Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.21%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.5M
AUM Growth
+$16.5M
(+2.9%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
2,379
New
58
Increased
413
Reduced
620
Closed
68
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
$83.4K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9K |
| 3 |
Alibaba
BABA
|
$43.7K |
| 4 |
Sea Limited
SE
|
$43K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$41.3K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.9K |
| 2 |
NVIDIA
NVDA
|
$10.5K |
| 3 |
ConocoPhillips
COP
|
$10.4K |
| 4 |
Cintas
CTAS
|
$8.61K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.22K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $59.5K | 0.36% |
122,779
-1,257
| -1% | -$610 |
|
52
Union Pacific
UNP
$132B
| $58.3K | 0.35% |
297,417
-6,071
| -2% | -$1.19K |
|
53
Walmart
WMT
$793B
| $57.6K | 0.35% |
413,130
-6,595
| -2% | -$919 |
|
54
IBM
IBM
$227B
| $57.2K | 0.35% |
412,021
+186,037
| +82% | +$25.8K |
|
55
AT&T
T
$208B
| $57.2K | 0.35% |
2,118,919
-41,407
| -2% | -$1.12K |
|
56
Chevron
CVX
$318B
| $56.6K | 0.34% |
557,787
+33,521
| +6% | +$3.4K |
|
57
Wells Fargo
WFC
$258B
| $56.3K | 0.34% |
1,212,274
+63,543
| +6% | +$2.95K |
|
58
Equinix
EQIX
$74.6B
| $56K | 0.34% |
70,872
-1,856
| -3% | -$1.47K |
|
59
Verizon
VZ
$184B
| $55.5K | 0.34% |
1,026,656
+32,300
| +3% | +$1.75K |
|
60
Qualcomm
QCOM
$170B
| $54.9K | 0.33% |
425,815
-11,113
| -3% | -$1.43K |
|
61
Salesforce
CRM
$245B
| $54.5K | 0.33% |
201,090
+1,300
| +0.7% | +$353 |
|
62
American Express
AXP
$225B
| $53.4K | 0.32% |
318,763
-17,495
| -5% | -$2.93K |
|
63
AbbVie
ABBV
$374B
| $53.3K | 0.32% |
493,794
-32,468
| -6% | -$3.5K |
|
64
Target
TGT
$42B
| $51.8K | 0.31% |
226,633
+9,531
| +4% | +$2.18K |
|
65
Honeywell
HON
$136B
| $51.8K | 0.31% |
243,902
-500
| -0.2% | -$106 |
|
66
Medtronic
MDT
$118B
| $50.8K | 0.31% |
405,020
-14,860
| -4% | -$1.86K |
|
67
Charter Communications
CHTR
$35.7B
| $50.2K | 0.3% |
69,027
-3,937
| -5% | -$2.86K |
|
68
Applied Materials
AMAT
$124B
| $50K | 0.3% |
388,234
+51,816
| +15% | +$6.67K |
|
69
Morgan Stanley
MS
$237B
| $49.3K | 0.3% |
507,038
-2,307
| -0.5% | -$224 |
|
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $45.9K | 0.28% |
+400,000
| New | +$45.9K |
|
71
Deere & Co
DE
$127B
| $43.9K | 0.27% |
131,078
-637
| -0.5% | -$213 |
|
|
72
Alibaba
BABA
$325B
| $43.7K | 0.26% |
295,014
+294,998
| +1,843,738% | +$43.7K |
|
73
Starbucks
SBUX
$99.2B
| $43.2K | 0.26% |
391,907
-500
| -0.1% | -$55 |
|
74
Zoetis
ZTS
$67.6B
| $43.1K | 0.26% |
222,219
-39,687
| -15% | -$7.71K |
|
|
75
Sea Limited
SE
$107B
| $43K | 0.26% |
+135,000
| New | +$43K |
|