Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-3.41%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.2B
AUM Growth
+$14.2B
(+6.4%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
504
Reduced
1,081
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$801M |
| 2 |
Amazon
AMZN
|
$329M |
| 3 |
Bank of America
BAC
|
$106M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$88.6M |
| 5 |
Abbott
ABT
|
$67.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$71.3M |
| 2 |
NVIDIA
NVDA
|
$57.5M |
| 3 |
NetEase
NTES
|
$51.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$50.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$47.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $81.3M | 0.57% |
503,716
-32,389
| -6% | -$5.23M |
|
27
AbbVie
ABBV
$374B
| $79.5M | 0.56% |
490,195
+19,697
| +4% | +$3.19M |
|
28
Comcast
CMCSA
$125B
| $78.6M | 0.55% |
1,678,997
-92,718
| -5% | -$4.34M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $77.9M | 0.55% |
131,840
-2,767
| -2% | -$1.63M |
|
30
Eli Lilly
LLY
$661B
| $76.7M | 0.54% |
267,697
-20,716
| -7% | -$5.93M |
|
31
Adobe
ADBE
$148B
| $75.9M | 0.53% |
166,548
+3,028
| +2% | +$1.38M |
|
32
Costco
COST
$421B
| $75.4M | 0.53% |
130,994
+3,728
| +3% | +$2.15M |
|
33
American Tower
AMT
$91.9B
| $73.7M | 0.52% |
293,238
-24,865
| -8% | -$6.25M |
|
34
Texas Instruments
TXN
$178B
| $73.2M | 0.52% |
399,095
+4,456
| +1% | +$818K |
|
35
Coca-Cola
KO
$297B
| $72.1M | 0.51% |
1,163,024
-69,558
| -6% | -$4.31M |
|
36
Union Pacific
UNP
$132B
| $68.6M | 0.48% |
251,096
-10,472
| -4% | -$2.86M |
|
37
PepsiCo
PEP
$203B
| $68.2M | 0.48% |
407,237
-983
| -0.2% | -$165K |
|
|
38
Abbott
ABT
$230B
| $67.5M | 0.48% |
+570,682
| New | +$67.5M |
|
39
Accenture
ACN
$158B
| $67.1M | 0.47% |
198,999
+10,105
| +5% | +$3.41M |
|
40
Intel
INTC
$105B
| $65.6M | 0.46% |
1,324,097
-164,498
| -11% | -$8.15M |
|
41
Broadcom
AVGO
$1.42T
| $65.3M | 0.46% |
103,719
-8,586
| -8% | -$5.41M |
|
42
Walmart
WMT
$793B
| $64.9M | 0.46% |
436,121
+22,975
| +6% | +$3.42M |
|
43
Merck
MRK
$210B
| $64.4M | 0.45% |
785,339
-5,671
| -0.7% | -$465K |
|
44
Oracle
ORCL
$628B
| $61.3M | 0.43% |
740,440
-340,590
| -32% | -$28.2M |
|
45
McDonald's
MCD
$226B
| $61.2M | 0.43% |
247,676
+2,114
| +0.9% | +$523K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $61.2M | 0.43% |
1,102,193
+31,300
| +3% | +$1.74M |
|
47
Nike
NKE
$110B
| $59.5M | 0.42% |
442,241
+4,822
| +1% | +$649K |
|
48
Amgen
AMGN
$153B
| $59.1M | 0.42% |
+244,507
| New | +$59.1M |
|
49
Intuit
INTU
$187B
| $57.5M | 0.41% |
119,630
-5,420
| -4% | -$2.61M |
|
50
Netflix
NFLX
$521B
| $57.4M | 0.4% |
153,191
+2,366
| +2% | +$886K |
|