Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-16.77%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.98B
AUM Growth
+$8.98B
(-23%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
2,199
New
187
Increased
858
Reduced
750
Closed
128
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$9.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.98M |
| 3 |
SBA Communications
SBAC
|
$7.73M |
| 4 |
VeriSign
VRSN
|
$6.58M |
| 5 |
Equinix
EQIX
|
$6.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.2M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.36M |
| 3 |
Exxon Mobil
XOM
|
$7.76M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.64M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$6.69M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.88% |
| 4 | Communication Services | 8.75% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $60.3M | 0.67% | 189,520 -1,485 | -0.8% | -$473K |
|
27
Walmart
WMT
$774B
| $60.2M | 0.67% | 529,782 -10,053 | -2% | -$1.14M |
|
28
Amgen
AMGN
$155B
| $60.2M | 0.67% | 296,789 -7,360 | -2% | -$1.49M |
|
29
PepsiCo
PEP
$204B
| $58.9M | 0.66% | 490,278 +12,850 | +3% | +$1.54M |
|
30
Coca-Cola
KO
$297B
| $58.8M | 0.65% | 1,328,165 +27,855 | +2% | +$1.23M |
|
31
Abbott
ABT
$231B
| $55.2M | 0.62% | 700,157 -24,865 | -3% | -$1.96M |
|
32
Netflix
NFLX
$513B
| $55M | 0.61% | 146,450 +935 | +0.6% | +$351K |
|
33
NVIDIA
NVDA
$4.24T
| $54.8M | 0.61% | 207,868 +6,415 | +3% | +$1.69M |
|
34
Eli Lilly
LLY
$657B
| $53.9M | 0.6% | 388,479 +13,189 | +4% | +$1.83M |
|
35
Oracle
ORCL
$635B
| $51.3M | 0.57% | 1,062,453 -74,762 | -7% | -$3.61M |
|
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $51M | 0.57% | 450,899 -67,614 | -13% | -$7.64M |
|
|
37
Exxon Mobil
XOM
$487B
| $50.6M | 0.56% | 1,333,068 -204,491 | -13% | -$7.76M |
|
38
McDonald's
MCD
$224B
| $49.9M | 0.56% | 301,910 -8,740 | -3% | -$1.45M |
|
39
Chevron
CVX
$324B
| $48.3M | 0.54% | 666,142 -60,915 | -8% | -$4.41M |
|
40
Medtronic
MDT
$119B
| $47.9M | 0.53% | 531,278 -19,832 | -4% | -$1.79M |
|
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.9M | 0.51% | 1,134,993 -474,180 | -29% | -$19.2M |
|
42
Texas Instruments
TXN
$184B
| $45M | 0.5% | 449,966 -7,798 | -2% | -$779K |
|
43
Union Pacific
UNP
$133B
| $43.9M | 0.49% | 311,093 -4,850 | -2% | -$684K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $43.5M | 0.48% | 779,778 -116,347 | -13% | -$6.49M |
|
45
Costco
COST
$418B
| $42.2M | 0.47% | 148,080 -605 | -0.4% | -$173K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $42M | 0.47% | 148,223 -500 | -0.3% | -$142K |
|
47
Wells Fargo
WFC
$263B
| $40.1M | 0.45% | 1,396,370 -49,815 | -3% | -$1.43M |
|
48
PayPal
PYPL
$67.1B
| $40M | 0.44% | 417,325 -90 | -0% | -$8.62K |
|
49
Nike
NKE
$114B
| $39.6M | 0.44% | 478,439 -500 | -0.1% | -$41.4K |
|
50
Philip Morris
PM
$260B
| $38.2M | 0.42% | 522,984 +37,155 | +8% | +$2.71M |
|