Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$22.2B
AUM Growth
+$22.2B
(+11%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,317
Reduced
1,267
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$661M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$396M |
| 3 |
Honeywell
HON
|
$64.2M |
| 4 |
S&P Global
SPGI
|
$57.2M |
| 5 |
Ross Stores
ROST
|
$41.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$82.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.2M |
| 3 |
Qualcomm
QCOM
|
$63.9M |
| 4 |
Booking.com
BKNG
|
$61.5M |
| 5 |
CME Group
CME
|
$58.8M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 10.84% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$76.9B
| $36.1M | 0.16% | 45,377 -29,057 | -39% | -$23.1M |
|
102
TransDigm Group
TDG
$78.8B
| $35.1M | 0.16% | 23,051 +5,502 | +31% | +$8.37M |
|
103
Uber
UBER
$196B
| $35M | 0.16% | 375,213 -179,741 | -32% | -$16.8M |
|
104
Moody's
MCO
$91.4B
| $34.4M | 0.16% | 68,644 +1,759 | +3% | +$882K |
|
105
Marsh & McLennan
MMC
$101B
| $34.2M | 0.15% | 156,218 -24,019 | -13% | -$5.25M |
|
106
Sherwin-Williams
SHW
$91.2B
| $33.9M | 0.15% | 98,602 +943 | +1% | +$324K |
|
107
McKesson
MCK
$85.4B
| $33.8M | 0.15% | 46,067 -6,358 | -12% | -$4.66M |
|
108
Micron Technology
MU
$133B
| $33.6M | 0.15% | 272,331 +9,002 | +3% | +$1.11M |
|
109
Cigna
CI
$80.3B
| $33.2M | 0.15% | 100,535 +329 | +0.3% | +$109K |
|
110
Pfizer
PFE
$141B
| $33.1M | 0.15% | 1,366,264 -4,028 | -0.3% | -$97.6K |
|
111
Starbucks
SBUX
$100B
| $32.5M | 0.15% | 354,206 -31,864 | -8% | -$2.92M |
|
112
Marathon Petroleum
MPC
$54.6B
| $32.3M | 0.15% | 194,269 +4,179 | +2% | +$694K |
|
113
Elevance Health
ELV
$71.8B
| $32.2M | 0.15% | 82,809 -49,575 | -37% | -$19.3M |
|
114
CSX Corp
CSX
$60.6B
| $32.2M | 0.15% | 986,940 +29,322 | +3% | +$957K |
|
115
Motorola Solutions
MSI
$78.7B
| $31.8M | 0.14% | 75,507 -17,427 | -19% | -$7.35M |
|
116
O'Reilly Automotive
ORLY
$88B
| $30.8M | 0.14% | 341,805 +318,569 | +1,371% | +$28.7M |
|
117
PNC Financial Services
PNC
$81.7B
| $30.8M | 0.14% | 164,987 +7,147 | +5% | +$1.33M |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $29.1M | 0.13% | 65,417 -2,883 | -4% | -$1.28M |
|
119
Mondelez International
MDLZ
$79.5B
| $28.8M | 0.13% | 423,557 +5,091 | +1% | +$346K |
|
120
Parker-Hannifin
PH
$96.2B
| $28.6M | 0.13% | 40,876 -689 | -2% | -$481K |
|
121
Altria Group
MO
$113B
| $28.3M | 0.13% | 473,712 +3,818 | +0.8% | +$228K |
|
122
GE Vernova
GEV
$167B
| $28.1M | 0.13% | 53,152 +4,055 | +8% | +$2.15M |
|
123
Marriott International Class A Common Stock
MAR
$72.7B
| $27.9M | 0.13% | 101,958 +2,059 | +2% | +$563K |
|
124
Northrop Grumman
NOC
$84.5B
| $27.7M | 0.12% | 55,415 -447 | -0.8% | -$223K |
|
125
Nike
NKE
$114B
| $27.1M | 0.12% | 379,850 -75,263 | -17% | -$5.38M |
|