Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+13.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.5B
AUM Growth
+$15.5B
(+25%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
2,416
New
164
Increased
1,254
Reduced
553
Closed
109
Top Buys
| 1 |
Alibaba
BABA
|
$93.1M |
| 2 |
Tesla
TSLA
|
$74.7M |
| 3 |
eBay
EBAY
|
$37.6M |
| 4 |
General Dynamics
GD
|
$36.8M |
| 5 |
Lockheed Martin
LMT
|
$32.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.5M |
| 2 |
Starbucks
SBUX
|
$40.4M |
| 3 |
Monster Beverage
MNST
|
$25.1M |
| 4 |
MSCI
MSCI
|
$24.4M |
| 5 |
Intel
INTC
|
$22.8M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $89.2M | 0.57% |
164,934
-13,229
| -7% | -$7.15M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $83.8M | 0.54% |
361,551
+4,757
| +1% | +$1.1M |
|
28
Merck
MRK
$210B
| $81.3M | 0.52% |
994,088
-155
| -0% | -$12.7K |
|
29
Pfizer
PFE
$141B
| $80.2M | 0.52% |
2,177,874
-11,270
| -0.5% | -$4.77M |
|
30
Verizon
VZ
$184B
| $76.8M | 0.49% |
1,307,037
-55,507
| -4% | -$3.26M |
|
31
Abbott
ABT
$230B
| $76.3M | 0.49% |
696,437
+13,542
| +2% | +$1.48M |
|
32
Oracle
ORCL
$628B
| $76M | 0.49% |
1,174,835
-67,500
| -5% | -$4.37M |
|
33
Amgen
AMGN
$153B
| $75.1M | 0.48% |
326,705
+6,301
| +2% | +$1.45M |
|
34
Walmart
WMT
$793B
| $74.9M | 0.48% |
519,792
-18,916
| -4% | -$2.73M |
|
35
Danaher
DHR
$143B
| $74.6M | 0.48% |
335,894
+92,380
| +38% | +$20.5M |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $74.3M | 0.48% |
634,039
+261,852
| +70% | +$30.7M |
|
37
Eli Lilly
LLY
$661B
| $73.1M | 0.47% |
432,690
-120,260
| -22% | -$20.3M |
|
38
AT&T
T
$208B
| $72.7M | 0.47% |
2,527,491
-130,764
| -5% | -$3.76M |
|
39
Equinix
EQIX
$74.6B
| $71.6M | 0.46% |
100,301
+35,328
| +54% | +$25.2M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $70.9M | 0.46% |
152,184
+4,111
| +3% | +$1.91M |
|
41
Coca-Cola
KO
$297B
| $69.1M | 0.44% |
1,260,360
-28,430
| -2% | -$1.56M |
|
42
PepsiCo
PEP
$203B
| $69M | 0.44% |
465,000
-8,698
| -2% | -$1.29M |
|
43
Nike
NKE
$110B
| $67.5M | 0.43% |
477,061
+4,085
| +0.9% | +$578K |
|
44
Exxon Mobil
XOM
$477B
| $66.7M | 0.43% |
1,617,703
+141,967
| +10% | +$5.85M |
|
45
McDonald's
MCD
$226B
| $66.4M | 0.43% |
309,224
+2,410
| +0.8% | +$517K |
|
46
Zoetis
ZTS
$67.6B
| $66.2M | 0.43% |
399,904
+149,433
| +60% | +$24.7M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $66.2M | 0.43% |
1,066,493
+600
| +0.1% | +$37.2K |
|
48
Prologis
PLD
$103B
| $64.2M | 0.41% |
644,298
+25,412
| +4% | +$2.53M |
|
49
Union Pacific
UNP
$132B
| $63.6M | 0.41% |
305,618
+2,590
| +0.9% | +$539K |
|
|
50
Lockheed Martin
LMT
$105B
| $63.5M | 0.41% |
178,831
+92,703
| +108% | +$32.9M |
|