Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.89%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$9.71B
(+9.3%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,892
New
42
Increased
437
Reduced
533
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$87.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.8M |
| 4 |
Exxon Mobil
XOM
|
$31.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.91M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$5.84M |
| 5 |
Coca-Cola
KO
|
$4.33M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $40.1M | 0.41% |
570,150
| – | – |
|
52
Gilead Sciences
GILD
$140B
| $39.2M | 0.4% |
547,053
+5,695
| +1% | +$408K |
|
53
Medtronic
MDT
$118B
| $38.9M | 0.4% |
481,536
-5,038
| -1% | -$407K |
|
54
Abbott
ABT
$230B
| $38.7M | 0.4% |
677,357
-13,463
| -2% | -$768K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $37.3M | 0.38% |
608,058
+27,053
| +5% | +$1.66M |
|
56
American Express
AXP
$225B
| $36.2M | 0.37% |
364,793
+8,311
| +2% | +$825K |
|
57
Morgan Stanley
MS
$237B
| $34.8M | 0.36% |
671,485
+149,250
| +29% | +$7.73M |
|
58
US Bancorp
USB
$75.5B
| $34.7M | 0.36% |
647,741
-30,304
| -4% | -$1.62M |
|
59
Qualcomm
QCOM
$170B
| $34.6M | 0.36% |
541,210
+4,110
| +0.8% | +$263K |
|
60
Caterpillar
CAT
$194B
| $34M | 0.35% |
215,894
+10,694
| +5% | +$1.69M |
|
61
Booking.com
BKNG
$181B
| $33.4M | 0.34% |
19,214
-390
| -2% | -$678K |
|
62
Adobe
ADBE
$148B
| $32.6M | 0.34% |
186,149
+132
| +0.1% | +$23.1K |
|
63
CVS Health
CVS
$93B
| $32.4M | 0.33% |
447,315
-22,913
| -5% | -$1.66M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $31.7M | 0.33% |
579,400
| – | – |
|
65
PNC Financial Services
PNC
$80.7B
| $31.5M | 0.32% |
218,531
-5,550
| -2% | -$801K |
|
66
Eli Lilly
LLY
$661B
| $31.5M | 0.32% |
372,594
+38,354
| +11% | +$3.24M |
|
67
Nike
NKE
$110B
| $31M | 0.32% |
495,345
+5,950
| +1% | +$372K |
|
68
NVIDIA
NVDA
$4.15T
| $31M | 0.32% |
159,946
+704
| +0.4% | +$136K |
|
69
Lockheed Martin
LMT
$105B
| $30.9M | 0.32% |
96,150
-2,210
| -2% | -$710K |
|
70
American Tower
AMT
$91.9B
| $30.8M | 0.32% |
216,781
+80,502
| +59% | +$11.5M |
|
71
PayPal
PYPL
$66.5B
| $30.7M | 0.32% |
416,860
+3,330
| +0.8% | +$245K |
|
72
United Parcel Service
UPS
$72.3B
| $30.5M | 0.31% |
256,322
+7,530
| +3% | +$897K |
|
73
Lowe's Companies
LOW
$146B
| $30.5M | 0.31% |
327,728
+1,430
| +0.4% | +$133K |
|
74
Costco
COST
$421B
| $30.4M | 0.31% |
163,325
+6,597
| +4% | +$1.23M |
|
75
Thermo Fisher Scientific
TMO
$183B
| $30.2M | 0.31% |
158,812
+800
| +0.5% | +$152K |
|