671
-1,631
| -1% | -$440K |
|
104
Citigroup
C
$172B
| $32.1M | 0.21% |
507,256
-8,612
| -2% | -$545K |
|
105
Target
TGT
$42B
| $31.3M | 0.2% |
176,378
-5,267
| -3% | -$933K |
|
106
Marriott International Class A Common Stock
MAR
$72B
| $31.1M | 0.2% |
123,394
+19,986
| +19% | +$5.04M |
|
107
Northrop Grumman
NOC
$82.8B
| $30.6M | 0.2% |
63,847
-1,001
| -2% | -$479K |
|
108
Mondelez International
MDLZ
$79.2B
| $30.5M | 0.2% |
433,672
+3,362
| +0.8% | +$237K |
|
109
Becton Dickinson
BDX
$53.6B
| $30.5M | 0.2% |
123,105
+42,754
| +53% | +$10.6M |
|
110
Parker-Hannifin
PH
$94.4B
| $30.2M | 0.2% |
54,392
-15,283
| -22% | -$8.49M |
|
111
Medtronic
MDT
$118B
| $29.7M | 0.19% |
338,503
+311
| +0.1% | +$27.3K |
|
112
AT&T
T
$207B
| $29.7M | 0.19% |
1,698,373
-30,476
| -2% | -$533K |
|
113
O'Reilly Automotive
ORLY
$87.9B
| $29.7M | 0.19% |
26,278
-3,751
| -12% | -$4.23M |
|
114
Vertex Pharmaceuticals
VRTX
$101B
| $29.5M | 0.19% |
70,467
-6,158
| -8% | -$2.57M |
|
115
Amphenol
APH
$133B
| $29.3M | 0.19% |
253,652
-17,371
| -6% | -$2.01M |
|
116
PNC Financial Services
PNC
$80.1B
| $29.2M | 0.19% |
180,943
+12,253
| +7% | +$1.98M |
|
117
Welltower
WELL
$113B
| $28.9M | 0.19% |
309,520
+7,292
| +2% | +$681K |
|
118
United Parcel Service
UPS
$72.2B
| $28.9M | 0.19% |
195,717
-2,618
| -1% | -$387K |
|
119
CVS Health
CVS
$92.9B
| $28.7M | 0.19% |
359,678
-8,427
| -2% | -$672K |
|
120
Vanguard Total Stock Market ETF
VTI
$523B
| $28.4M | 0.18% |
+109,270
| New | +$28.4M |
|
121
KLA
KLAC
$110B
| $28.1M | 0.18% |
40,262
-1,612
| -4% | -$1.13M |
|
122
Public Storage
PSA
$50.9B
| $27.8M | 0.18% |
95,907
-1,326
| -1% | -$385K |
|
123
Zoetis
ZTS
$67.4B
| $27.8M | 0.18% |
164,146
+255
| +0.2% | +$43.1K |
|
124
FedEx
FDX
$52.9B
| $27.7M | 0.18% |
95,302
-3,241
| -3% | -$943K |
|
125
Motorola Solutions
MSI
$78.8B
| $27.7M | 0.18% |
77,908
-7,160
| -8% | -$2.55M |
|