Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.12%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.3B
AUM Growth
+$11.3B
(+6.9%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,110
New
80
Increased
880
Reduced
495
Closed
97
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.6M |
| 2 |
Equity Residential
EQR
|
$10.5M |
| 3 |
Fidelity National Information Services
FIS
|
$10.3M |
| 4 |
Prologis
PLD
|
$9.62M |
| 5 |
Public Storage
PSA
|
$9.09M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$16.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
$11.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.45M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$6.43M |
| 5 |
WP
Worldpay, Inc.
WP
|
$5.78M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $42.2M | 0.37% |
290,372
-5,100
| -2% | -$742K |
|
52
RTX Corp
RTX
$212B
| $41.8M | 0.37% |
306,284
-5,149
| -2% | -$703K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $41.2M | 0.37% |
360,655
| – | – |
|
54
Netflix
NFLX
$521B
| $39.9M | 0.35% |
149,115
-1,142
| -0.8% | -$306K |
|
55
AbbVie
ABBV
$374B
| $39.4M | 0.35% |
520,959
-33,991
| -6% | -$2.57M |
|
56
Philip Morris
PM
$254B
| $38.5M | 0.34% |
507,484
-16,950
| -3% | -$1.29M |
|
57
Booking.com
BKNG
$181B
| $38.4M | 0.34% |
19,551
+979
| +5% | +$1.92M |
|
58
3M
MMM
$81B
| $37.5M | 0.33% |
228,047
+2,538
| +1% | +$417K |
|
59
Lockheed Martin
LMT
$105B
| $37.4M | 0.33% |
95,934
-802
| -0.8% | -$313K |
|
60
Intuit
INTU
$187B
| $37.4M | 0.33% |
140,528
+6,513
| +5% | +$1.73M |
|
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $37.3M | 0.33% |
368,966
+27,771
| +8% | +$2.81M |
|
62
Linde
LIN
$221B
| $36.3M | 0.32% |
187,417
+8,024
| +4% | +$1.55M |
|
63
US Bancorp
USB
$75.5B
| $35.7M | 0.32% |
644,982
-16,100
| -2% | -$891K |
|
64
Accenture
ACN
$158B
| $35.6M | 0.32% |
185,311
+12,811
| +7% | +$2.46M |
|
65
Qualcomm
QCOM
$170B
| $35.4M | 0.31% |
463,503
-4,717
| -1% | -$360K |
|
66
Lowe's Companies
LOW
$146B
| $35.2M | 0.31% |
320,464
-300
| -0.1% | -$33K |
|
67
NVIDIA
NVDA
$4.15T
| $35.2M | 0.31% |
202,063
-6,949
| -3% | -$1.21M |
|
|
68
Prologis
PLD
$103B
| $34.6M | 0.31% |
406,358
+112,896
| +38% | +$9.62M |
|
69
Zoetis
ZTS
$67.6B
| $33.6M | 0.3% |
270,081
+3,430
| +1% | +$427K |
|
70
Gilead Sciences
GILD
$140B
| $33.4M | 0.3% |
526,277
+18,038
| +4% | +$1.14M |
|
71
Morgan Stanley
MS
$237B
| $32.4M | 0.29% |
758,995
+62,795
| +9% | +$2.68M |
|
72
Salesforce
CRM
$245B
| $31.9M | 0.28% |
214,608
+15,354
| +8% | +$2.28M |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $31.7M | 0.28% |
486,860
| – | – |
|
74
Mondelez International
MDLZ
$79.3B
| $31.6M | 0.28% |
571,787
+4,156
| +0.7% | +$230K |
|
75
Automatic Data Processing
ADP
$121B
| $30.4M | 0.27% |
188,123
-2,000
| -1% | -$323K |
|