Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.71%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.7B
AUM Growth
+$11.7B
(+3.7%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
668
Reduced
697
Closed
78
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$19.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 3 |
Truist Financial
TFC
|
$14.1M |
| 4 |
WW
WW International
WW
|
$7.38M |
| 5 |
Medtronic
MDT
|
$6.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$67.1M |
| 2 |
Apple
AAPL
|
$36.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$28.6M |
| 4 |
Amazon
AMZN
|
$23.3M |
| 5 |
Morgan Stanley
MS
|
$14.5M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $78.3M | 0.67% |
1,740,850
-89,400
| -5% | -$4.02M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $78M | 0.67% |
344,516
-4,550
| -1% | -$1.03M |
|
28
Wells Fargo
WFC
$258B
| $77.8M | 0.67% |
1,446,185
-74,368
| -5% | -$4M |
|
29
Amgen
AMGN
$153B
| $73.3M | 0.63% |
304,149
-8,973
| -3% | -$2.16M |
|
30
Coca-Cola
KO
$297B
| $72M | 0.62% |
1,300,310
-51,030
| -4% | -$2.82M |
|
31
Citigroup
C
$175B
| $69.3M | 0.59% |
867,043
-34,989
| -4% | -$2.8M |
|
32
PepsiCo
PEP
$203B
| $65.3M | 0.56% |
477,428
-24,600
| -5% | -$3.36M |
|
33
Walmart
WMT
$793B
| $64.2M | 0.55% |
539,835
-21,061
| -4% | -$2.5M |
|
34
Adobe
ADBE
$148B
| $63M | 0.54% |
191,005
-8,759
| -4% | -$2.89M |
|
35
Abbott
ABT
$230B
| $63M | 0.54% |
725,022
-1,554
| -0.2% | -$135K |
|
|
36
Medtronic
MDT
$118B
| $62.5M | 0.54% |
551,110
+57,224
| +12% | +$6.49M |
|
37
Boeing
BA
$176B
| $62.2M | 0.53% |
190,792
-8,480
| -4% | -$2.76M |
|
38
McDonald's
MCD
$226B
| $61.4M | 0.53% |
310,650
-9,721
| -3% | -$1.92M |
|
39
Oracle
ORCL
$628B
| $60.3M | 0.52% |
1,137,215
-10,698
| -0.9% | -$567K |
|
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $59.1M | 0.51% |
518,513
+157,858
| +44% | +$18M |
|
41
American Tower
AMT
$91.9B
| $59M | 0.51% |
256,768
+22,471
| +10% | +$5.16M |
|
42
Texas Instruments
TXN
$178B
| $58.7M | 0.5% |
457,764
-40,364
| -8% | -$5.18M |
|
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $57.5M | 0.49% |
896,125
+300,785
| +51% | +$19.3M |
|
44
Union Pacific
UNP
$132B
| $57.1M | 0.49% |
315,943
-16,375
| -5% | -$2.96M |
|
45
Eli Lilly
LLY
$661B
| $49.3M | 0.42% |
375,290
-3,581
| -0.9% | -$471K |
|
46
Nike
NKE
$110B
| $48.5M | 0.42% |
478,939
-23,344
| -5% | -$2.36M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $48.3M | 0.41% |
148,723
-6,974
| -4% | -$2.27M |
|
48
Honeywell
HON
$136B
| $48.1M | 0.41% |
272,007
-7,350
| -3% | -$1.3M |
|
49
NVIDIA
NVDA
$4.15T
| $47.4M | 0.41% |
201,453
-610
| -0.3% | -$144K |
|
50
Netflix
NFLX
$521B
| $47.1M | 0.4% |
145,515
-3,600
| -2% | -$1.16M |
|