Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-4.33%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.8B
AUM Growth
+$319M
Cap. Flow
+$936M
Cap. Flow %
7.97%
Top 10 Hldgs %
23.66%
Holding
2,691
New
325
Increased
1,357
Reduced
628
Closed
98

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$469M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$97.2M
3
PLD icon
Prologis
PLD
$12.3M
4
EWC icon
iShares MSCI Canada ETF
EWC
$11.9M
5
AMZN icon
Amazon
AMZN
$7.96M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$19.1M
2
DRE
Duke Realty Corp.
DRE
$11.9M
3
LLY icon
Eli Lilly
LLY
$6.76M
4
TWTR
Twitter, Inc.
TWTR
$6.1M
5
IBM icon
IBM
IBM
$4.98M

Sector Composition

1 Technology 20.65%
2 Healthcare 13.29%
3 Financials 11.81%
4 Consumer Discretionary 9.13%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$376B
$67.8M 0.58%
503,906
+28,859
+6% +$3.88M
MRK icon
27
Merck
MRK
$210B
$66.2M 0.56%
767,128
-11,504
-1% -$993K
AMT icon
28
American Tower
AMT
$91.4B
$66.1M 0.56%
308,938
+28,540
+10% +$6.11M
KO icon
29
Coca-Cola
KO
$294B
$65.3M 0.56%
1,163,903
-11,310
-1% -$634K
COST icon
30
Costco
COST
$424B
$64.2M 0.55%
135,852
+5,722
+4% +$2.71M
TXN icon
31
Texas Instruments
TXN
$170B
$62.9M 0.54%
406,254
+29,585
+8% +$4.58M
CSCO icon
32
Cisco
CSCO
$269B
$60.4M 0.51%
1,505,198
+569
+0% +$22.8K
DIS icon
33
Walt Disney
DIS
$214B
$57.9M 0.49%
612,817
+5,872
+1% +$555K
PLD icon
34
Prologis
PLD
$105B
$57.2M 0.49%
587,526
+126,211
+27% +$12.3M
WMT icon
35
Walmart
WMT
$805B
$56.2M 0.48%
1,297,962
+15,540
+1% +$673K
ABT icon
36
Abbott
ABT
$231B
$55.9M 0.48%
576,632
+21,310
+4% +$2.06M
MCD icon
37
McDonald's
MCD
$226B
$55.1M 0.47%
238,160
-10,407
-4% -$2.41M
DHR icon
38
Danaher
DHR
$143B
$51.6M 0.44%
225,409
+1,643
+0.7% +$376K
AMGN icon
39
Amgen
AMGN
$151B
$50.1M 0.43%
221,738
-19,706
-8% -$4.45M
ACN icon
40
Accenture
ACN
$158B
$49.4M 0.42%
191,192
+5,775
+3% +$1.49M
BMY icon
41
Bristol-Myers Squibb
BMY
$95B
$49.3M 0.42%
691,701
+8,861
+1% +$631K
LOW icon
42
Lowe's Companies
LOW
$148B
$48.2M 0.41%
256,135
+1,001
+0.4% +$188K
COP icon
43
ConocoPhillips
COP
$120B
$48M 0.41%
467,970
-6,258
-1% -$642K
ELV icon
44
Elevance Health
ELV
$69.4B
$47.9M 0.41%
105,023
-284
-0.3% -$129K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$47.5M 0.4%
1,104,893
-39,000
-3% -$1.68M
ADBE icon
46
Adobe
ADBE
$146B
$47.3M 0.4%
170,882
+3,007
+2% +$832K
CMCSA icon
47
Comcast
CMCSA
$125B
$46.6M 0.4%
1,588,912
-45,610
-3% -$1.34M
UNP icon
48
Union Pacific
UNP
$132B
$46.4M 0.39%
237,900
-2,465
-1% -$480K
VZ icon
49
Verizon
VZ
$186B
$46M 0.39%
1,210,467
+176,495
+17% +$6.7M
AVGO icon
50
Broadcom
AVGO
$1.44T
$45.5M 0.39%
1,024,030
-34,100
-3% -$1.52M
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