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 | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $31.2M | 0.27% |
426,434
-10,770
| -2% | -$789K |
|
77
Goldman Sachs
GS
$221B
| $31.1M | 0.27% |
105,863
+2,388
| +2% | +$703K |
|
78
Salesforce
CRM
$245B
| $30.3M | 0.26% |
209,063
+5,666
| +3% | +$821K |
|
79
Advanced Micro Devices
AMD
$263B
| $30M | 0.26% |
474,794
+13,391
| +3% | +$845K |
|
80
Target
TGT
$42B
| $30M | 0.25% |
201,177
+4,230
| +2% | +$630K |
|
81
Medtronic
MDT
$118B
| $29.6M | 0.25% |
365,361
+5,454
| +2% | +$441K |
|
82
Public Storage
PSA
$51.2B
| $28.8M | 0.25% |
98,511
+7,116
| +8% | +$2.08M |
|
83
PNC Financial Services
PNC
$80.7B
| $28.7M | 0.24% |
191,812
+1,043
| +0.5% | +$156K |
|
84
CSX Corp
CSX
$60.2B
| $28.6M | 0.24% |
1,071,737
+2,968
| +0.3% | +$79.2K |
|
85
Caterpillar
CAT
$194B
| $28.5M | 0.24% |
172,423
-9,070
| -5% | -$1.5M |
|
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $28.1M | 0.24% |
274,397
-186,421
| -40% | -$19.1M |
|
87
S&P Global
SPGI
$165B
| $27.8M | 0.24% |
90,844
-3,789
| -4% | -$1.16M |
|
88
Analog Devices
ADI
$120B
| $27M | 0.23% |
193,306
-1,930
| -1% | -$269K |
|
89
Lockheed Martin
LMT
$105B
| $26.6M | 0.23% |
68,751
+7,963
| +13% | +$3.08M |
|
90
Marathon Petroleum
MPC
$54.4B
| $26.6M | 0.23% |
267,084
-6,690
| -2% | -$667K |
|
91
Booking.com
BKNG
$181B
| $26.4M | 0.22% |
16,052
-398
| -2% | -$655K |
|
92
TJX Companies
TJX
$155B
| $26.2M | 0.22% |
420,111
+22,429
| +6% | +$1.4M |
|
93
Marsh & McLennan
MMC
$101B
| $26.1M | 0.22% |
174,609
+7,219
| +4% | +$1.08M |
|
94
Equinix
EQIX
$74.6B
| $25.9M | 0.22% |
45,469
-49
| -0.1% | -$27.9K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $25.8M | 0.22% |
329,723
-14,777
| -4% | -$1.16M |
|
96
Mondelez International
MDLZ
$79.3B
| $25.6M | 0.22% |
465,023
-7,991
| -2% | -$439K |
|
97
Zoetis
ZTS
$67.6B
| $25.1M | 0.21% |
169,349
-3,777
| -2% | -$560K |
|
98
Blackrock
BLK
$170B
| $24.6M | 0.21% |
44,446
-1,348
| -3% | -$745K |
|
99
Gilead Sciences
GILD
$140B
| $24.5M | 0.21% |
394,960
+17,440
| +5% | +$1.08M |
|
100
Applied Materials
AMAT
$124B
| $24M | 0.2% |
292,602
-9,038
| -3% | -$742K |
|