Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.93%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.8B
AUM Growth
+$12.8B
(+0.71%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
939
Closed
131
Top Buys
| 1 |
Monster Beverage
MNST
|
$12.5M |
| 2 |
Linde
LIN
|
$10.8M |
| 3 |
Tesla
TSLA
|
$7.91M |
| 4 |
PACCAR
PCAR
|
$7.11M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.03M |
Top Sells
| 1 |
TSMC
TSM
|
$87.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$69.9M |
| 3 |
ASML
ASML
|
$49.2M |
| 4 |
Baidu
BIDU
|
$28.5M |
| 5 |
Crown Castle
CCI
|
$28.5M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $35.3M | 0.28% | 287,528 +10,220 | +4% | +$1.26M |
|
77
Equinix
EQIX
$76.9B
| $35.2M | 0.28% | 48,806 -10,215 | -17% | -$7.37M |
|
78
Marathon Petroleum
MPC
$54.6B
| $34.3M | 0.27% | 254,519 -4,733 | -2% | -$638K |
|
79
Goldman Sachs
GS
$226B
| $33.9M | 0.27% | 103,664 +1,061 | +1% | +$347K |
|
80
Gilead Sciences
GILD
$140B
| $33.9M | 0.27% | 408,262 +28,494 | +8% | +$2.36M |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $33.7M | 0.26% | 471,400 -1,550 | -0.3% | -$111K |
|
82
Public Storage
PSA
$51.7B
| $33.3M | 0.26% | 110,198 -68,493 | -38% | -$20.7M |
|
83
CSX Corp
CSX
$60.6B
| $31.5M | 0.25% | 1,053,207 +1,039 | +0.1% | +$31.1K |
|
84
Mondelez International
MDLZ
$79.5B
| $31.4M | 0.25% | 450,218 -7,281 | -2% | -$508K |
|
85
Medtronic
MDT
$119B
| $31.2M | 0.24% | 387,035 +16,136 | +4% | +$1.3M |
|
86
Blackrock
BLK
$175B
| $30.8M | 0.24% | 45,995 +2,613 | +6% | +$1.75M |
|
87
Lockheed Martin
LMT
$106B
| $30.8M | 0.24% | 65,077 +292 | +0.5% | +$138K |
|
88
Target
TGT
$43.6B
| $30.6M | 0.24% | 184,857 -1,556 | -0.8% | -$258K |
|
89
TJX Companies
TJX
$152B
| $30.5M | 0.24% | 389,124 -13,625 | -3% | -$1.07M |
|
90
Illinois Tool Works
ITW
$77.1B
| $30.3M | 0.24% | 124,577 +1 | +0% | +$243 |
|
91
S&P Global
SPGI
$167B
| $30.2M | 0.24% | 87,578 -4,357 | -5% | -$1.5M |
|
92
Stryker
SYK
$150B
| $29.6M | 0.23% | 103,779 +842 | +0.8% | +$240K |
|
93
Northrop Grumman
NOC
$84.5B
| $29.5M | 0.23% | 63,974 -2,205 | -3% | -$1.02M |
|
94
Cigna
CI
$80.3B
| $29.1M | 0.23% | 114,068 -25,808 | -18% | -$6.59M |
|
95
CVS Health
CVS
$92.8B
| $28.7M | 0.23% | 386,560 +677 | +0.2% | +$50.3K |
|
96
Intuitive Surgical
ISRG
$170B
| $28.4M | 0.22% | 111,142 +1,654 | +2% | +$423K |
|
97
PayPal
PYPL
$67.1B
| $28.3M | 0.22% | 372,728 -13,581 | -4% | -$1.03M |
|
98
O'Reilly Automotive
ORLY
$88B
| $28.2M | 0.22% | 33,205 +363 | +1% | +$308K |
|
99
Simon Property Group
SPG
$59B
| $27.3M | 0.21% | 243,735 +6,187 | +3% | +$693K |
|
100
Zoetis
ZTS
$69.3B
| $27.2M | 0.21% | 163,512 +1,626 | +1% | +$271K |
|