Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-16.77%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.98B
AUM Growth
+$8.98B
(-23%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
2,199
New
187
Increased
858
Reduced
750
Closed
128
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$9.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.98M |
| 3 |
SBA Communications
SBAC
|
$7.73M |
| 4 |
VeriSign
VRSN
|
$6.58M |
| 5 |
Equinix
EQIX
|
$6.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.2M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.36M |
| 3 |
Exxon Mobil
XOM
|
$7.76M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.64M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$6.69M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.88% |
| 4 | Communication Services | 8.75% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $38.1M | 0.42% | 284,914 +12,907 | +5% | +$1.73M |
|
52
Prologis
PLD
$106B
| $38M | 0.42% | 472,481 +49,975 | +12% | +$4.02M |
|
53
Gilead Sciences
GILD
$140B
| $37.6M | 0.42% | 503,312 -8,010 | -2% | -$599K |
|
54
AbbVie
ABBV
$372B
| $37.4M | 0.42% | 491,144 -6,200 | -1% | -$472K |
|
55
Accenture
ACN
$162B
| $36.8M | 0.41% | 225,651 +17,051 | +8% | +$2.78M |
|
56
Citigroup
C
$178B
| $35.2M | 0.39% | 836,635 -30,408 | -4% | -$1.28M |
|
57
Cigna
CI
$80.3B
| $34.7M | 0.39% | 195,886 +2,810 | +1% | +$498K |
|
58
Zoetis
ZTS
$69.3B
| $33.4M | 0.37% | 283,515 -13,156 | -4% | -$1.55M |
|
59
Lockheed Martin
LMT
$106B
| $32.7M | 0.36% | 96,597 +4,517 | +5% | +$1.53M |
|
60
Linde
LIN
$224B
| $32.5M | 0.36% | 187,797 +8,140 | +5% | +$1.41M |
|
61
Crown Castle
CCI
$43.2B
| $32.4M | 0.36% | 224,595 +38,911 | +21% | +$5.62M |
|
62
IBM
IBM
$227B
| $32.2M | 0.36% | 290,124 +3,650 | +1% | +$405K |
|
63
Danaher
DHR
$147B
| $32M | 0.36% | 231,344 +31,871 | +16% | +$4.41M |
|
64
Intuit
INTU
$186B
| $30.5M | 0.34% | 132,395 -532 | -0.4% | -$122K |
|
65
Starbucks
SBUX
$100B
| $30.2M | 0.34% | 460,072 -17,228 | -4% | -$1.13M |
|
|
66
Equinix
EQIX
$76.9B
| $29.5M | 0.33% | 47,263 +10,245 | +28% | +$6.4M |
|
67
Salesforce
CRM
$245B
| $29.4M | 0.33% | 203,878 +6,920 | +4% | +$996K |
|
68
3M
MMM
$82.8B
| $28.4M | 0.32% | 207,772 -3,645 | -2% | -$498K |
|
69
RTX Corp
RTX
$212B
| $28.3M | 0.32% | 300,418 -7,596 | -2% | -$717K |
|
70
American Express
AXP
$231B
| $28.1M | 0.31% | 328,743 +1,550 | +0.5% | +$133K |
|
71
Qualcomm
QCOM
$173B
| $28.1M | 0.31% | 414,902 -31,332 | -7% | -$2.12M |
|
72
Fidelity National Information Services
FIS
$36.5B
| $27.9M | 0.31% | 229,770 +2,712 | +1% | +$330K |
|
73
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $27.9M | 0.31% | 287,395 -63,496 | -18% | -$6.17M |
|
74
Mondelez International
MDLZ
$79.5B
| $27.6M | 0.31% | 551,662 +9,800 | +2% | +$491K |
|
75
Boeing
BA
$177B
| $27.2M | 0.3% | 182,542 -8,250 | -4% | -$1.23M |
|