Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
This Quarter Return
+13.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.5B
AUM Growth
+$3.12B
Cap. Flow
+$1.61B
Cap. Flow %
10.33%
Top 10 Hldgs %
22.06%
Holding
2,416
New
165
Increased
1,253
Reduced
553
Closed
109

Top Buys

1
BABA icon
Alibaba
BABA
$93.1M
2
TSLA icon
Tesla
TSLA
$74.7M
3
EBAY icon
eBay
EBAY
$37.6M
4
GD icon
General Dynamics
GD
$36.8M
5
LMT icon
Lockheed Martin
LMT
$32.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$59.5M
2
SBUX icon
Starbucks
SBUX
$40.4M
3
MNST icon
Monster Beverage
MNST
$25.1M
4
MSCI icon
MSCI
MSCI
$24.4M
5
INTC icon
Intel
INTC
$22.8M

Sector Composition

1 Technology 20.96%
2 Healthcare 12.75%
3 Financials 12.11%
4 Consumer Discretionary 10.05%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.42T
$62.8M 0.4%
1,434,730
+322,560
+29% +$14.1M
BA icon
52
Boeing
BA
$176B
$61.9M 0.4%
289,268
+98,514
+52% +$21.1M
QCOM icon
53
Qualcomm
QCOM
$170B
$61.8M 0.4%
405,730
-3,080
-0.8% -$469K
ABBV icon
54
AbbVie
ABBV
$374B
$59.6M 0.38%
555,881
-47,836
-8% -$5.13M
COST icon
55
Costco
COST
$421B
$59.1M 0.38%
156,948
+10,825
+7% +$4.08M
HON icon
56
Honeywell
HON
$136B
$58.6M 0.38%
275,522
+6,410
+2% +$1.36M
PSA icon
57
Public Storage
PSA
$51.2B
$57.9M 0.37%
250,768
+135,959
+118% +$31.4M
EBAY icon
58
eBay
EBAY
$41.2B
$57.6M 0.37%
1,146,874
+748,544
+188% +$37.6M
ACN icon
59
Accenture
ACN
$158B
$57.4M 0.37%
219,935
+8,760
+4% +$2.29M
MDT icon
60
Medtronic
MDT
$118B
$57.1M 0.37%
487,436
+11,070
+2% +$1.3M
CRM icon
61
Salesforce
CRM
$245B
$56.7M 0.36%
254,699
+40,555
+19% +$9.02M
INTU icon
62
Intuit
INTU
$187B
$56.2M 0.36%
147,874
-40,702
-22% -$15.5M
LOW icon
63
Lowe's Companies
LOW
$146B
$55.1M 0.35%
343,394
+38,196
+13% +$6.13M
CCI icon
64
Crown Castle
CCI
$42.3B
$52.4M 0.34%
328,958
+17,443
+6% +$2.78M
MDLZ icon
65
Mondelez International
MDLZ
$79.3B
$52.4M 0.34%
895,480
+358,041
+67% +$20.9M
GD icon
66
General Dynamics
GD
$86.8B
$52.2M 0.34%
350,834
+247,112
+238% +$36.8M
CVX icon
67
Chevron
CVX
$318B
$51.3M 0.33%
607,326
-22,957
-4% -$1.94M
C icon
68
Citigroup
C
$175B
$50.2M 0.32%
813,697
-30,288
-4% -$1.87M
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
$50.1M 0.32%
649,398
+218,826
+51% +$16.9M
MCO icon
70
Moody's
MCO
$89B
$50M 0.32%
172,283
+88,256
+105% +$25.6M
SYK icon
71
Stryker
SYK
$149B
$49.7M 0.32%
202,703
+87,959
+77% +$21.6M
VCLT icon
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$48.1M 0.31%
432,801
+3,265
+0.8% +$363K
AXP icon
73
American Express
AXP
$225B
$47.5M 0.31%
392,800
+9,091
+2% +$1.1M
LIN icon
74
Linde
LIN
$221B
$47.4M 0.31%
180,032
-1,316
-0.7% -$347K
SBUX icon
75
Starbucks
SBUX
$99.2B
$46.9M 0.3%
438,404
-377,319
-46% -$40.4M
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