Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-3.41%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.2B
AUM Growth
+$14.2B
(+6.4%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
504
Reduced
1,081
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$801M |
| 2 |
Amazon
AMZN
|
$329M |
| 3 |
Bank of America
BAC
|
$106M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$88.6M |
| 5 |
Abbott
ABT
|
$67.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$71.3M |
| 2 |
NVIDIA
NVDA
|
$57.5M |
| 3 |
NetEase
NTES
|
$51.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$50.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$47.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $40.1M | 0.28% |
+304,478
| New | +$40.1M |
|
77
CVS Health
CVS
$93B
| $39.5M | 0.28% |
390,754
+10,662
| +3% | +$1.08M |
|
78
Caterpillar
CAT
$194B
| $39.5M | 0.28% |
177,429
-27,096
| -13% | -$6.04M |
|
79
Public Storage
PSA
$51.2B
| $39.2M | 0.28% |
100,362
-7,118
| -7% | -$2.78M |
|
80
Charles Schwab
SCHW
$175B
| $37.7M | 0.27% |
447,685
-8,310
| -2% | -$701K |
|
81
Philip Morris
PM
$254B
| $37.6M | 0.27% |
400,513
+4,300
| +1% | +$404K |
|
82
Starbucks
SBUX
$99.2B
| $37.6M | 0.27% |
413,514
-76,058
| -16% | -$6.92M |
|
83
S&P Global
SPGI
$165B
| $37.5M | 0.26% |
91,355
+27,986
| +44% | +$11.5M |
|
84
Equinix
EQIX
$74.6B
| $36.7M | 0.26% |
49,483
-7,543
| -13% | -$5.59M |
|
85
Booking.com
BKNG
$181B
| $35.8M | 0.25% |
15,239
+48
| +0.3% | +$113K |
|
86
Linde
LIN
$221B
| $35.4M | 0.25% |
110,758
+4,995
| +5% | +$1.6M |
|
87
Goldman Sachs
GS
$221B
| $35.3M | 0.25% |
107,005
+5,762
| +6% | +$1.9M |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $35.3M | 0.25% |
479,800
| – | – |
|
89
Boeing
BA
$176B
| $34.5M | 0.24% |
+180,335
| New | +$34.5M |
|
90
IBM
IBM
$227B
| $34.5M | 0.24% |
265,278
-77,483
| -23% | -$10.1M |
|
91
Intuitive Surgical
ISRG
$158B
| $33.5M | 0.24% |
111,144
-14,763
| -12% | -$4.45M |
|
92
Zoetis
ZTS
$67.6B
| $33.4M | 0.24% |
177,101
-10,714
| -6% | -$2.02M |
|
93
Cigna
CI
$80.2B
| $32.9M | 0.23% |
137,158
-5,514
| -4% | -$1.32M |
|
94
Citigroup
C
$175B
| $32.1M | 0.23% |
601,106
-97,559
| -14% | -$5.21M |
|
95
PNC Financial Services
PNC
$80.7B
| $32M | 0.23% |
173,488
-3,100
| -2% | -$572K |
|
96
Edwards Lifesciences
EW
$47.7B
| $31.9M | 0.23% |
271,370
-11,116
| -4% | -$1.31M |
|
97
Blackrock
BLK
$170B
| $31.3M | 0.22% |
41,022
-1,076
| -3% | -$822K |
|
98
Simon Property Group
SPG
$58.7B
| $31.2M | 0.22% |
237,053
-13,148
| -5% | -$1.73M |
|
99
Analog Devices
ADI
$120B
| $31M | 0.22% |
+187,436
| New | +$31M |
|
100
Marsh & McLennan
MMC
$101B
| $29.8M | 0.21% |
175,026
+3,370
| +2% | +$574K |
|