Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.4%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.3B
AUM Growth
+$13.3B
(+80,795%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,413
New
102
Increased
504
Reduced
1,000
Closed
275
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$297M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$295M |
| 3 |
NVIDIA
NVDA
|
$51.8M |
| 4 |
NetEase
NTES
|
$51.7M |
| 5 |
JD.com
JD
|
$44.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$41.5M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Nike
NKE
|
$29.7M |
| 4 |
Visa
V
|
$21.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| $55.4M | 0.42% |
303,269
-50,900
| -14% | -$9.29M |
|
52
Danaher
DHR
$143B
| $55.3M | 0.41% |
193,367
-4,866
| -2% | -$1.39M |
|
53
Wells Fargo
WFC
$258B
| $53.5M | 0.4% |
995,003
-217,271
| -18% | -$11.7M |
|
54
AT&T
T
$208B
| $52.8M | 0.4% |
2,070,840
-48,079
| -2% | -$1.23M |
|
|
55
NetEase
NTES
$85.4B
| $51.7M | 0.39% |
+500,000
| New | +$51.7M |
|
56
Mondelez International
MDLZ
$79.3B
| $51.1M | 0.38% |
762,446
+286,615
| +60% | +$19.2M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $50.8M | 0.38% |
650,773
+292,227
| +82% | +$22.8M |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $50.8M | 0.38% |
1,300,000
+200,000
| +18% | +$7.81M |
|
59
Verizon
VZ
$184B
| $50.7M | 0.38% |
953,238
-73,418
| -7% | -$3.91M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $50M | 0.37% |
1,006,000
+616,200
| +158% | +$30.6M |
|
61
Honeywell
HON
$136B
| $48.7M | 0.37% |
238,160
-5,742
| -2% | -$1.17M |
|
62
Starbucks
SBUX
$99.2B
| $48.1M | 0.36% |
489,572
+97,665
| +25% | +$9.6M |
|
|
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
| $47.6M | 0.36% |
529,906
+469,987
| +784% | +$42.2M |
|
64
Target
TGT
$42B
| $47.5M | 0.36% |
215,479
-11,154
| -5% | -$2.46M |
|
65
IBM
IBM
$227B
| $45.8M | 0.34% |
342,761
-69,260
| -17% | -$11.8M |
|
66
Citigroup
C
$175B
| $45.5M | 0.34% |
698,665
-155,546
| -18% | -$10.1M |
|
|
67
JD.com
JD
$44.2B
| $44.9M | 0.34% |
+600,000
| New | +$44.9M |
|
68
Salesforce
CRM
$245B
| $44.8M | 0.34% |
192,788
-8,302
| -4% | -$1.93M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $44.7M | 0.34% |
400,000
| – | – |
|
70
Medtronic
MDT
$118B
| $43M | 0.32% |
415,374
+10,354
| +3% | +$1.07M |
|
71
CSX Corp
CSX
$60.2B
| $43M | 0.32% |
1,255,627
-34,994
| -3% | -$1.2M |
|
72
ConocoPhillips
COP
$118B
| $41.8M | 0.31% |
471,736
+44,861
| +11% | +$3.98M |
|
73
Welltower
WELL
$112B
| $41.6M | 0.31% |
480,000
+195,566
| +69% | +$16.9M |
|
74
Equinix
EQIX
$74.6B
| $41.3M | 0.31% |
57,026
-13,846
| -20% | -$10M |
|
75
Caterpillar
CAT
$194B
| $41.2M | 0.31% |
204,525
-12,385
| -6% | -$2.5M |
|