Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+21.72%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.9B
AUM Growth
+$1.89B
(+21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,159
New
88
Increased
945
Reduced
633
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15M |
| 3 |
Amazon
AMZN
|
+$12.2M |
| 4 |
AbbVie
ABBV
|
+$12M |
| 5 |
American Tower
AMT
|
+$9.94M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$18.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$12.4M |
| 3 |
Chubb
CB
|
+$6.08M |
| 4 |
Microsoft
MSFT
|
+$5.97M |
| 5 |
Procter & Gamble
PG
|
+$5.32M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $13M | 0.12% |
136,191
+2,628
| +2% | +$250K |
|
177
McKesson
MCK
$88.5B
| $12.9M | 0.12% |
84,308
-11,862
| -12% | -$1.82M |
|
178
DuPont de Nemours
DD
$32.4B
| $12.9M | 0.12% |
242,148
+11,022
| +5% | +$586K |
|
179
Simon Property Group
SPG
$59.6B
| $12.8M | 0.12% |
187,058
+44,951
| +32% | +$3.07M |
|
180
Welltower
WELL
$113B
| $12.8M | 0.12% |
246,953
+109,588
| +80% | +$5.67M |
|
181
Travelers Companies
TRV
$62.8B
| $12.7M | 0.12% |
111,022
-5,075
| -4% | -$579K |
|
182
Monster Beverage
MNST
$63.2B
| $12.7M | 0.12% |
365,220
+15,114
| +4% | +$524K |
|
183
Electronic Arts
EA
$43.1B
| $12.5M | 0.11% |
94,585
-14,644
| -13% | -$1.93M |
|
184
Kroger
KR
$45.2B
| $12.5M | 0.11% |
368,364
+50,268
| +16% | +$1.7M |
|
185
O'Reilly Automotive
ORLY
$91.2B
| $12.3M | 0.11% |
436,485
-6,000
| -1% | -$169K |
|
186
Cognizant
CTSH
$33.8B
| $12.2M | 0.11% |
214,401
-3,100
| -1% | -$176K |
|
187
Cummins
CMI
$56.5B
| $12.2M | 0.11% |
70,160
-1,300
| -2% | -$225K |
|
188
Ross Stores
ROST
$48.4B
| $12.1M | 0.11% |
142,370
-16,376
| -10% | -$1.4M |
|
189
Alliant Energy
LNT
$16.7B
| $12.1M | 0.11% |
253,640
-9,900
| -4% | -$474K |
|
190
PACCAR
PCAR
$53.8B
| $12.1M | 0.11% |
241,709
| – | – |
|
191
Motorola Solutions
MSI
$80.3B
| $12M | 0.11% |
85,974
-1,159
| -1% | -$162K |
|
192
VeriSign
VRSN
$26.7B
| $12M | 0.11% |
58,173
-6,323
| -10% | -$1.31M |
|
193
Essex Property Trust
ESS
$17.2B
| $12M | 0.11% |
52,216
+6,404
| +14% | +$1.47M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.11% |
276,659
+13,723
| +5% | +$582K |
|
195
Newmont
NEM
$87.1B
| $11.6M | 0.11% |
188,393
+17,246
| +10% | +$1.06M |
|
196
Cencora
COR
$58.7B
| $11.5M | 0.11% |
113,930
+2,050
| +2% | +$207K |
|
197
State Street
STT
$31.9B
| $11.4M | 0.1% |
178,786
+2,175
| +1% | +$138K |
|
198
Cintas
CTAS
$81.6B
| $11.3M | 0.1% |
169,024
+2,400
| +1% | +$160K |
|
199
MSCI
MSCI
$45.1B
| $11.2M | 0.1% |
33,630
+235
| +0.7% | +$78.4K |
|
200
Aflac
AFL
$58.4B
| $11M | 0.1% |
306,549
-11,300
| -4% | -$407K |
|