Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.96%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.9B
AUM Growth
+$15.9B
(+3.4%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
3,020
New
223
Increased
1,523
Reduced
795
Closed
85
Top Buys
| 1 |
NVIDIA
NVDA
|
$78.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.5M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$29.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$27.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.2M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
$41.1M |
| 3 |
Micron Technology
MU
|
$31.9M |
| 4 |
Spotify
SPOT
|
$29.7M |
| 5 |
Mastercard
MA
|
$25.6M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $31.4M | 0.2% |
178,038
+37,195
| +26% | +$6.55M |
|
102
Boeing
BA
$176B
| $31.1M | 0.2% |
170,608
-3,627
| -2% | -$660K |
|
103
Nike
NKE
$110B
| $31M | 0.19% |
408,645
-25,966
| -6% | -$1.97M |
|
104
Charles Schwab
SCHW
$175B
| $29.6M | 0.19% |
402,044
-176,299
| -30% | -$13M |
|
105
Zoetis
ZTS
$67.6B
| $29.4M | 0.18% |
169,569
+5,423
| +3% | +$940K |
|
|
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $29.4M | 0.18% |
+250,000
| New | +$29.4M |
|
107
Chipotle Mexican Grill
CMG
$56B
| $29.2M | 0.18% |
465,354
+456,516
| +5,165% | +$1.47M |
|
108
Motorola Solutions
MSI
$79B
| $29.1M | 0.18% |
75,063
-2,845
| -4% | -$1.1M |
|
109
Sherwin-Williams
SHW
$90.5B
| $29M | 0.18% |
97,016
+3,024
| +3% | +$902K |
|
110
Starbucks
SBUX
$99.2B
| $28.9M | 0.18% |
371,500
-33,470
| -8% | -$2.61M |
|
111
Boston Scientific
BSX
$159B
| $28.7M | 0.18% |
372,867
+50,397
| +16% | +$3.88M |
|
112
Becton Dickinson
BDX
$54.3B
| $28.6M | 0.18% |
122,333
-772
| -0.6% | -$180K |
|
113
Mondelez International
MDLZ
$79.3B
| $28.6M | 0.18% |
433,605
-67
| -0% | -$4.41K |
|
114
PNC Financial Services
PNC
$80.7B
| $28.1M | 0.18% |
180,869
-74
| -0% | -$11.5K |
|
115
Illinois Tool Works
ITW
$76.2B
| $28.1M | 0.18% |
117,897
-1,774
| -1% | -$423K |
|
116
FedEx
FDX
$53.2B
| $28M | 0.18% |
92,827
-2,475
| -3% | -$746K |
|
117
Public Storage
PSA
$51.2B
| $27.8M | 0.18% |
96,813
+906
| +0.9% | +$261K |
|
118
Moody's
MCO
$89B
| $27.7M | 0.17% |
65,849
-3,485
| -5% | -$1.47M |
|
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $27.5M | 0.17% |
+257,100
| New | +$27.5M |
|
120
Northrop Grumman
NOC
$83.2B
| $27.4M | 0.17% |
62,962
-885
| -1% | -$386K |
|
121
Cintas
CTAS
$82.9B
| $27.4M | 0.17% |
39,097
+838
| +2% | +$587K |
|
|
122
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $27.2M | 0.17% |
+539,300
| New | +$27.2M |
|
123
Phillips 66
PSX
$52.8B
| $26.9M | 0.17% |
190,198
-17,818
| -9% | -$2.52M |
|
124
McKesson
MCK
$85.9B
| $26.5M | 0.17% |
45,384
-16,622
| -27% | -$9.72M |
|
125
Medtronic
MDT
$118B
| $26.5M | 0.17% |
333,096
-5,407
| -2% | -$429K |
|