Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$20B
AUM Growth
+$20B
(-22%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
3,132
New
125
Increased
1,118
Reduced
1,306
Closed
151
Top Buys
| 1 |
Qualcomm
QCOM
|
$40.3M |
| 2 |
AT&T
T
|
$40M |
| 3 |
Electronic Arts
EA
|
$28.4M |
| 4 |
Equinix
EQIX
|
$25.3M |
| 5 |
Applied Materials
AMAT
|
$17.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.85B |
| 2 |
NVIDIA
NVDA
|
$144M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$92.3M |
| 5 |
Microsoft
MSFT
|
$56.1M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Electronic Arts
EA
$43B
| $44.6M | 0.22% | 308,336 +196,594 | +176% | +$28.4M |
|
77
Marsh & McLennan
MMC
$101B
| $44M | 0.22% | 180,237 +974 | +0.5% | +$238K |
|
78
T-Mobile US
TMUS
$284B
| $43.4M | 0.22% | 162,661 -91,811 | -36% | -$24.5M |
|
79
Welltower
WELL
$113B
| $42.9M | 0.21% | 280,029 -17,754 | -6% | -$2.72M |
|
80
Intercontinental Exchange
ICE
$101B
| $42.6M | 0.21% | 247,024 -1,170 | -0.5% | -$202K |
|
81
Crown Castle
CCI
$43.2B
| $42.2M | 0.21% | 405,085 +19,256 | +5% | +$2.01M |
|
82
Boston Scientific
BSX
$156B
| $41M | 0.2% | 405,955 +17,160 | +4% | +$1.73M |
|
83
Danaher
DHR
$147B
| $40.9M | 0.2% | 199,018 -46,521 | -19% | -$9.55M |
|
84
S&P Global
SPGI
$167B
| $40.8M | 0.2% | 80,376 -414 | -0.5% | -$210K |
|
85
Motorola Solutions
MSI
$78.7B
| $40.8M | 0.2% | 92,934 -2,573 | -3% | -$1.13M |
|
86
Verizon
VZ
$186B
| $40.8M | 0.2% | 899,214 -1,077,260 | -55% | -$48.9M |
|
87
Uber
UBER
$196B
| $40.4M | 0.2% | 554,954 +166,277 | +43% | +$12.1M |
|
88
Charles Schwab
SCHW
$174B
| $40.2M | 0.2% | 513,514 +53,239 | +12% | +$4.17M |
|
89
Citigroup
C
$178B
| $39.7M | 0.2% | 559,761 +84,934 | +18% | +$6.03M |
|
90
Medtronic
MDT
$119B
| $39.1M | 0.2% | 431,312 -123,338 | -22% | -$11.2M |
|
91
Lockheed Martin
LMT
$106B
| $39M | 0.2% | 87,398 -43,389 | -33% | -$19.4M |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $38.8M | 0.19% | 474,750 +15,600 | +3% | +$1.27M |
|
93
Gilead Sciences
GILD
$140B
| $38.7M | 0.19% | 345,569 -63,224 | -15% | -$7.08M |
|
94
ServiceNow
NOW
$190B
| $38.5M | 0.19% | 48,351 -17,489 | -27% | -$13.9M |
|
95
Cummins
CMI
$54.9B
| $38.4M | 0.19% | 122,383 -233 | -0.2% | -$73K |
|
96
Stryker
SYK
$150B
| $38.2M | 0.19% | 102,425 -22,171 | -18% | -$8.27M |
|
97
Blackrock
BLK
$175B
| $38.1M | 0.19% | 40,258 -1,648 | -4% | -$1.56M |
|
98
Starbucks
SBUX
$100B
| $37.9M | 0.19% | 386,070 -15,403 | -4% | -$1.51M |
|
99
Analog Devices
ADI
$124B
| $36.1M | 0.18% | 178,861 -26,036 | -13% | -$5.25M |
|
100
Allstate
ALL
$53.6B
| $35.4M | 0.18% | 170,177 -260 | -0.2% | -$54.1K |
|