Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.93%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.8B
AUM Growth
+$12.8B
(+0.71%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
939
Closed
131
Top Buys
| 1 |
Monster Beverage
MNST
|
$12.5M |
| 2 |
Linde
LIN
|
$10.8M |
| 3 |
Tesla
TSLA
|
$7.91M |
| 4 |
PACCAR
PCAR
|
$7.11M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.03M |
Top Sells
| 1 |
TSMC
TSM
|
$87.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$69.9M |
| 3 |
ASML
ASML
|
$49.2M |
| 4 |
Baidu
BIDU
|
$28.5M |
| 5 |
Crown Castle
CCI
|
$28.5M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $70.7M | 0.55% | 1,732,099 -29,597 | -2% | -$1.21M |
|
27
Texas Instruments
TXN
$184B
| $69.4M | 0.54% | 373,218 -586 | -0.2% | -$109K |
|
28
Broadcom
AVGO
$1.4T
| $68.6M | 0.54% | 106,946 +9,193 | +9% | +$5.9M |
|
29
Coca-Cola
KO
$297B
| $67.5M | 0.53% | 1,088,044 -43,052 | -4% | -$2.67M |
|
30
Bank of America
BAC
$376B
| $66.8M | 0.52% | 2,336,716 +7,310 | +0.3% | +$209K |
|
31
Oracle
ORCL
$635B
| $65.6M | 0.51% | 706,486 +2,666 | +0.4% | +$248K |
|
32
McDonald's
MCD
$224B
| $64.7M | 0.51% | 231,535 +913 | +0.4% | +$255K |
|
33
Walmart
WMT
$774B
| $64M | 0.5% | 433,738 +6,101 | +1% | +$900K |
|
34
American Tower
AMT
$95.5B
| $63.4M | 0.5% | 310,074 +21,656 | +8% | +$4.43M |
|
35
Adobe
ADBE
$151B
| $62.7M | 0.49% | 162,722 -1,564 | -1% | -$603K |
|
36
Costco
COST
$418B
| $62.5M | 0.49% | 125,711 +300 | +0.2% | +$149K |
|
37
Comcast
CMCSA
$125B
| $60.4M | 0.47% | 1,592,257 +61,315 | +4% | +$2.32M |
|
|
38
Linde
LIN
$224B
| $59.8M | 0.47% | 168,303 +30,346 | +22% | +$10.8M |
|
39
Walt Disney
DIS
$213B
| $58.3M | 0.46% | 582,522 -17,328 | -3% | -$1.74M |
|
40
Netflix
NFLX
$513B
| $57.8M | 0.45% | 167,244 +7,276 | +5% | +$2.51M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $55M | 0.43% | 1,126,893 -20,000 | -2% | -$976K |
|
42
Abbott
ABT
$231B
| $54.1M | 0.42% | 533,789 -1,768 | -0.3% | -$179K |
|
43
Nike
NKE
$114B
| $52M | 0.41% | 423,864 +3,507 | +0.8% | +$430K |
|
44
Verizon
VZ
$186B
| $51.5M | 0.4% | 1,323,314 +179,860 | +16% | +$6.99M |
|
45
Intuit
INTU
$186B
| $49.8M | 0.39% | 111,709 +371 | +0.3% | +$165K |
|
46
Accenture
ACN
$162B
| $49.7M | 0.39% | 174,017 +2,158 | +1% | +$617K |
|
47
Danaher
DHR
$147B
| $49.5M | 0.39% | 196,281 +3,484 | +2% | +$878K |
|
48
Amgen
AMGN
$155B
| $48.3M | 0.38% | 199,659 -15,880 | -7% | -$3.84M |
|
49
Lowe's Companies
LOW
$145B
| $47.6M | 0.37% | 237,842 -3,137 | -1% | -$627K |
|
50
Advanced Micro Devices
AMD
$264B
| $46.4M | 0.36% | 473,453 +8,188 | +2% | +$803K |
|