Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-0.29%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.57B
AUM Growth
+$9.57B
(-1.4%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,945
New
104
Increased
427
Reduced
874
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.2M |
| 2 |
Aflac
AFL
|
$9.04M |
| 3 |
Fiserv
FI
|
$8.53M |
| 4 |
American Tower
AMT
|
$7.36M |
| 5 |
NVIDIA
NVDA
|
$5.82M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 3 |
Microsoft
MSFT
|
$7.31M |
| 4 |
Apple
AAPL
|
$4.26M |
| 5 |
Equity Residential
EQR
|
$4.15M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $40.4M | 0.42% | 672,864 -4,493 | -0.7% | -$270K |
|
52
RTX Corp
RTX
$212B
| $40M | 0.42% | 313,781 -3,200 | -1% | -$408K |
|
53
Adobe
ADBE
$151B
| $39.9M | 0.42% | 185,749 -400 | -0.2% | -$85.9K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $39.7M | 0.41% | 570,100 -50 | -0% | -$3.48K |
|
55
Booking.com
BKNG
$181B
| $39.4M | 0.41% | 19,025 -189 | -1% | -$392K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $39.2M | 0.41% | 613,821 +5,763 | +0.9% | +$368K |
|
57
Altria Group
MO
$113B
| $39M | 0.41% | 624,538 -17,850 | -3% | -$1.11M |
|
|
58
American Tower
AMT
$95.5B
| $38.2M | 0.4% | 268,467 +51,686 | +24% | +$7.36M |
|
59
Medtronic
MDT
$119B
| $37.5M | 0.39% | 467,536 -14,000 | -3% | -$1.12M |
|
60
Morgan Stanley
MS
$240B
| $35.7M | 0.37% | 669,785 -1,700 | -0.3% | -$90.7K |
|
61
Lockheed Martin
LMT
$106B
| $33.7M | 0.35% | 98,584 +2,434 | +3% | +$832K |
|
62
US Bancorp
USB
$76B
| $33.4M | 0.35% | 653,341 +5,600 | +0.9% | +$286K |
|
63
PNC Financial Services
PNC
$81.7B
| $33M | 0.35% | 216,631 -1,900 | -0.9% | -$290K |
|
64
American Express
AXP
$231B
| $32.7M | 0.34% | 347,482 -17,311 | -5% | -$1.63M |
|
65
Nike
NKE
$114B
| $32.6M | 0.34% | 489,645 -5,700 | -1% | -$379K |
|
66
Caterpillar
CAT
$196B
| $32.6M | 0.34% | 218,394 +2,500 | +1% | +$373K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $32.1M | 0.34% | 155,012 -3,800 | -2% | -$786K |
|
68
PayPal
PYPL
$67.1B
| $31.9M | 0.33% | 417,060 +200 | +0% | +$15.3K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $31.5M | 0.33% | 579,400 | – | – |
|
70
Costco
COST
$418B
| $30.3M | 0.32% | 160,204 -3,121 | -2% | -$589K |
|
71
Starbucks
SBUX
$100B
| $29.7M | 0.31% | 514,211 +19,916 | +4% | +$1.15M |
|
72
Eli Lilly
LLY
$657B
| $29.2M | 0.31% | 377,850 +5,256 | +1% | +$406K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $29.1M | 0.3% | 309,052 -940 | -0.3% | -$88.6K |
|
74
Lowe's Companies
LOW
$145B
| $29.1M | 0.3% | 330,379 +2,651 | +0.8% | +$233K |
|
75
Qualcomm
QCOM
$173B
| $29M | 0.3% | 502,310 -38,900 | -7% | -$2.24M |
|