Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.19%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.9B
AUM Growth
+$16.9B
(+6.2%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,100
New
162
Increased
1,162
Reduced
1,186
Closed
139
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$119M |
| 2 |
NVIDIA
NVDA
|
$44.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41.1M |
| 4 |
Verizon
VZ
|
$40.3M |
| 5 |
Cisco
CSCO
|
$30.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.5M |
| 2 |
Lam Research
LRCX
|
$47.6M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
FTAI Aviation
FTAI
|
$31.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$27.5M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $35.9M | 0.21% |
1,041,070
+18,040
| +2% | +$623K |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $35M | 0.21% |
75,350
+2,221
| +3% | +$1.03M |
|
103
Trane Technologies
TT
$90.9B
| $34.3M | 0.2% |
88,305
-48,938
| -36% | -$19M |
|
104
Public Storage
PSA
$51.2B
| $34.2M | 0.2% |
93,994
-2,819
| -3% | -$1.03M |
|
105
Amphenol
APH
$135B
| $34.2M | 0.2% |
522,949
-10,823
| -2% | -$707K |
|
106
Moody's
MCO
$89B
| $33.7M | 0.2% |
70,925
+5,076
| +8% | +$2.41M |
|
107
Marathon Petroleum
MPC
$54.4B
| $33.1M | 0.2% |
202,928
-2,068
| -1% | -$337K |
|
108
Zoetis
ZTS
$67.6B
| $33M | 0.2% |
168,730
-839
| -0.5% | -$164K |
|
109
PNC Financial Services
PNC
$80.7B
| $32.9M | 0.19% |
177,739
-3,130
| -2% | -$579K |
|
110
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $32M | 0.19% |
394,263
-181,158
| -31% | -$14.7M |
|
111
Boston Scientific
BSX
$159B
| $31.7M | 0.19% |
377,826
+4,959
| +1% | +$416K |
|
112
Micron Technology
MU
$133B
| $31.6M | 0.19% |
304,849
+35,867
| +13% | +$3.72M |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $31.6M | 0.19% |
376,721
+202,868
| +117% | +$17M |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $31.3M | 0.19% |
29,742
+7,506
| +34% | +$7.89M |
|
115
Illinois Tool Works
ITW
$76.2B
| $31.1M | 0.18% |
117,993
+96
| +0.1% | +$25.3K |
|
116
Northrop Grumman
NOC
$83.2B
| $30.6M | 0.18% |
58,038
-4,924
| -8% | -$2.6M |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $30.5M | 0.18% |
107,445
+26,490
| +33% | +$7.52M |
|
118
Citigroup
C
$175B
| $30M | 0.18% |
479,003
-18,359
| -4% | -$1.15M |
|
119
Charles Schwab
SCHW
$175B
| $29.8M | 0.18% |
459,464
+57,420
| +14% | +$3.72M |
|
120
HCA Healthcare
HCA
$95.4B
| $29.7M | 0.18% |
72,977
+5,091
| +7% | +$2.07M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $29M | 0.17% |
342,750
+12,562
| +4% | +$1.06M |
|
122
Becton Dickinson
BDX
$54.3B
| $29M | 0.17% |
120,119
-2,214
| -2% | -$534K |
|
123
Altria Group
MO
$112B
| $28.8M | 0.17% |
555,228
+54,610
| +11% | +$2.84M |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $28.7M | 0.17% |
554,950
+45,161
| +9% | +$2.34M |
|
125
O'Reilly Automotive
ORLY
$88.1B
| $27.6M | 0.16% |
23,931
+811
| +4% | +$934K |
|