Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.1%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16M
AUM Growth
+$261K
(+1.7%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
2,439
New
134
Increased
362
Reduced
1,104
Closed
118
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$25.1K |
| 2 |
IQVIA
IQV
|
$17.4K |
| 3 |
Charter Communications
CHTR
|
$12.4K |
| 4 |
Allison Transmission
ALSN
|
$8.53K |
| 5 |
Caterpillar
CAT
|
$7.43K |
Top Sells
| 1 |
Apple
AAPL
|
$82.9K |
| 2 |
Microsoft
MSFT
|
$57.3K |
| 3 |
Meta Platforms (Facebook)
META
|
$25.3K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.1K |
| 5 |
Johnson & Johnson
JNJ
|
$21.8K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$53.2B
| $20.8K | 0.13% |
321,747
+1,244
| +0.4% | +$80 |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $20.7K | 0.13% |
102,786
+2,312
| +2% | +$466 |
|
153
Synopsys
SNPS
$111B
| $20.6K | 0.13% |
74,835
+4,941
| +7% | +$1.36K |
|
154
AvalonBay Communities
AVB
$27.4B
| $20.4K | 0.13% |
97,771
-7,284
| -7% | -$1.52K |
|
155
ServiceNow
NOW
$186B
| $20.3K | 0.13% |
37,000
-2,305
| -6% | -$1.27K |
|
156
Becton Dickinson
BDX
$54.4B
| $20.2K | 0.13% |
85,281
-10,844
| -11% | -$2.57K |
|
157
Global Payments
GPN
$21.1B
| $20.2K | 0.13% |
107,843
-4,570
| -4% | -$857 |
|
158
Ecolab
ECL
$77.9B
| $20K | 0.12% |
97,136
-7,253
| -7% | -$1.49K |
|
159
Intercontinental Exchange
ICE
$100B
| $19.9K | 0.12% |
167,785
-17,020
| -9% | -$2.02K |
|
160
Mettler-Toledo International
MTD
$26.2B
| $19.9K | 0.12% |
14,373
-2,331
| -14% | -$3.23K |
|
161
Roper Technologies
ROP
$56.6B
| $19.9K | 0.12% |
42,255
-2,505
| -6% | -$1.18K |
|
162
Air Products & Chemicals
APD
$64.2B
| $19.6K | 0.12% |
68,155
-8,800
| -11% | -$2.53K |
|
163
Centene
CNC
$14B
| $19.1K | 0.12% |
261,562
-41,580
| -14% | -$3.03K |
|
164
Eaton
ETN
$135B
| $19K | 0.12% |
127,962
-2,067
| -2% | -$306 |
|
165
Alexandria Real Estate Equities
ARE
$14B
| $18.5K | 0.12% |
101,520
-8,373
| -8% | -$1.52K |
|
166
Amphenol
APH
$137B
| $18K | 0.11% |
525,880
-24,960
| -5% | -$854 |
|
167
General Dynamics
GD
$87B
| $17.7K | 0.11% |
93,977
-6,565
| -7% | -$1.24K |
|
168
Fifth Third Bancorp
FITB
$30.5B
| $17.5K | 0.11% |
458,441
-22,118
| -5% | -$846 |
|
169
Old Dominion Freight Line
ODFL
$30.7B
| $17.5K | 0.11% |
137,826
-3,748
| -3% | -$476 |
|
170
Motorola Solutions
MSI
$79.5B
| $17.5K | 0.11% |
80,528
-4,021
| -5% | -$872 |
|
171
Illumina
ILMN
$15.1B
| $17.4K | 0.11% |
37,777
-2,193
| -5% | -$1.01K |
|
172
Highwoods Properties
HIW
$3.39B
| $17.3K | 0.11% |
382,280
-42,156
| -10% | -$1.9K |
|
173
DuPont de Nemours
DD
$31.9B
| $17.1K | 0.11% |
221,516
-21,811
| -9% | -$1.69K |
|
174
Phillips 66
PSX
$53.2B
| $17.1K | 0.11% |
198,968
-17,141
| -8% | -$1.47K |
|
175
Autodesk
ADSK
$67.6B
| $17K | 0.11% |
58,309
-5,060
| -8% | -$1.48K |
|