Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.97%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$25.8B
AUM Growth
+$25.8B
(+53%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
33.92%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,223
Reduced
944
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.81B |
| 2 |
NVIDIA
NVDA
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$96.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$96.4M |
| 5 |
PepsiCo
PEP
|
$87.4M |
Top Sells
| 1 |
Verizon
VZ
|
$42.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$23.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23.1M |
| 5 |
lululemon athletica
LULU
|
$23.1M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 9.44% |
| 3 | Communication Services | 7.17% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $37.8M | 0.15% | 408,793 -30,223 | -7% | -$2.79M |
|
102
Amphenol
APH
$133B
| $37.6M | 0.15% | 539,796 +16,847 | +3% | +$1.17M |
|
103
Welltower
WELL
$113B
| $37.5M | 0.15% | 297,783 -12,326 | -4% | -$1.55M |
|
104
Intercontinental Exchange
ICE
$101B
| $37M | 0.14% | 248,194 -46,348 | -16% | -$6.91M |
|
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $36.9M | 0.14% | 322,000 +110,000 | +52% | +$12.6M |
|
106
Starbucks
SBUX
$100B
| $36.6M | 0.14% | 401,473 -24,260 | -6% | -$2.21M |
|
107
Roper Technologies
ROP
$56.6B
| $36.5M | 0.14% | 70,139 +34,944 | +99% | +$18.2M |
|
108
Atlassian
TEAM
$46.6B
| $36.4M | 0.14% | 149,690 +145,995 | +3,951% | +$35.5M |
|
109
AT&T
T
$209B
| $36.2M | 0.14% | 1,590,095 -71,982 | -4% | -$1.64M |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $36.1M | 0.14% | 338,995 -35,945 | -10% | -$3.83M |
|
111
Becton Dickinson
BDX
$55.3B
| $35.7M | 0.14% | 157,338 +37,219 | +31% | +$8.44M |
|
112
Crown Castle
CCI
$43.2B
| $35M | 0.14% | 385,829 +167,707 | +77% | +$15.2M |
|
113
Regeneron Pharmaceuticals
REGN
$61.5B
| $34.8M | 0.14% | 48,856 +19,114 | +64% | +$13.6M |
|
114
Boston Scientific
BSX
$156B
| $34.7M | 0.13% | 388,795 +10,969 | +3% | +$980K |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $34.7M | 0.13% | 459,150 | – | – |
|
116
CSX Corp
CSX
$60.6B
| $34.2M | 0.13% | 1,061,143 +20,073 | +2% | +$648K |
|
117
Charles Schwab
SCHW
$174B
| $34.1M | 0.13% | 460,275 +811 | +0.2% | +$60K |
|
118
FedEx
FDX
$54.5B
| $34M | 0.13% | 120,156 +31,129 | +35% | +$8.8M |
|
119
PNC Financial Services
PNC
$81.7B
| $33.5M | 0.13% | 173,789 -3,950 | -2% | -$762K |
|
120
Intel
INTC
$107B
| $33.5M | 0.13% | 1,669,468 -22,101 | -1% | -$443K |
|
121
Citigroup
C
$178B
| $33.4M | 0.13% | 474,827 -4,176 | -0.9% | -$294K |
|
122
Sherwin-Williams
SHW
$91.2B
| $33.2M | 0.13% | 97,718 +317 | +0.3% | +$108K |
|
123
Allstate
ALL
$53.6B
| $33M | 0.13% | 170,437 +83,648 | +96% | +$16.2M |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.9M | 0.13% | 422,092 +177,471 | +73% | +$13.8M |
|
125
Cigna
CI
$80.3B
| $32.9M | 0.13% | 118,997 +415 | +0.3% | +$115K |
|