Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$20B
AUM Growth
+$20B
(-22%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
3,132
New
125
Increased
1,118
Reduced
1,306
Closed
151
Top Buys
| 1 |
Qualcomm
QCOM
|
$40.3M |
| 2 |
AT&T
T
|
$40M |
| 3 |
Electronic Arts
EA
|
$28.4M |
| 4 |
Equinix
EQIX
|
$25.3M |
| 5 |
Applied Materials
AMAT
|
$17.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.85B |
| 2 |
NVIDIA
NVDA
|
$144M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$92.3M |
| 5 |
Microsoft
MSFT
|
$56.1M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $28.6M | 0.14% |
55,862
-2,166
| -4% | -$1.11M |
|
127
Mondelez International
MDLZ
$79.3B
| $28.6M | 0.14% |
418,466
-96,973
| -19% | -$6.63M |
|
128
CSX Corp
CSX
$60.2B
| $28.2M | 0.14% |
957,618
-103,525
| -10% | -$3.05M |
|
129
PNC Financial Services
PNC
$80.7B
| $27.7M | 0.14% |
157,840
-15,949
| -9% | -$2.8M |
|
130
Marathon Petroleum
MPC
$54.4B
| $27.7M | 0.14% |
190,090
-12,928
| -6% | -$1.88M |
|
131
Capital One
COF
$142B
| $27.7M | 0.14% |
154,391
-62
| -0% | -$11.1K |
|
132
Trane Technologies
TT
$90.9B
| $27.1M | 0.14% |
80,481
-48,281
| -37% | -$16.3M |
|
133
Hewlett Packard
HPE
$29.9B
| $26.9M | 0.13% |
1,730,434
+820,515
| +90% | +$12.8M |
|
134
Aflac
AFL
$57.1B
| $26.8M | 0.13% |
241,274
-1,957
| -0.8% | -$218K |
|
135
Zoetis
ZTS
$67.6B
| $26.7M | 0.13% |
161,999
-3,691
| -2% | -$608K |
|
136
Copart
CPRT
$46.5B
| $25.9M | 0.13% |
457,048
+3,254
| +0.7% | +$184K |
|
137
Parker-Hannifin
PH
$94.8B
| $25.3M | 0.13% |
41,565
-101
| -0.2% | -$61.4K |
|
138
Ameriprise Financial
AMP
$47.8B
| $24.5M | 0.12% |
50,641
-1,881
| -4% | -$911K |
|
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $24.3M | 0.12% |
210,000
-112,000
| -35% | -$12.9M |
|
140
TransDigm Group
TDG
$72B
| $24.3M | 0.12% |
17,549
+2,602
| +17% | +$3.6M |
|
141
General Dynamics
GD
$86.8B
| $24.2M | 0.12% |
88,642
+2,037
| +2% | +$555K |
|
142
3M
MMM
$81B
| $23.9M | 0.12% |
162,487
-2,833
| -2% | -$416K |
|
143
Marriott International Class A Common Stock
MAR
$72B
| $23.8M | 0.12% |
99,899
-9,002
| -8% | -$2.14M |
|
144
EOG Resources
EOG
$65.8B
| $23.6M | 0.12% |
184,051
+127
| +0.1% | +$16.3K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $23.6M | 0.12% |
138,167
+14,781
| +12% | +$2.52M |
|
146
Palo Alto Networks
PANW
$128B
| $23.5M | 0.12% |
137,663
+10,180
| +8% | +$1.74M |
|
147
Vanguard Total Stock Market ETF
VTI
$524B
| $23.3M | 0.12% |
84,799
+210
| +0.2% | +$57.7K |
|
148
Ecolab
ECL
$77.5B
| $23.1M | 0.12% |
90,840
+8,180
| +10% | +$2.08M |
|
149
Williams Companies
WMB
$70.5B
| $23M | 0.11% |
384,511
+215
| +0.1% | +$12.8K |
|
150
Travelers Companies
TRV
$62.3B
| $22.9M | 0.11% |
86,659
-2,675
| -3% | -$707K |
|