Nisa Investment Advisors Portfolio holdings
AUM $22.2B
1-Year Return
21.03%
This Quarter Return
+21.72%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.9B
AUM Growth
+$1.89B
(+21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,159
New
88
Increased
945
Reduced
633
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15M |
| 3 |
Amazon
AMZN
|
+$12.2M |
| 4 |
AbbVie
ABBV
|
+$12M |
| 5 |
American Tower
AMT
|
+$9.94M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$18.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$12.4M |
| 3 |
Chubb
CB
|
+$6.08M |
| 4 |
Microsoft
MSFT
|
+$5.97M |
| 5 |
Procter & Gamble
PG
|
+$5.32M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.7B
| $19.4M | 0.18% |
80,419
+869
| +1% | +$210K |
|
127
TJX Companies
TJX
$156B
| $19.4M | 0.18% |
383,248
-34,048
| -8% | -$1.72M |
|
128
Idexx Laboratories
IDXX
$52B
| $19.3M | 0.18% |
58,483
+349
| +0.6% | +$115K |
|
129
ServiceNow
NOW
$198B
| $19.1M | 0.18% |
47,238
+3,723
| +9% | +$1.51M |
|
130
Truist Financial
TFC
$57.5B
| $19.1M | 0.18% |
508,808
+32,468
| +7% | +$1.22M |
|
131
CME Group
CME
$94.2B
| $19.1M | 0.18% |
117,413
+1,064
| +0.9% | +$173K |
|
132
Sherwin-Williams
SHW
$88.6B
| $19.1M | 0.18% |
99,009
+2,793
| +3% | +$538K |
|
133
Micron Technology
MU
$176B
| $18.9M | 0.17% |
366,259
+3,290
| +0.9% | +$170K |
|
134
Analog Devices
ADI
$121B
| $18.2M | 0.17% |
148,405
-300
| -0.2% | -$36.8K |
|
135
Intercontinental Exchange
ICE
$98.9B
| $17.7M | 0.16% |
192,935
+2,950
| +2% | +$270K |
|
136
CMS Energy
CMS
$21.4B
| $17.6M | 0.16% |
301,008
-3,660
| -1% | -$214K |
|
137
Tesla
TSLA
$1.34T
| $17.6M | 0.16% |
243,900
| – | – |
|
138
Illumina
ILMN
$15.1B
| $17.5M | 0.16% |
48,506
+2,452
| +5% | +$883K |
|
139
Advanced Micro Devices
AMD
$260B
| $17.5M | 0.16% |
331,923
+14,000
| +4% | +$737K |
|
140
Roper Technologies
ROP
$54.7B
| $17M | 0.16% |
43,885
-50
| -0.1% | -$19.4K |
|
141
Autodesk
ADSK
$68.3B
| $16.9M | 0.16% |
70,548
+12,739
| +22% | +$3.05M |
|
142
Phillips 66
PSX
$53B
| $16.8M | 0.15% |
233,409
-500
| -0.2% | -$36K |
|
143
Estee Lauder
EL
$31.2B
| $16.8M | 0.15% |
88,880
+9,570
| +12% | +$1.81M |
|
144
General Dynamics
GD
$87.9B
| $16.7M | 0.15% |
111,822
+869
| +0.8% | +$130K |
|
|
145
Chubb
CB
$110B
| $16.6M | 0.15% |
131,054
-48,049
| -27% | -$6.08M |
|
146
West Pharmaceutical
WST
$18.5B
| $16.4M | 0.15% |
72,409
-1,767
| -2% | -$401K |
|
147
General Mills
GIS
$26.5B
| $16.1M | 0.15% |
261,350
-9,316
| -3% | -$574K |
|
148
Allstate
ALL
$52.3B
| $16.1M | 0.15% |
166,045
-13,667
| -8% | -$1.33M |
|
149
Realty Income
O
$55.4B
| $16M | 0.15% |
276,877
+39,650
| +17% | +$2.29M |
|
150
Boston Scientific
BSX
$150B
| $15.8M | 0.15% |
450,678
+67,072
| +17% | +$2.35M |
|