Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$20B
AUM Growth
+$20B
(-22%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
3,132
New
125
Increased
1,118
Reduced
1,306
Closed
151
Top Buys
| 1 |
Qualcomm
QCOM
|
$40.3M |
| 2 |
AT&T
T
|
$40M |
| 3 |
Electronic Arts
EA
|
$28.4M |
| 4 |
Equinix
EQIX
|
$25.3M |
| 5 |
Applied Materials
AMAT
|
$17.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.85B |
| 2 |
NVIDIA
NVDA
|
$144M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$92.3M |
| 5 |
Microsoft
MSFT
|
$56.1M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$133B
| $22.9M | 0.11% |
263,329
-39,462
| -13% | -$3.43M |
|
152
Public Storage
PSA
$51.2B
| $22.9M | 0.11% |
76,352
-13,042
| -15% | -$3.9M |
|
153
WEC Energy
WEC
$34.4B
| $22.8M | 0.11% |
209,152
-2,373
| -1% | -$259K |
|
154
Phillips 66
PSX
$52.8B
| $22.6M | 0.11% |
183,266
-67,138
| -27% | -$8.29M |
|
155
Aon
AON
$80.6B
| $22.6M | 0.11% |
56,519
-79,164
| -58% | -$31.6M |
|
156
Arthur J. Gallagher & Co
AJG
$77.9B
| $22.5M | 0.11% |
65,096
+1,336
| +2% | +$461K |
|
157
CVS Health
CVS
$93B
| $22.5M | 0.11% |
331,498
+26,981
| +9% | +$1.83M |
|
158
NextEra Energy, Inc.
NEE
$148B
| $22.2M | 0.11% |
313,316
-8,772
| -3% | -$622K |
|
|
HES
159
DELISTED
Hess
HES
| $21.8M | 0.11% |
136,496
+83,301
| +157% | +$13.3M |
|
160
Norfolk Southern
NSC
$62.4B
| $21.8M | 0.11% |
91,861
+1,357
| +1% | +$321K |
|
161
AutoZone
AZO
$70.1B
| $21.5M | 0.11% |
5,645
-88
| -2% | -$336K |
|
162
American International
AIG
$45.1B
| $21M | 0.11% |
242,016
+1,131
| +0.5% | +$98.3K |
|
163
HCA Healthcare
HCA
$95.4B
| $21M | 0.11% |
60,738
-6,295
| -9% | -$2.18M |
|
164
Biogen
BIIB
$20.8B
| $21M | 0.1% |
153,217
-46,037
| -23% | -$6.3M |
|
165
PayPal
PYPL
$66.5B
| $20.8M | 0.1% |
319,250
-9,583
| -3% | -$625K |
|
166
PACCAR
PCAR
$50.5B
| $20.8M | 0.1% |
213,314
+357
| +0.2% | +$34.8K |
|
167
Emerson Electric
EMR
$72.9B
| $20.7M | 0.1% |
189,227
-10,423
| -5% | -$1.14M |
|
168
eBay
EBAY
$41.2B
| $20.7M | 0.1% |
305,831
-8,814
| -3% | -$597K |
|
169
Colgate-Palmolive
CL
$67.7B
| $20.7M | 0.1% |
221,051
-12,559
| -5% | -$1.18M |
|
170
Realty Income
O
$53B
| $20.5M | 0.1% |
354,114
-21,186
| -6% | -$1.23M |
|
171
Chipotle Mexican Grill
CMG
$56B
| $20M | 0.1% |
398,667
-70,472
| -15% | -$3.54M |
|
172
FedEx
FDX
$53.2B
| $19.6M | 0.1% |
80,117
-40,039
| -33% | -$9.82M |
|
173
Fortinet
FTNT
$58.7B
| $19.5M | 0.1% |
202,929
+42,448
| +26% | +$4.09M |
|
174
Cencora
COR
$57.2B
| $19.4M | 0.1% |
69,619
-1,146
| -2% | -$319K |
|
175
Kroger
KR
$45.1B
| $18.8M | 0.09% |
277,726
-9,338
| -3% | -$632K |
|