Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.85%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.6B
AUM Growth
+$868M
(+6.8%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,926
New
223
Increased
1,055
Reduced
1,042
Closed
122
Top Buys
| 1 |
Broadcom
AVGO
|
$8.2M |
| 2 |
Airbnb
ABNB
|
$7.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.51M |
| 4 |
KLA
KLAC
|
$5.65M |
| 5 |
W.W. Grainger
GWW
|
$5.47M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.94M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 5 |
Eagle Materials
EXP
|
$4.76M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$145B
| $22.6M | 0.17% |
170,414
-5,561
| -3% | -$736K |
|
127
T-Mobile US
TMUS
$284B
| $22.2M | 0.16% |
160,162
-9,032
| -5% | -$1.25M |
|
128
Becton Dickinson
BDX
$54.3B
| $22.2M | 0.16% |
84,249
-310
| -0.4% | -$81.8K |
|
129
Charles Schwab
SCHW
$175B
| $21.8M | 0.16% |
385,366
-34,690
| -8% | -$1.97M |
|
130
Cintas
CTAS
$82.9B
| $21.7M | 0.16% |
174,448
+2,508
| +1% | +$312K |
|
131
Intercontinental Exchange
ICE
$100B
| $21.3M | 0.16% |
188,686
-195
| -0.1% | -$22.1K |
|
132
Norfolk Southern
NSC
$62.4B
| $21.2M | 0.16% |
93,326
-5,620
| -6% | -$1.27M |
|
133
PNC Financial Services
PNC
$80.7B
| $21.1M | 0.15% |
167,513
-9,921
| -6% | -$1.25M |
|
134
PACCAR
PCAR
$50.5B
| $21M | 0.15% |
251,047
+2,422
| +1% | +$203K |
|
135
Idexx Laboratories
IDXX
$50.7B
| $20.8M | 0.15% |
41,316
-2,194
| -5% | -$1.1M |
|
136
Aflac
AFL
$57.1B
| $20.6M | 0.15% |
295,066
-5,450
| -2% | -$380K |
|
137
Synopsys
SNPS
$110B
| $20.6M | 0.15% |
47,243
-6,160
| -12% | -$2.68M |
|
138
Ameriprise Financial
AMP
$47.8B
| $20.4M | 0.15% |
61,341
+878
| +1% | +$292K |
|
139
EOG Resources
EOG
$65.8B
| $20.3M | 0.15% |
177,728
-4,366
| -2% | -$500K |
|
140
Chubb
CB
$111B
| $20.3M | 0.15% |
105,299
-5,803
| -5% | -$1.12M |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $20.3M | 0.15% |
240,517
-314
| -0.1% | -$26.5K |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $20.2M | 0.15% |
266,465
+1,443
| +0.5% | +$109K |
|
143
WEC Energy
WEC
$34.4B
| $20M | 0.15% |
226,964
+893
| +0.4% | +$78.8K |
|
144
General Dynamics
GD
$86.8B
| $19.8M | 0.15% |
92,115
+120
| +0.1% | +$25.8K |
|
145
CME Group
CME
$97.1B
| $19.8M | 0.15% |
106,936
+1,920
| +2% | +$356K |
|
146
Air Products & Chemicals
APD
$64.8B
| $19.7M | 0.14% |
65,745
+900
| +1% | +$270K |
|
147
Phillips 66
PSX
$52.8B
| $19.6M | 0.14% |
205,442
-2,191
| -1% | -$209K |
|
148
Aon
AON
$80.6B
| $19.5M | 0.14% |
56,628
-1,820
| -3% | -$628K |
|
149
Marriott International Class A Common Stock
MAR
$72B
| $19.5M | 0.14% |
106,198
-970
| -0.9% | -$178K |
|
150
Microchip Technology
MCHP
$34.2B
| $19.5M | 0.14% |
217,694
-3,747
| -2% | -$336K |
|