Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-4.33%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.8B
AUM Growth
+$11.8B
(+2.8%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
2,691
New
325
Increased
1,360
Reduced
625
Closed
98
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$469M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$97.2M |
| 3 |
Prologis
PLD
|
$12.3M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$11.9M |
| 5 |
Amazon
AMZN
|
$7.96M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$19.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11.9M |
| 3 |
Eli Lilly
LLY
|
$6.76M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$6.1M |
| 5 |
IBM
IBM
|
$4.98M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $44.1M | 0.38% |
113,602
-1,234
| -1% | -$479K |
|
52
Oracle
ORCL
$628B
| $43.8M | 0.37% |
710,640
+1,128
| +0.2% | +$69.5K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $42.2M | 0.36% |
949,000
+108,600
| +13% | +$4.83M |
|
54
Automatic Data Processing
ADP
$121B
| $41.8M | 0.36% |
184,664
+8,065
| +5% | +$1.83M |
|
55
Wells Fargo
WFC
$258B
| $41.2M | 0.35% |
1,020,600
+27,431
| +3% | +$1.11M |
|
56
Morgan Stanley
MS
$237B
| $41.1M | 0.35% |
519,536
+4,173
| +0.8% | +$330K |
|
57
Qualcomm
QCOM
$170B
| $39.9M | 0.34% |
352,937
-16,008
| -4% | -$1.81M |
|
58
Cigna
CI
$80.2B
| $39.8M | 0.34% |
143,045
-4,961
| -3% | -$1.38M |
|
59
Honeywell
HON
$136B
| $39.7M | 0.34% |
237,361
+1,568
| +0.7% | +$262K |
|
60
Linde
LIN
$221B
| $39M | 0.33% |
144,133
+24,928
| +21% | +$6.74M |
|
61
CVS Health
CVS
$93B
| $39M | 0.33% |
408,568
+21,309
| +6% | +$2.03M |
|
62
Crown Castle
CCI
$42.3B
| $38.9M | 0.33% |
270,038
+16,430
| +6% | +$2.37M |
|
63
Netflix
NFLX
$521B
| $38.1M | 0.32% |
161,418
+4,517
| +3% | +$1.07M |
|
64
Philip Morris
PM
$254B
| $37.3M | 0.32% |
448,753
+15,240
| +4% | +$1.27M |
|
65
AT&T
T
$208B
| $37.3M | 0.32% |
2,410,346
+247,271
| +11% | +$3.82M |
|
66
American Express
AXP
$225B
| $36.2M | 0.31% |
267,559
-19,467
| -7% | -$2.63M |
|
67
Deere & Co
DE
$127B
| $35.9M | 0.31% |
106,968
+1,461
| +1% | +$490K |
|
68
RTX Corp
RTX
$212B
| $35.8M | 0.3% |
435,850
-10,870
| -2% | -$892K |
|
69
Nike
NKE
$110B
| $35.4M | 0.3% |
424,956
-17,947
| -4% | -$1.49M |
|
70
Intel
INTC
$105B
| $35.2M | 0.3% |
1,360,011
+54,583
| +4% | +$1.41M |
|
71
Starbucks
SBUX
$99.2B
| $34.7M | 0.3% |
411,379
+5,455
| +1% | +$460K |
|
72
United Parcel Service
UPS
$72.3B
| $34.3M | 0.29% |
211,980
+16,343
| +8% | +$2.64M |
|
73
PayPal
PYPL
$66.5B
| $33.6M | 0.29% |
391,041
+24,645
| +7% | +$2.12M |
|
74
Charles Schwab
SCHW
$175B
| $33.2M | 0.28% |
461,471
+18,082
| +4% | +$1.3M |
|
75
Northrop Grumman
NOC
$83.2B
| $32.1M | 0.27% |
68,057
-372
| -0.5% | -$175K |
|