Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.1B
AUM Growth
+$14.1B
(+7.7%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
2,875
New
104
Increased
746
Reduced
1,169
Closed
237
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$33.1M |
| 3 |
Comcast
CMCSA
|
$31.5M |
| 4 |
US Bancorp
USB
|
$21.6M |
| 5 |
Booking.com
BKNG
|
$18M |
Top Sells
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $78.4M | 0.56% |
719,479
-30,511
| -4% | -$3.33M |
|
27
McDonald's
MCD
$226B
| $77.5M | 0.55% |
261,419
+5,598
| +2% | +$1.66M |
|
28
Bank of America
BAC
$371B
| $77.4M | 0.55% |
2,299,573
+77,010
| +3% | +$2.59M |
|
29
Prologis
PLD
$103B
| $77.1M | 0.55% |
578,311
-39,660
| -6% | -$5.29M |
|
30
Walmart
WMT
$793B
| $74.2M | 0.53% |
470,672
-29,556
| -6% | -$4.66M |
|
31
AbbVie
ABBV
$374B
| $74M | 0.52% |
477,555
-9,514
| -2% | -$1.47M |
|
|
32
Booking.com
BKNG
$181B
| $71.8M | 0.51% |
20,237
+5,080
| +34% | +$18M |
|
33
Cisco
CSCO
$268B
| $71M | 0.5% |
1,404,990
-131,626
| -9% | -$6.65M |
|
34
Intuit
INTU
$187B
| $68.9M | 0.49% |
110,265
-1,412
| -1% | -$883K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $68.7M | 0.49% |
129,501
+676
| +0.5% | +$359K |
|
36
Advanced Micro Devices
AMD
$263B
| $68M | 0.48% |
461,343
-9,877
| -2% | -$1.46M |
|
37
Oracle
ORCL
$628B
| $67M | 0.47% |
635,408
-49,240
| -7% | -$5.19M |
|
38
PepsiCo
PEP
$203B
| $66.2M | 0.47% |
389,779
+1,665
| +0.4% | +$283K |
|
39
Coca-Cola
KO
$297B
| $64M | 0.45% |
1,086,232
+13,489
| +1% | +$795K |
|
40
Linde
LIN
$221B
| $62.2M | 0.44% |
151,523
-2,163
| -1% | -$888K |
|
41
American Tower
AMT
$91.9B
| $62M | 0.44% |
287,406
-1,222
| -0.4% | -$264K |
|
42
Texas Instruments
TXN
$178B
| $61.4M | 0.43% |
360,119
-528
| -0.1% | -$90K |
|
43
Intel
INTC
$105B
| $60.5M | 0.43% |
1,204,612
+38,402
| +3% | +$1.93M |
|
44
Accenture
ACN
$158B
| $59.5M | 0.42% |
169,523
-1,170
| -0.7% | -$411K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.4M | 0.41% |
1,133,893
-30,700
| -3% | -$1.55M |
|
46
Amgen
AMGN
$153B
| $55.7M | 0.39% |
193,399
+244
| +0.1% | +$70.3K |
|
47
Union Pacific
UNP
$132B
| $55.5M | 0.39% |
226,095
-3,161
| -1% | -$776K |
|
48
Abbott
ABT
$230B
| $54.7M | 0.39% |
497,089
-25,380
| -5% | -$2.79M |
|
49
Qualcomm
QCOM
$170B
| $53.3M | 0.38% |
368,223
+47,991
| +15% | +$6.94M |
|
50
Salesforce
CRM
$245B
| $53M | 0.38% |
201,576
-38
| -0% | -$10K |
|