Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.19%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.9B
AUM Growth
+$16.9B
(+6.2%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,100
New
162
Increased
1,162
Reduced
1,186
Closed
139
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$119M |
| 2 |
NVIDIA
NVDA
|
$44.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41.1M |
| 4 |
Verizon
VZ
|
$40.3M |
| 5 |
Cisco
CSCO
|
$30.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.5M |
| 2 |
Lam Research
LRCX
|
$47.6M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
FTAI Aviation
FTAI
|
$31.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$27.5M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.1B
| $27.5M | 0.16% |
245,758
+4,901
| +2% | +$548K |
|
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $26.7M | 0.16% |
212,000
-38,000
| -15% | -$4.79M |
|
128
Uber
UBER
$194B
| $26.6M | 0.16% |
354,162
-2,733
| -0.8% | -$205K |
|
129
General Dynamics
GD
$86.8B
| $26.5M | 0.16% |
87,797
+10
| +0% | +$3.02K |
|
130
Target
TGT
$42B
| $26.5M | 0.16% |
170,040
-3,455
| -2% | -$538K |
|
131
Parker-Hannifin
PH
$94.8B
| $26.5M | 0.16% |
41,940
-6,565
| -14% | -$4.15M |
|
132
Realty Income
O
$53B
| $26.4M | 0.16% |
416,380
-32,047
| -7% | -$2.03M |
|
133
Crown Castle
CCI
$42.3B
| $25.9M | 0.15% |
218,122
-37,730
| -15% | -$4.48M |
|
134
Chubb
CB
$111B
| $25.8M | 0.15% |
89,303
-460
| -0.5% | -$133K |
|
135
PayPal
PYPL
$66.5B
| $25.7M | 0.15% |
329,607
+2,591
| +0.8% | +$202K |
|
136
Marriott International Class A Common Stock
MAR
$72B
| $25.3M | 0.15% |
101,885
-5,177
| -5% | -$1.29M |
|
137
Boeing
BA
$176B
| $25.1M | 0.15% |
165,283
-5,325
| -3% | -$810K |
|
138
Colgate-Palmolive
CL
$67.7B
| $25M | 0.15% |
240,511
+2,350
| +1% | +$244K |
|
139
Phillips 66
PSX
$52.8B
| $24.9M | 0.15% |
189,561
-637
| -0.3% | -$83.7K |
|
140
CME Group
CME
$97.1B
| $24.8M | 0.15% |
112,259
+10,302
| +10% | +$2.27M |
|
141
United Parcel Service
UPS
$72.3B
| $24.6M | 0.15% |
180,401
-208
| -0.1% | -$28.4K |
|
142
FedEx
FDX
$53.2B
| $24.5M | 0.15% |
89,027
-3,800
| -4% | -$1.05M |
|
143
D.R. Horton
DHI
$51.3B
| $23.8M | 0.14% |
124,958
+11,198
| +10% | +$2.14M |
|
144
Copart
CPRT
$46.5B
| $23.8M | 0.14% |
454,209
+493
| +0.1% | +$25.8K |
|
145
Ameriprise Financial
AMP
$47.8B
| $23.6M | 0.14% |
50,307
-4,241
| -8% | -$1.99M |
|
146
Digital Realty Trust
DLR
$55.1B
| $23.6M | 0.14% |
145,613
-16,884
| -10% | -$2.73M |
|
147
3M
MMM
$81B
| $23.4M | 0.14% |
171,376
-6,600
| -4% | -$902K |
|
148
iShares MSCI ACWI ETF
ACWI
$22B
| $23.3M | 0.14% |
195,200
-4,800
| -2% | -$574K |
|
149
McKesson
MCK
$85.9B
| $23.3M | 0.14% |
47,062
+1,678
| +4% | +$831K |
|
150
HP
HPQ
$26.8B
| $23.1M | 0.14% |
636,917
+143,509
| +29% | +$5.2M |
|