Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
This Quarter Return
+4.96%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.9B
AUM Growth
+$15.9B
Cap. Flow
+$920M
Cap. Flow %
5.79%
Top 10 Hldgs %
30.27%
Holding
3,020
New
223
Increased
1,523
Reduced
795
Closed
85

Top Buys

1
NVDA icon
NVIDIA
NVDA
$867M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74.5M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$29.4M
4
CMG icon
Chipotle Mexican Grill
CMG
$28.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
$27.5M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$52.9M
2
GLD icon
SPDR Gold Trust
GLD
$41.1M
3
MU icon
Micron Technology
MU
$31.9M
4
SPOT icon
Spotify
SPOT
$29.7M
5
MA icon
Mastercard
MA
$25.6M

Sector Composition

1 Technology 29.94%
2 Financials 11.62%
3 Healthcare 10.79%
4 Communication Services 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$623B
$85.2M 0.54%
603,261
+204
+0% +$28.8K
ADBE icon
27
Adobe
ADBE
$147B
$83.8M 0.53%
150,806
-5,338
-3% -$2.97M
WMT icon
28
Walmart
WMT
$788B
$79.5M 0.5%
1,174,641
+27,332
+2% +$1.85M
CVX icon
29
Chevron
CVX
$318B
$78.5M 0.49%
501,748
-5,112
-1% -$800K
AMD icon
30
Advanced Micro Devices
AMD
$262B
$74.9M 0.47%
461,493
+1,853
+0.4% +$301K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$74.5M 0.47%
+1,750,000
New +$74.5M
BKNG icon
32
Booking.com
BKNG
$179B
$74.3M 0.47%
18,767
-2,302
-11% -$9.12M
QCOM icon
33
Qualcomm
QCOM
$169B
$73.5M 0.46%
369,173
+10,796
+3% +$2.15M
TMO icon
34
Thermo Fisher Scientific
TMO
$183B
$73.3M 0.46%
132,528
-15,306
-10% -$8.47M
TXN icon
35
Texas Instruments
TXN
$176B
$71.2M 0.45%
366,033
+7,437
+2% +$1.45M
AMAT icon
36
Applied Materials
AMAT
$123B
$70.6M 0.44%
299,246
+12,129
+4% +$2.86M
INTU icon
37
Intuit
INTU
$184B
$69.6M 0.44%
105,827
+2,679
+3% +$1.76M
KO icon
38
Coca-Cola
KO
$294B
$66.8M 0.42%
1,041,835
-19,477
-2% -$1.25M
CSCO icon
39
Cisco
CSCO
$268B
$65.9M 0.41%
1,388,004
+8,393
+0.6% +$399K
PLD icon
40
Prologis
PLD
$104B
$64.4M 0.41%
573,417
-9,582
-2% -$1.08M
PEP icon
41
PepsiCo
PEP
$203B
$63.9M 0.4%
387,155
+2,976
+0.8% +$491K
LIN icon
42
Linde
LIN
$222B
$62.8M 0.4%
143,138
-2,863
-2% -$1.26M
AXP icon
43
American Express
AXP
$224B
$61.3M 0.39%
264,721
+14,811
+6% +$3.43M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$60.3M 0.38%
1,126,893
– –
DIS icon
45
Walt Disney
DIS
$210B
$57.3M 0.36%
577,028
+3,207
+0.6% +$318K
CMCSA icon
46
Comcast
CMCSA
$124B
$56.3M 0.35%
1,438,172
-11,944
-0.8% -$468K
MCD icon
47
McDonald's
MCD
$226B
$56.3M 0.35%
220,869
-31,600
-13% -$8.05M
WFC icon
48
Wells Fargo
WFC
$257B
$55.4M 0.35%
932,413
+11,324
+1% +$673K
CAT icon
49
Caterpillar
CAT
$193B
$53.7M 0.34%
161,125
+8,064
+5% +$2.69M
AMT icon
50
American Tower
AMT
$92.4B
$53.2M 0.33%
271,273
+3,539
+1% +$694K
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