Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.18%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.8M
AUM Growth
+$15.8M
(-100%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1,332.41%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,350
New
44
Increased
306
Reduced
847
Closed
46
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$29.1K |
| 2 |
Highwoods Properties
HIW
|
$15K |
| 3 |
ConocoPhillips
COP
|
$11.7K |
| 4 |
Abbott
ABT
|
$9.81K |
| 5 |
Synchrony
SYF
|
$9.65K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40M |
| 2 |
Allison Transmission
ALSN
|
$6.22M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.98M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.98M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.9M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$517B
| $85.4K | 0.54% |
163,668
-1,266
| -0.8% | -$660 |
|
27
Amgen
AMGN
$152B
| $80.1K | 0.51% |
321,757
-4,948
| -2% | -$1.23K |
|
28
Texas Instruments
TXN
$176B
| $80K | 0.51% |
423,102
-182,128
| -30% | -$34.4K |
|
29
Exxon Mobil
XOM
$477B
| $77.1K | 0.49% |
1,380,355
-237,348
| -15% | -$13.3K |
|
30
AT&T
T
$207B
| $73.8K | 0.47% |
2,437,409
-90,082
| -4% | -$2.73K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $73.6K | 0.47% |
633,964
-75
| -0% | -$9 |
|
32
Union Pacific
UNP
$130B
| $73.2K | 0.46% |
332,057
+26,439
| +9% | +$5.83K |
|
33
Pfizer
PFE
$141B
| $73.1K | 0.46% |
2,016,274
-161,600
| -7% | -$5.86K |
|
|
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $73K | 0.46% |
720,656
+287,855
| +67% | +$29.1K |
|
35
Oracle
ORCL
$624B
| $72K | 0.46% |
1,026,347
-148,488
| -13% | -$10.4K |
|
36
Verizon
VZ
$183B
| $69K | 0.44% |
1,186,097
-120,940
| -9% | -$7.03K |
|
37
Merck
MRK
$210B
| $68.7K | 0.44% |
890,904
-103,184
| -10% | -$7.95K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $68.6K | 0.44% |
1,066,493
| – | – |
|
39
Thermo Fisher Scientific
TMO
$182B
| $66.8K | 0.42% |
146,428
-5,756
| -4% | -$2.63K |
|
40
Prologis
PLD
$103B
| $66.8K | 0.42% |
630,291
-14,007
| -2% | -$1.49K |
|
41
Eli Lilly
LLY
$657B
| $66.7K | 0.42% |
357,157
-75,533
| -17% | -$14.1K |
|
42
Walmart
WMT
$788B
| $66.3K | 0.42% |
488,024
-31,768
| -6% | -$4.32K |
|
43
Coca-Cola
KO
$294B
| $66.2K | 0.42% |
1,255,860
-4,500
| -0.4% | -$237 |
|
44
Chevron
CVX
$317B
| $64.9K | 0.41% |
619,242
+11,916
| +2% | +$1.25K |
|
45
Crown Castle
CCI
$42.5B
| $64.2K | 0.41% |
372,869
+43,911
| +13% | +$7.56K |
|
46
McDonald's
MCD
$226B
| $64.2K | 0.41% |
286,304
-22,920
| -7% | -$5.14K |
|
47
Nike
NKE
$110B
| $63.9K | 0.41% |
480,783
+3,722
| +0.8% | +$495 |
|
48
Accenture
ACN
$157B
| $63.3K | 0.4% |
229,279
+9,344
| +4% | +$2.58K |
|
49
PepsiCo
PEP
$202B
| $62.9K | 0.4% |
444,928
-20,072
| -4% | -$2.84K |
|
50
Honeywell
HON
$135B
| $61.1K | 0.39% |
281,644
+6,122
| +2% | +$1.33K |
|