Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+12.31%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.4B
AUM Growth
+$15.4B
(+9%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,849
New
211
Increased
1,411
Reduced
720
Closed
51
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
$41.1M |
| 3 |
Walmart
WMT
|
$40.9M |
| 4 |
Verizon
VZ
|
$36.9M |
| 5 |
Micron Technology
MU
|
$28.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198M |
| 2 |
Vroom, Inc. Common Stock
VRM
|
$50.1M |
| 3 |
Comcast
CMCSA
|
$33M |
| 4 |
US Bancorp
USB
|
$22.6M |
| 5 |
Costco
COST
|
$21.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $86M | 0.56% |
147,834
+18,333
| +14% | +$10.7M |
|
27
Advanced Micro Devices
AMD
$262B
| $83M | 0.54% |
459,640
-1,703
| -0.4% | -$307K |
|
28
Chevron
CVX
$319B
| $80M | 0.52% |
506,860
-25,036
| -5% | -$3.95M |
|
29
Adobe
ADBE
$147B
| $78.8M | 0.51% |
156,144
-7,321
| -4% | -$3.69M |
|
30
Booking.com
BKNG
$179B
| $76.4M | 0.5% |
21,069
+832
| +4% | +$3.02M |
|
31
Prologis
PLD
$103B
| $75.9M | 0.49% |
582,999
+4,688
| +0.8% | +$610K |
|
32
Oracle
ORCL
$628B
| $75.7M | 0.49% |
603,057
-32,351
| -5% | -$4.06M |
|
33
McDonald's
MCD
$226B
| $71.2M | 0.46% |
252,469
-8,950
| -3% | -$2.52M |
|
34
Walt Disney
DIS
$210B
| $69.6M | 0.45% |
573,821
+373
| +0.1% | +$45.2K |
|
|
35
Walmart
WMT
$785B
| $69.3M | 0.45% |
1,147,309
+676,637
| +144% | +$40.9M |
|
36
Cisco
CSCO
$267B
| $68.9M | 0.45% |
1,379,611
-25,379
| -2% | -$1.27M |
|
37
Linde
LIN
$222B
| $67.8M | 0.44% |
146,001
-5,522
| -4% | -$2.56M |
|
38
PepsiCo
PEP
$202B
| $67.7M | 0.44% |
384,179
-5,600
| -1% | -$987K |
|
39
Intuit
INTU
$185B
| $67M | 0.44% |
103,148
-7,117
| -6% | -$4.63M |
|
40
Coca-Cola
KO
$295B
| $65.5M | 0.43% |
1,061,312
-24,920
| -2% | -$1.54M |
|
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $64.3M | 0.42% |
821,679
+271,948
| +49% | +$21.3M |
|
|
42
Comcast
CMCSA
$125B
| $62.9M | 0.41% |
1,450,116
-760,938
| -34% | -$33M |
|
43
Texas Instruments
TXN
$176B
| $62.5M | 0.41% |
358,596
-1,523
| -0.4% | -$265K |
|
44
Salesforce
CRM
$244B
| $62.2M | 0.4% |
206,353
+4,777
| +2% | +$1.44M |
|
45
Qualcomm
QCOM
$169B
| $60.7M | 0.39% |
358,377
-9,846
| -3% | -$1.67M |
|
|
46
Micron Technology
MU
$132B
| $60.4M | 0.39% |
511,610
+244,441
| +91% | +$28.8M |
|
47
Lowe's Companies
LOW
$146B
| $59.4M | 0.39% |
233,039
+2,381
| +1% | +$607K |
|
48
Applied Materials
AMAT
$123B
| $59.2M | 0.38% |
287,117
-20,024
| -7% | -$4.13M |
|
49
Accenture
ACN
$158B
| $58.6M | 0.38% |
168,933
-590
| -0.3% | -$205K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $58.1M | 0.38% |
1,126,893
-7,000
| -0.6% | -$361K |
|