Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.49%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.1B
AUM Growth
-$526M
(-3.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,902
New
100
Increased
687
Reduced
999
Closed
128
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15M |
| 2 |
Costco
COST
|
$13.1M |
| 3 |
Truist Financial
TFC
|
$12.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$11.6M |
| 5 |
Walmart
WMT
|
$11.4M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.47M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.93M |
| 5 |
AT&T
T
|
$8.64M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.9B
| $21.3M | 0.16% |
191,448
+87,941
| +85% | +$9.8M |
|
127
Corteva
CTVA
$49.2B
| $21.3M | 0.16% |
415,425
+185,035
| +80% | +$9.47M |
|
128
Becton Dickinson
BDX
$54.3B
| $21.2M | 0.16% |
81,849
-2,400
| -3% | -$620K |
|
129
CME Group
CME
$97.1B
| $20.8M | 0.16% |
104,001
-2,935
| -3% | -$588K |
|
130
Intercontinental Exchange
ICE
$100B
| $20.5M | 0.16% |
186,502
-2,184
| -1% | -$240K |
|
131
PNC Financial Services
PNC
$80.7B
| $20.4M | 0.16% |
166,081
-1,432
| -0.9% | -$176K |
|
132
Citigroup
C
$175B
| $20.4M | 0.16% |
494,886
-57,162
| -10% | -$2.35M |
|
133
Synopsys
SNPS
$110B
| $20.3M | 0.16% |
44,282
-2,961
| -6% | -$1.36M |
|
134
Marriott International Class A Common Stock
MAR
$72B
| $20.3M | 0.15% |
103,298
-2,900
| -3% | -$570K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $20.3M | 0.15% |
270,080
+3,615
| +1% | +$272K |
|
136
Chubb
CB
$111B
| $20.2M | 0.15% |
96,895
-8,404
| -8% | -$1.75M |
|
137
Realty Income
O
$53B
| $20.1M | 0.15% |
402,745
-15,417
| -4% | -$770K |
|
138
PayPal
PYPL
$66.5B
| $20M | 0.15% |
341,260
-4,243
| -1% | -$248K |
|
139
Aflac
AFL
$57.1B
| $19.9M | 0.15% |
259,864
-35,202
| -12% | -$2.7M |
|
140
Equity Residential
EQR
$24.7B
| $19.9M | 0.15% |
338,586
+105,403
| +45% | +$6.19M |
|
141
General Dynamics
GD
$86.8B
| $19.7M | 0.15% |
89,218
-2,897
| -3% | -$640K |
|
142
Cintas
CTAS
$82.9B
| $19.7M | 0.15% |
163,416
-11,032
| -6% | -$1.33M |
|
143
Humana
HUM
$37.5B
| $19.6M | 0.15% |
40,209
-960
| -2% | -$467K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $19.5M | 0.15% |
340,718
-14,156
| -4% | -$811K |
|
145
Valero Energy
VLO
$48.3B
| $19.4M | 0.15% |
136,958
-4,039
| -3% | -$572K |
|
146
Emerson Electric
EMR
$72.9B
| $19.4M | 0.15% |
200,924
-4,793
| -2% | -$463K |
|
147
Charter Communications
CHTR
$35.7B
| $18.9M | 0.14% |
42,938
+416
| +1% | +$183K |
|
148
KLA
KLAC
$111B
| $18.9M | 0.14% |
41,158
-9,460
| -19% | -$4.34M |
|
149
Target
TGT
$42B
| $18.9M | 0.14% |
170,611
-12,194
| -7% | -$1.35M |
|
150
Schlumberger
SLB
$52.2B
| $18.7M | 0.14% |
320,468
+4,145
| +1% | +$242K |
|