Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+21.72%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.9B
AUM Growth
+$1.89B
(+21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,159
New
88
Increased
945
Reduced
633
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15M |
| 3 |
Amazon
AMZN
|
+$12.2M |
| 4 |
AbbVie
ABBV
|
+$12M |
| 5 |
American Tower
AMT
|
+$9.94M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$18.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$12.4M |
| 3 |
Chubb
CB
|
+$6.08M |
| 4 |
Microsoft
MSFT
|
+$5.97M |
| 5 |
Procter & Gamble
PG
|
+$5.32M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$23B
| $15.7M | 0.14% |
82,660
| – | – |
|
152
AvalonBay Communities
AVB
$27.7B
| $15.7M | 0.14% |
101,697
+8,567
| +9% | +$1.32M |
|
153
ResMed
RMD
$39.8B
| $15.5M | 0.14% |
80,884
-9,583
| -11% | -$1.84M |
|
154
Regeneron Pharmaceuticals
REGN
$60.3B
| $15.5M | 0.14% |
24,866
-5,191
| -17% | -$3.24M |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $15.4M | 0.14% |
389,800
| – | – |
|
156
Aon
AON
$80B
| $15.4M | 0.14% |
79,737
-3,764
| -5% | -$725K |
|
157
T-Mobile US
TMUS
$273B
| $15.3M | 0.14% |
147,330
+40,708
| +38% | +$4.24M |
|
158
Consolidated Edison
ED
$35.1B
| $15M | 0.14% |
208,563
+2,290
| +1% | +$165K |
|
159
Mid-America Apartment Communities
MAA
$16.6B
| $14.9M | 0.14% |
129,858
+13,255
| +11% | +$1.52M |
|
160
GE Aerospace
GE
$304B
| $14.8M | 0.14% |
435,749
-14,790
| -3% | -$503K |
|
161
Emerson Electric
EMR
$76.5B
| $14.6M | 0.13% |
235,837
-39,610
| -14% | -$2.46M |
|
162
Equity Residential
EQR
$25.1B
| $14.6M | 0.13% |
248,187
+63,566
| +34% | +$3.74M |
|
163
Alexandria Real Estate Equities
ARE
$14.5B
| $14.5M | 0.13% |
89,649
+12,760
| +17% | +$2.07M |
|
164
Waste Management
WM
$87.9B
| $14.5M | 0.13% |
136,533
-13,100
| -9% | -$1.39M |
|
165
Dominion Energy
D
$51.6B
| $14.3M | 0.13% |
175,683
+60,002
| +52% | +$4.87M |
|
166
Agilent Technologies
A
$35.5B
| $14.3M | 0.13% |
161,319
+48,792
| +43% | +$4.31M |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $14.2M | 0.13% |
48,700
+990
| +2% | +$289K |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $14.2M | 0.13% |
171,604
-8,175
| -5% | -$676K |
|
169
Charles Schwab
SCHW
$169B
| $14.2M | 0.13% |
419,916
+10,775
| +3% | +$364K |
|
170
FedEx
FDX
$54.2B
| $13.9M | 0.13% |
99,022
+2,224
| +2% | +$312K |
|
171
Eaton
ETN
$147B
| $13.6M | 0.12% |
155,070
+13,771
| +10% | +$1.2M |
|
172
Constellation Brands
STZ
$24.2B
| $13.3M | 0.12% |
76,263
+5,098
| +7% | +$892K |
|
173
HP
HPQ
$26.2B
| $13.3M | 0.12% |
762,325
+92,981
| +14% | +$1.62M |
|
174
Amphenol
APH
$147B
| $13.2M | 0.12% |
549,160
-10,000
| -2% | -$240K |
|
175
ConocoPhillips
COP
$116B
| $13.1M | 0.12% |
312,041
-2,639
| -0.8% | -$111K |
|