Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.19%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.9B
AUM Growth
+$16.9B
(+6.2%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,100
New
162
Increased
1,162
Reduced
1,186
Closed
139
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$119M |
| 2 |
NVIDIA
NVDA
|
$44.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41.1M |
| 4 |
Verizon
VZ
|
$40.3M |
| 5 |
Cisco
CSCO
|
$30.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.5M |
| 2 |
Lam Research
LRCX
|
$47.6M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
FTAI Aviation
FTAI
|
$31.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$27.5M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $23M | 0.14% |
153,631
+7,390
| +5% | +$1.11M |
|
152
EOG Resources
EOG
$65.8B
| $22.7M | 0.13% |
184,754
+6,416
| +4% | +$789K |
|
153
Palo Alto Networks
PANW
$128B
| $22.6M | 0.13% |
132,434
+16,492
| +14% | +$2.82M |
|
154
Norfolk Southern
NSC
$62.4B
| $22.5M | 0.13% |
90,547
-1,194
| -1% | -$297K |
|
155
Synopsys
SNPS
$110B
| $22M | 0.13% |
43,515
-748
| -2% | -$379K |
|
156
Idexx Laboratories
IDXX
$50.7B
| $21.7M | 0.13% |
42,894
+50
| +0.1% | +$25.3K |
|
157
Emerson Electric
EMR
$72.9B
| $21.7M | 0.13% |
198,085
-227
| -0.1% | -$24.8K |
|
158
Chipotle Mexican Grill
CMG
$56B
| $21.6M | 0.13% |
374,310
-91,044
| -20% | -$5.25M |
|
159
TransDigm Group
TDG
$72B
| $21.4M | 0.13% |
15,020
-3,305
| -18% | -$4.72M |
|
160
PACCAR
PCAR
$50.5B
| $21M | 0.12% |
213,294
+2,920
| +1% | +$288K |
|
161
Travelers Companies
TRV
$62.3B
| $21M | 0.12% |
89,839
-359
| -0.4% | -$84K |
|
162
Ecolab
ECL
$77.5B
| $21M | 0.12% |
82,021
+1,730
| +2% | +$443K |
|
163
WEC Energy
WEC
$34.4B
| $21M | 0.12% |
218,119
+1,140
| +0.5% | +$110K |
|
164
Sempra
SRE
$53.7B
| $20.9M | 0.12% |
248,536
+117,543
| +90% | +$9.9M |
|
165
eBay
EBAY
$41.2B
| $20.9M | 0.12% |
321,112
+28,603
| +10% | +$1.86M |
|
166
Cummins
CMI
$54B
| $20.8M | 0.12% |
64,269
-9,969
| -13% | -$3.23M |
|
167
Air Products & Chemicals
APD
$64.8B
| $20M | 0.12% |
67,201
+3,259
| +5% | +$970K |
|
168
Extra Space Storage
EXR
$30.4B
| $19.8M | 0.12% |
109,869
-10,120
| -8% | -$1.82M |
|
169
CVS Health
CVS
$93B
| $19.7M | 0.12% |
314,024
-27,272
| -8% | -$1.71M |
|
170
Roper Technologies
ROP
$56.4B
| $19.6M | 0.12% |
35,195
+1,250
| +4% | +$696K |
|
171
Carrier Global
CARR
$53.2B
| $19.4M | 0.12% |
241,453
+3,440
| +1% | +$277K |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $19.4M | 0.12% |
244,621
-83,435
| -25% | -$6.63M |
|
173
AutoZone
AZO
$70.1B
| $19.4M | 0.11% |
6,157
+95
| +2% | +$299K |
|
174
US Bancorp
USB
$75.5B
| $19.4M | 0.11% |
418,978
-21,427
| -5% | -$991K |
|
175
Williams-Sonoma
WSM
$23.4B
| $19.3M | 0.11% |
124,882
-1,980
| -2% | -$307K |
|