Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$20B
AUM Growth
+$20B
(-22%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
3,132
New
125
Increased
1,118
Reduced
1,306
Closed
151
Top Buys
| 1 |
Qualcomm
QCOM
|
$40.3M |
| 2 |
AT&T
T
|
$40M |
| 3 |
Electronic Arts
EA
|
$28.4M |
| 4 |
Equinix
EQIX
|
$25.3M |
| 5 |
Applied Materials
AMAT
|
$17.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.85B |
| 2 |
NVIDIA
NVDA
|
$144M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$92.3M |
| 5 |
Microsoft
MSFT
|
$56.1M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $35.3M | 0.18% | 52,425 -43,923 | -46% | -$29.6M |
|
102
Eaton
ETN
$136B
| $35.3M | 0.18% | 129,889 -6,072 | -4% | -$1.65M |
|
103
Pfizer
PFE
$141B
| $34.7M | 0.17% | 1,370,292 -354,629 | -21% | -$8.99M |
|
104
Cadence Design Systems
CDNS
$95.5B
| $34.3M | 0.17% | 135,056 -4,232 | -3% | -$1.08M |
|
105
Intel
INTC
$107B
| $34.3M | 0.17% | 1,510,546 -158,922 | -10% | -$3.61M |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $34.1M | 0.17% | 323,430 -15,565 | -5% | -$1.64M |
|
107
Sherwin-Williams
SHW
$91.2B
| $34.1M | 0.17% | 97,659 -59 | -0.1% | -$20.6K |
|
108
Palantir
PLTR
$372B
| $33.8M | 0.17% | 400,353 -17,603 | -4% | -$1.49M |
|
109
O'Reilly Automotive
ORLY
$88B
| $33.3M | 0.17% | 23,236 -17,333 | -43% | -$24.8M |
|
110
Bristol-Myers Squibb
BMY
$96B
| $33.1M | 0.17% | 543,428 -2,105 | -0.4% | -$128K |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $33.1M | 0.17% | 68,300 -1,922 | -3% | -$932K |
|
112
Cigna
CI
$80.3B
| $33M | 0.16% | 100,206 -18,791 | -16% | -$6.18M |
|
113
Cintas
CTAS
$84.6B
| $32.8M | 0.16% | 159,802 -15,173 | -9% | -$3.12M |
|
114
Simon Property Group
SPG
$59B
| $31.5M | 0.16% | 189,634 -99,493 | -34% | -$16.5M |
|
115
KLA
KLAC
$115B
| $31.4M | 0.16% | 46,206 +6,006 | +15% | +$4.08M |
|
116
Roper Technologies
ROP
$56.6B
| $31.2M | 0.16% | 52,974 -17,165 | -24% | -$10.1M |
|
117
Amphenol
APH
$133B
| $31.2M | 0.16% | 474,402 -65,394 | -12% | -$4.3M |
|
118
Moody's
MCO
$91.4B
| $31.1M | 0.16% | 66,885 -215 | -0.3% | -$100K |
|
119
Lam Research
LRCX
$127B
| $30.4M | 0.15% | 417,020 -9,944 | -2% | -$725K |
|
120
Regeneron Pharmaceuticals
REGN
$61.5B
| $30M | 0.15% | 47,346 -1,510 | -3% | -$958K |
|
121
Boeing
BA
$177B
| $29.7M | 0.15% | 174,240 +9,783 | +6% | +$1.67M |
|
122
Atlassian
TEAM
$46.6B
| $29.1M | 0.15% | 137,328 -12,362 | -8% | -$2.62M |
|
123
Nike
NKE
$114B
| $29.1M | 0.15% | 455,113 -112,178 | -20% | -$7.17M |
|
124
Altria Group
MO
$113B
| $28.7M | 0.14% | 469,894 -81,557 | -15% | -$4.98M |
|
125
Illinois Tool Works
ITW
$77.1B
| $28.7M | 0.14% | 114,876 -408 | -0.4% | -$102K |
|