Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.96%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.9B
AUM Growth
+$15.9B
(+3.4%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
3,020
New
223
Increased
1,523
Reduced
795
Closed
85
Top Buys
| 1 |
NVIDIA
NVDA
|
$78.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.5M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$29.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$27.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.2M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
$41.1M |
| 3 |
Micron Technology
MU
|
$31.9M |
| 4 |
Spotify
SPOT
|
$29.7M |
| 5 |
Mastercard
MA
|
$25.6M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ETF
ACWI
$22B
| $22.5M | 0.14% |
+200,000
| New | +$22.5M |
|
152
EOG Resources
EOG
$65.8B
| $22.4M | 0.14% |
178,338
-5,938
| -3% | -$747K |
|
153
Emerson Electric
EMR
$72.9B
| $21.8M | 0.14% |
198,312
+35
| +0% | +$3.86K |
|
154
HCA Healthcare
HCA
$95.4B
| $21.8M | 0.14% |
67,886
+5,464
| +9% | +$1.76M |
|
155
Vanguard Total Stock Market ETF
VTI
$524B
| $21.7M | 0.14% |
80,955
-28,315
| -26% | -$7.6M |
|
156
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $21.7M | 0.14% |
+181,900
| New | +$21.7M |
|
157
PACCAR
PCAR
$50.5B
| $21.7M | 0.14% |
210,374
-274
| -0.1% | -$28.2K |
|
158
Aflac
AFL
$57.1B
| $21.5M | 0.14% |
240,857
-6,810
| -3% | -$608K |
|
159
Valero Energy
VLO
$48.3B
| $21.2M | 0.13% |
135,108
-1
| -0% | -$157 |
|
160
Bristol-Myers Squibb
BMY
$96.7B
| $21.2M | 0.13% |
509,789
+18,806
| +4% | +$781K |
|
161
Idexx Laboratories
IDXX
$50.7B
| $20.9M | 0.13% |
42,844
-1,030
| -2% | -$502K |
|
162
iShares S&P 500 Value ETF
IVE
$40.9B
| $20.6M | 0.13% |
+113,000
| New | +$20.6M |
|
163
Cummins
CMI
$54B
| $20.6M | 0.13% |
74,238
-600
| -0.8% | -$166K |
|
164
Capital One
COF
$142B
| $20.2M | 0.13% |
146,241
-15,643
| -10% | -$2.17M |
|
165
CVS Health
CVS
$93B
| $20.2M | 0.13% |
341,296
-18,382
| -5% | -$1.09M |
|
166
Microchip Technology
MCHP
$34.2B
| $20.1M | 0.13% |
220,191
+10,081
| +5% | +$922K |
|
167
CME Group
CME
$97.1B
| $20M | 0.13% |
101,957
-1,421
| -1% | -$279K |
|
168
Norfolk Southern
NSC
$62.4B
| $19.7M | 0.12% |
91,741
-830
| -0.9% | -$178K |
|
169
Palo Alto Networks
PANW
$128B
| $19.7M | 0.12% |
115,942
+7,440
| +7% | +$1.26M |
|
170
Ecolab
ECL
$77.5B
| $19.2M | 0.12% |
80,291
-3,060
| -4% | -$730K |
|
171
Roper Technologies
ROP
$56.4B
| $19.1M | 0.12% |
33,945
+10
| +0% | +$5.64K |
|
172
Cadence Design Systems
CDNS
$94.6B
| $19M | 0.12% |
61,867
-4,581
| -7% | -$1.41M |
|
173
PayPal
PYPL
$66.5B
| $19M | 0.12% |
327,016
-6,859
| -2% | -$398K |
|
174
Oneok
OKE
$46.5B
| $18.7M | 0.12% |
229,849
+72
| +0% | +$5.87K |
|
175
Extra Space Storage
EXR
$30.4B
| $18.6M | 0.12% |
119,989
-1,317
| -1% | -$205K |
|