Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+6.89%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$822M
(+9.3%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,892
New
42
Increased
429
Reduced
537
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$87.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.8M |
| 4 |
Exxon Mobil
XOM
|
+$31.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.91M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$5.84M |
| 5 |
Coca-Cola
KO
|
+$4.33M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 8.54% |
