Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.97%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$25.8B
AUM Growth
+$25.8B
(+53%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
33.92%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,223
Reduced
944
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.81B |
| 2 |
NVIDIA
NVDA
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$96.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$96.4M |
| 5 |
PepsiCo
PEP
|
$87.4M |
Top Sells
| 1 |
Verizon
VZ
|
$42.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$23.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23.1M |
| 5 |
lululemon athletica
LULU
|
$23.1M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 9.44% |
| 3 | Communication Services | 7.17% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.9B
| $32M | 0.12% |
174,975
-2,796
| -2% | -$511K |
|
127
Moody's
MCO
$89B
| $31.8M | 0.12% |
67,100
-3,825
| -5% | -$1.81M |
|
128
Palantir
PLTR
$367B
| $31.6M | 0.12% |
417,956
+166,636
| +66% | +$12.6M |
|
129
Lam Research
LRCX
$124B
| $31.1M | 0.12% |
+426,964
| New | +$31.1M |
|
130
Mondelez International
MDLZ
$79.3B
| $31M | 0.12% |
515,439
-9,615
| -2% | -$579K |
|
131
Bristol-Myers Squibb
BMY
$96.7B
| $30.9M | 0.12% |
545,533
-9,417
| -2% | -$533K |
|
132
Biogen
BIIB
$20.8B
| $30.5M | 0.12% |
199,254
+149,461
| +300% | +$22.9M |
|
133
Marriott International Class A Common Stock
MAR
$72B
| $30.4M | 0.12% |
108,901
+7,016
| +7% | +$1.96M |
|
134
iShares Core MSCI EAFE ETF
IEFA
$149B
| $29.7M | 0.12% |
422,350
+362,350
| +604% | +$25.5M |
|
135
Illinois Tool Works
ITW
$76.2B
| $29.4M | 0.11% |
115,284
-2,709
| -2% | -$691K |
|
136
Altria Group
MO
$112B
| $29.4M | 0.11% |
551,451
-3,777
| -0.7% | -$201K |
|
137
Boeing
BA
$176B
| $29.1M | 0.11% |
164,457
-826
| -0.5% | -$146K |
|
138
Phillips 66
PSX
$52.8B
| $28.5M | 0.11% |
250,404
+60,843
| +32% | +$6.93M |
|
139
Marathon Petroleum
MPC
$54.4B
| $28.3M | 0.11% |
203,018
+90
| +0% | +$12.6K |
|
140
Chipotle Mexican Grill
CMG
$56B
| $28.3M | 0.11% |
469,139
+94,829
| +25% | +$5.72M |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $28.3M | 0.11% |
70,222
-5,128
| -7% | -$2.07M |
|
142
PayPal
PYPL
$66.5B
| $28.1M | 0.11% |
328,833
-774
| -0.2% | -$66.1K |
|
143
Ameriprise Financial
AMP
$47.8B
| $28M | 0.11% |
52,522
+2,215
| +4% | +$1.18M |
|
144
Capital One
COF
$142B
| $27.5M | 0.11% |
154,453
+822
| +0.5% | +$147K |
|
145
Entergy
ETR
$38.9B
| $27.3M | 0.11% |
359,589
+341,602
| +1,899% | +$24.5M |
|
146
Northrop Grumman
NOC
$83.2B
| $27.2M | 0.11% |
58,028
-10
| -0% | -$4.69K |
|
147
Zoetis
ZTS
$67.6B
| $27M | 0.1% |
165,690
-3,040
| -2% | -$495K |
|
148
Public Storage
PSA
$51.2B
| $26.8M | 0.1% |
89,394
-4,600
| -5% | -$1.38M |
|
149
Prudential Financial
PRU
$37.8B
| $26.7M | 0.1% |
225,061
+89,733
| +66% | +$10.6M |
|
150
Parker-Hannifin
PH
$94.8B
| $26.5M | 0.1% |
41,666
-274
| -0.7% | -$174K |
|