Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+12.31%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.4B
AUM Growth
+$1.27B
(+9%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,849
New
208
Increased
1,406
Reduced
723
Closed
51
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
$41.1M |
| 3 |
Verizon
VZ
|
$36.9M |
| 4 |
Micron Technology
MU
|
$28.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$28.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198M |
| 2 |
Comcast
CMCSA
|
$33M |
| 3 |
US Bancorp
USB
|
$22.6M |
| 4 |
Costco
COST
|
$21.7M |
| 5 |
Walmart
WMT
|
$16M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $23M | 0.15% |
140,843
-13,610
| -9% | -$2.22M |
|
152
Emerson Electric
EMR
$74.9B
| $22.5M | 0.15% |
198,277
-138
| -0.1% | -$15.7K |
|
153
PayPal
PYPL
$65.4B
| $22.4M | 0.15% |
333,875
+14,685
| +5% | +$984K |
|
154
CME Group
CME
$96.4B
| $22.3M | 0.14% |
103,378
-1,829
| -2% | -$394K |
|
155
Altria Group
MO
$112B
| $22.2M | 0.14% |
498,563
+11,867
| +2% | +$529K |
|
156
Boston Scientific
BSX
$159B
| $22.1M | 0.14% |
322,470
-7,025
| -2% | -$481K |
|
157
Williams-Sonoma
WSM
$24.7B
| $22.1M | 0.14% |
139,088
-9,126
| -6% | -$1.45M |
|
158
Cummins
CMI
$55.2B
| $22.1M | 0.14% |
74,838
-2,436
| -3% | -$718K |
|
159
Aflac
AFL
$58.1B
| $21.3M | 0.14% |
247,667
-15,504
| -6% | -$1.33M |
|
160
NextEra Energy, Inc.
NEE
$146B
| $21.2M | 0.14% |
332,350
-1,130
| -0.3% | -$72.2K |
|
161
AutoZone
AZO
$70.8B
| $20.9M | 0.14% |
6,619
-95
| -1% | -$299K |
|
162
HCA Healthcare
HCA
$96.3B
| $20.8M | 0.14% |
62,422
-3,392
| -5% | -$1.13M |
|
163
Cadence Design Systems
CDNS
$95.2B
| $20.7M | 0.13% |
66,448
-7,900
| -11% | -$2.46M |
|
164
Regeneron Pharmaceuticals
REGN
$60.1B
| $20.6M | 0.13% |
21,448
-795
| -4% | -$765K |
|
165
Cencora
COR
$56.7B
| $20.6M | 0.13% |
84,807
-5,925
| -7% | -$1.44M |
|
166
Travelers Companies
TRV
$62.9B
| $20.4M | 0.13% |
88,756
-1,239
| -1% | -$285K |
|
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $20.4M | 0.13% |
+347,897
| New | +$20.4M |
|
168
Allstate
ALL
$54.9B
| $20.3M | 0.13% |
116,324
-73,315
| -39% | -$12.8M |
|
|
169
US Bancorp
USB
$76.5B
| $20.2M | 0.13% |
446,954
-499,286
| -53% | -$22.6M |
|
170
Nucor
NUE
$33.3B
| $20.2M | 0.13% |
101,730
+20,279
| +25% | +$4.02M |
|
171
Centene
CNC
$14.1B
| $19.9M | 0.13% |
253,497
+23,219
| +10% | +$1.82M |
|
172
Digital Realty Trust
DLR
$55.5B
| $19.7M | 0.13% |
136,602
-723
| -0.5% | -$104K |
|
173
Colgate-Palmolive
CL
$67.6B
| $19.5M | 0.13% |
216,677
+4,962
| +2% | +$447K |
|
174
3M
MMM
$82.8B
| $19.3M | 0.13% |
217,935
-6,577
| -3% | -$583K |
|
175
Ecolab
ECL
$78B
| $19.3M | 0.13% |
83,351
-1,205
| -1% | -$279K |
|