Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-13.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.4B
AUM Growth
+$11.4B
(-19%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,581
New
225
Increased
846
Reduced
824
Closed
215
Top Buys
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$23M |
| 2 |
Apple
AAPL
|
$9.47M |
| 3 |
Microsoft
MSFT
|
$7.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.94M |
| 5 |
Warner Bros
WBD
|
$4.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$339M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$243M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$56.9M |
| 4 |
AT&T
T
|
$20.9M |
| 5 |
Amazon
AMZN
|
$12.4M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $31.9M | 0.28% |
94,633
+3,278
| +4% | +$1.1M |
|
77
Deere & Co
DE
$127B
| $31.6M | 0.28% |
105,507
-5,974
| -5% | -$1.79M |
|
78
CSX Corp
CSX
$60.2B
| $31.1M | 0.27% |
1,068,769
-82,692
| -7% | -$2.4M |
|
79
Starbucks
SBUX
$99.2B
| $31M | 0.27% |
405,924
-7,590
| -2% | -$580K |
|
80
Goldman Sachs
GS
$221B
| $30.7M | 0.27% |
103,475
-3,530
| -3% | -$1.05M |
|
81
PNC Financial Services
PNC
$80.7B
| $30.1M | 0.26% |
190,769
+17,281
| +10% | +$2.73M |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $30M | 0.26% |
479,800
| – | – |
|
83
Equinix
EQIX
$74.6B
| $29.9M | 0.26% |
45,518
-3,965
| -8% | -$2.61M |
|
84
Zoetis
ZTS
$67.6B
| $29.8M | 0.26% |
173,126
-3,975
| -2% | -$683K |
|
85
Mondelez International
MDLZ
$79.3B
| $29.4M | 0.26% |
473,014
+10,978
| +2% | +$682K |
|
86
Booking.com
BKNG
$181B
| $28.8M | 0.25% |
16,450
+1,211
| +8% | +$2.12M |
|
87
Public Storage
PSA
$51.2B
| $28.6M | 0.25% |
91,395
-8,967
| -9% | -$2.8M |
|
88
Analog Devices
ADI
$120B
| $28.5M | 0.25% |
195,236
+7,800
| +4% | +$1.14M |
|
89
Charles Schwab
SCHW
$175B
| $28M | 0.25% |
443,389
-4,296
| -1% | -$271K |
|
90
Blackrock
BLK
$170B
| $27.9M | 0.24% |
45,794
+4,772
| +12% | +$2.91M |
|
91
Target
TGT
$42B
| $27.8M | 0.24% |
196,947
-5,076
| -3% | -$717K |
|
92
Applied Materials
AMAT
$124B
| $27.4M | 0.24% |
301,640
-2,838
| -0.9% | -$258K |
|
93
Netflix
NFLX
$521B
| $27.4M | 0.24% |
156,901
+3,710
| +2% | +$649K |
|
94
Citigroup
C
$175B
| $27M | 0.24% |
588,141
-12,965
| -2% | -$596K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $26.7M | 0.23% |
344,500
+14,117
| +4% | +$1.09M |
|
96
Progressive
PGR
$145B
| $26.4M | 0.23% |
227,115
+29,908
| +15% | +$3.48M |
|
97
Truist Financial
TFC
$59.8B
| $26.1M | 0.23% |
551,065
+30,341
| +6% | +$1.44M |
|
98
Lockheed Martin
LMT
$105B
| $26.1M | 0.23% |
60,788
-6,463
| -10% | -$2.78M |
|
99
Marsh & McLennan
MMC
$101B
| $26M | 0.23% |
167,390
-7,636
| -4% | -$1.19M |
|
100
Edwards Lifesciences
EW
$47.7B
| $25.8M | 0.23% |
271,330
-40
| -0% | -$3.8K |
|