Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+9.91%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.7B
AUM Growth
+$12.7B
(+7.9%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
2,804
New
211
Increased
758
Reduced
740
Closed
84
Top Buys
| 1 |
TSMC
TSM
|
$71.5M |
| 2 |
ASML
ASML
|
$49.2M |
| 3 |
Crown Castle
CCI
|
$30.3M |
| 4 |
Baidu
BIDU
|
$28.5M |
| 5 |
Intercontinental Exchange
ICE
|
$27.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$427M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$114M |
| 3 |
Apple
AAPL
|
$15.7M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$13.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$13.3M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $49.2M | 0.39% |
229,673
-7,688
| -3% | -$1.65M |
|
52
Nike
NKE
$110B
| $49.2M | 0.39% |
420,357
-4,599
| -1% | -$538K |
|
|
53
ASML
ASML
$290B
| $49.2M | 0.39% |
+90,000
| New | +$49.2M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $48.2M | 0.38% |
670,555
-21,146
| -3% | -$1.52M |
|
55
Lowe's Companies
LOW
$146B
| $48M | 0.38% |
240,979
-15,156
| -6% | -$3.02M |
|
56
Union Pacific
UNP
$132B
| $47.5M | 0.37% |
229,474
-8,426
| -4% | -$1.74M |
|
57
Netflix
NFLX
$521B
| $47.2M | 0.37% |
159,968
-1,450
| -0.9% | -$428K |
|
|
58
Intercontinental Exchange
ICE
$100B
| $46.6M | 0.37% |
454,621
+269,054
| +145% | +$27.6M |
|
59
Cigna
CI
$80.2B
| $46.3M | 0.37% |
139,876
-3,169
| -2% | -$1.05M |
|
60
Accenture
ACN
$158B
| $45.9M | 0.36% |
171,859
-19,333
| -10% | -$5.16M |
|
61
Verizon
VZ
$184B
| $45.1M | 0.36% |
1,143,454
-67,013
| -6% | -$2.64M |
|
62
Linde
LIN
$221B
| $45M | 0.35% |
137,957
-6,176
| -4% | -$2.01M |
|
63
Deere & Co
DE
$127B
| $44.4M | 0.35% |
103,542
-3,426
| -3% | -$1.47M |
|
64
RTX Corp
RTX
$212B
| $43.4M | 0.34% |
430,326
-5,524
| -1% | -$557K |
|
65
Intuit
INTU
$187B
| $43.3M | 0.34% |
111,338
-2,264
| -2% | -$881K |
|
66
AT&T
T
$208B
| $43.2M | 0.34% |
2,348,313
-62,033
| -3% | -$1.14M |
|
67
Morgan Stanley
MS
$237B
| $43M | 0.34% |
506,151
-13,385
| -3% | -$1.14M |
|
68
Philip Morris
PM
$254B
| $42.9M | 0.34% |
423,564
-25,189
| -6% | -$2.55M |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $42.6M | 0.34% |
850,000
-99,000
| -10% | -$4.96M |
|
70
Automatic Data Processing
ADP
$121B
| $42.3M | 0.33% |
177,182
-7,482
| -4% | -$1.79M |
|
71
Wells Fargo
WFC
$258B
| $40.9M | 0.32% |
990,701
-29,899
| -3% | -$1.23M |
|
72
Realty Income
O
$53B
| $40.2M | 0.32% |
634,247
+245,272
| +63% | +$15.6M |
|
73
Caterpillar
CAT
$194B
| $40.1M | 0.32% |
167,508
-4,915
| -3% | -$1.18M |
|
74
Starbucks
SBUX
$99.2B
| $40M | 0.32% |
403,628
-7,751
| -2% | -$769K |
|
75
Citigroup
C
$175B
| $39.6M | 0.31% |
876,080
+317,548
| +57% | +$14.4M |
|