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 | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$74.6B
| $38.7M | 0.3% |
59,021
+13,552
| +30% | +$8.88M |
|
77
Charles Schwab
SCHW
$175B
| $37.1M | 0.29% |
445,995
-15,476
| -3% | -$1.29M |
|
78
Northrop Grumman
NOC
$83.2B
| $36.1M | 0.28% |
66,179
-1,878
| -3% | -$1.02M |
|
79
CVS Health
CVS
$93B
| $36M | 0.28% |
385,883
-22,685
| -6% | -$2.11M |
|
80
United Parcel Service
UPS
$72.3B
| $35.9M | 0.28% |
206,351
-5,629
| -3% | -$979K |
|
81
Qualcomm
QCOM
$170B
| $35.8M | 0.28% |
326,029
-26,908
| -8% | -$2.96M |
|
82
Goldman Sachs
GS
$221B
| $35.2M | 0.28% |
102,603
-3,260
| -3% | -$1.12M |
|
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $35.1M | 0.28% |
462,979
+36,545
| +9% | +$2.77M |
|
84
Intel
INTC
$105B
| $33.1M | 0.26% |
1,254,175
-105,836
| -8% | -$2.8M |
|
85
Boeing
BA
$176B
| $33.1M | 0.26% |
173,773
-966
| -0.6% | -$184K |
|
86
Booking.com
BKNG
$181B
| $32.6M | 0.26% |
16,194
+142
| +0.9% | +$286K |
|
87
Gilead Sciences
GILD
$140B
| $32.6M | 0.26% |
379,768
-15,192
| -4% | -$1.3M |
|
88
CSX Corp
CSX
$60.2B
| $32.6M | 0.26% |
1,052,168
-19,569
| -2% | -$606K |
|
89
TJX Companies
TJX
$155B
| $32.1M | 0.25% |
402,749
-17,362
| -4% | -$1.38M |
|
90
Lockheed Martin
LMT
$105B
| $31.5M | 0.25% |
64,785
-3,966
| -6% | -$1.93M |
|
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $31M | 0.24% |
472,950
-1,741,975
| -79% | -$114M |
|
92
Analog Devices
ADI
$120B
| $30.9M | 0.24% |
188,665
-4,641
| -2% | -$761K |
|
93
S&P Global
SPGI
$165B
| $30.8M | 0.24% |
91,935
+1,091
| +1% | +$365K |
|
94
Blackrock
BLK
$170B
| $30.7M | 0.24% |
43,382
-1,064
| -2% | -$754K |
|
95
Mondelez International
MDLZ
$79.3B
| $30.5M | 0.24% |
457,499
-7,524
| -2% | -$501K |
|
96
Marathon Petroleum
MPC
$54.4B
| $30.2M | 0.24% |
259,252
-7,832
| -3% | -$912K |
|
97
Advanced Micro Devices
AMD
$263B
| $30.1M | 0.24% |
465,265
-9,529
| -2% | -$617K |
|
98
Progressive
PGR
$145B
| $29.6M | 0.23% |
228,534
+29,504
| +15% | +$3.83M |
|
99
Intuitive Surgical
ISRG
$158B
| $29.1M | 0.23% |
109,488
-1,472
| -1% | -$391K |
|
100
Medtronic
MDT
$118B
| $28.8M | 0.23% |
370,899
+5,538
| +2% | +$430K |
|