Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
This Quarter Return
+0.21%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.5M
AUM Growth
+$16.5M
Cap. Flow
+$506K
Cap. Flow %
3.07%
Top 10 Hldgs %
29.06%
Holding
2,379
New
58
Increased
413
Reduced
620
Closed
68

Top Buys

1
VRM icon
Vroom, Inc. Common Stock
VRM
$83.4K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$45.9K
3
BABA icon
Alibaba
BABA
$43.7K
4
SE icon
Sea Limited
SE
$43K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$41.3K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.9K
2
NVDA icon
NVIDIA
NVDA
$10.5K
3
COP icon
ConocoPhillips
COP
$10.4K
4
CTAS icon
Cintas
CTAS
$8.61K
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$8.22K

Sector Composition

1 Technology 20.35%
2 Financials 11.47%
3 Healthcare 11.18%
4 Consumer Discretionary 10.12%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$268B
$85.9K 0.52%
1,578,302
-8,500
-0.5% -$463
VRM icon
27
Vroom, Inc. Common Stock
VRM
$144M
$83.4K 0.51%
+3,776,968
New +$83.4K
ABT icon
28
Abbott
ABT
$230B
$81K 0.49%
686,019
-52,080
-7% -$6.15K
INTU icon
29
Intuit
INTU
$187B
$78.5K 0.48%
145,447
+11,779
+9% +$6.36K
ORCL icon
30
Oracle
ORCL
$628B
$77.2K 0.47%
885,757
+2,133
+0.2% +$186
KO icon
31
Coca-Cola
KO
$297B
$75.9K 0.46%
1,447,327
+299,356
+26% +$15.7K
PFE icon
32
Pfizer
PFE
$141B
$75.8K 0.46%
1,761,834
-16,200
-0.9% -$697
TMO icon
33
Thermo Fisher Scientific
TMO
$183B
$75.5K 0.46%
132,093
-1,325
-1% -$757
TXN icon
34
Texas Instruments
TXN
$178B
$74.3K 0.45%
386,361
-17,411
-4% -$3.35K
PLD icon
35
Prologis
PLD
$103B
$73.4K 0.45%
584,946
+5,282
+0.9% +$663
XOM icon
36
Exxon Mobil
XOM
$477B
$71.7K 0.44%
1,219,504
-7,280
-0.6% -$428
COST icon
37
Costco
COST
$421B
$70.5K 0.43%
156,963
+13,538
+9% +$6.08K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$69.8K 0.42%
255,589
-100
-0% -$27
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$66.7K 0.4%
573,968
-102,718
-15% -$11.9K
ACN icon
40
Accenture
ACN
$158B
$66.2K 0.4%
207,043
+7,174
+4% +$2.3K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$65.9K 0.4%
1,066,493
– –
MCD icon
42
McDonald's
MCD
$226B
$64.9K 0.39%
269,089
-1,200
-0.4% -$289
AMGN icon
43
Amgen
AMGN
$153B
$64.5K 0.39%
303,447
-3,692
-1% -$785
LLY icon
44
Eli Lilly
LLY
$661B
$64K 0.39%
276,813
-32,545
-11% -$7.52K
LOW icon
45
Lowe's Companies
LOW
$146B
$62.9K 0.38%
309,997
-20,616
-6% -$4.18K
CCI icon
46
Crown Castle
CCI
$42.3B
$61.4K 0.37%
354,169
+8,476
+2% +$1.47K
PEP icon
47
PepsiCo
PEP
$203B
$60.5K 0.37%
402,517
-8,500
-2% -$1.28K
MRK icon
48
Merck
MRK
$210B
$60.4K 0.37%
804,344
-36,793
-4% -$2.76K
DHR icon
49
Danaher
DHR
$143B
$60.4K 0.37%
198,233
-1,200
-0.6% -$365
C icon
50
Citigroup
C
$175B
$59.9K 0.36%
854,211
+172,525
+25% +$12.1K
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