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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $28.8M | 0.23% |
344,002
+14,279
| +4% | +$1.19M |
|
|
102
Baidu
BIDU
$33.1B
| $28.5M | 0.22% |
+249,000
| New | +$28.5M |
|
103
Simon Property Group
SPG
$58.7B
| $27.9M | 0.22% |
237,548
-2,618
| -1% | -$308K |
|
104
Target
TGT
$42B
| $27.8M | 0.22% |
186,413
-14,764
| -7% | -$2.2M |
|
105
PNC Financial Services
PNC
$80.7B
| $27.8M | 0.22% |
175,749
-16,063
| -8% | -$2.54M |
|
106
O'Reilly Automotive
ORLY
$88.1B
| $27.7M | 0.22% |
32,842
+139
| +0.4% | +$117K |
|
107
PayPal
PYPL
$66.5B
| $27.5M | 0.22% |
386,309
-4,732
| -1% | -$337K |
|
108
IBM
IBM
$227B
| $27.5M | 0.22% |
195,279
-5,388
| -3% | -$759K |
|
109
Illinois Tool Works
ITW
$76.2B
| $27.4M | 0.22% |
124,576
-3,076
| -2% | -$678K |
|
110
Applied Materials
AMAT
$124B
| $27M | 0.21% |
277,308
-15,294
| -5% | -$1.49M |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $26M | 0.21% |
+526,200
| New | +$26M |
|
112
McKesson
MCK
$85.9B
| $25.9M | 0.2% |
68,923
-436
| -0.6% | -$164K |
|
113
General Dynamics
GD
$86.8B
| $25.5M | 0.2% |
102,697
+5,396
| +6% | +$1.34M |
|
114
Stryker
SYK
$149B
| $25.2M | 0.2% |
102,937
-3,674
| -3% | -$898K |
|
115
Chubb
CB
$111B
| $24.8M | 0.2% |
112,440
-184
| -0.2% | -$40.6K |
|
116
AvalonBay Communities
AVB
$27.2B
| $24.5M | 0.19% |
151,689
+73,156
| +93% | +$11.8M |
|
117
Salesforce
CRM
$245B
| $24.3M | 0.19% |
183,014
-26,049
| -12% | -$3.45M |
|
118
Norfolk Southern
NSC
$62.4B
| $24.2M | 0.19% |
98,052
-4,426
| -4% | -$1.09M |
|
119
American International
AIG
$45.1B
| $24.2M | 0.19% |
381,956
+170,897
| +81% | +$10.8M |
|
120
Humana
HUM
$37.5B
| $24.1M | 0.19% |
47,094
-415
| -0.9% | -$213K |
|
121
Altria Group
MO
$112B
| $24M | 0.19% |
524,565
-14,340
| -3% | -$655K |
|
122
Truist Financial
TFC
$59.8B
| $23.9M | 0.19% |
556,498
+40,983
| +8% | +$1.76M |
|
123
Zoetis
ZTS
$67.6B
| $23.7M | 0.19% |
161,886
-7,463
| -4% | -$1.09M |
|
124
EOG Resources
EOG
$65.8B
| $23.5M | 0.19% |
181,289
+1,675
| +0.9% | +$217K |
|
125
Fiserv
FI
$74.3B
| $23.4M | 0.18% |
231,546
+2,468
| +1% | +$249K |
|