Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
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
+$928M
(+7.9%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
2,804
New
207
Increased
757
Reduced
743
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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$283B
| $23.2M | 0.18% |
165,420
-2,917
| -2% | -$408K |
|
127
3M
MMM
$82.6B
| $23.1M | 0.18% |
230,293
-5,295
| -2% | -$531K |
|
128
Vertex Pharmaceuticals
VRTX
$101B
| $23M | 0.18% |
79,530
-1,550
| -2% | -$448K |
|
129
Sherwin-Williams
SHW
$93.5B
| $22.9M | 0.18% |
96,616
+982
| +1% | +$233K |
|
130
Digital Realty Trust
DLR
$55.7B
| $22.4M | 0.18% |
223,737
+106,373
| +91% | +$10.7M |
|
131
Motorola Solutions
MSI
$79.6B
| $22.4M | 0.18% |
86,809
-437
| -0.5% | -$113K |
|
132
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $22.2M | 0.17% |
254,196
+12,267
| +5% | +$1.07M |
|
133
AutoZone
AZO
$70.4B
| $21.8M | 0.17% |
8,857
-423
| -5% | -$1.04M |
|
134
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $21.5M | 0.17% |
+206,100
| New | +$21.5M |
|
135
Phillips 66
PSX
$52.8B
| $21.4M | 0.17% |
205,934
-8,331
| -4% | -$867K |
|
136
TAL Education Group
TAL
$6.19B
| $21.2M | 0.17% |
+3,000,000
| New | +$21.2M |
|
137
WEC Energy
WEC
$34.5B
| $21.1M | 0.17% |
225,367
-14,371
| -6% | -$1.35M |
|
138
General Mills
GIS
$26.9B
| $20.9M | 0.16% |
248,932
-6,139
| -2% | -$515K |
|
139
Becton Dickinson
BDX
$55B
| $20.8M | 0.16% |
81,846
-4,458
| -5% | -$1.13M |
|
140
Emerson Electric
EMR
$74.4B
| $20.6M | 0.16% |
214,193
-7,362
| -3% | -$707K |
|
141
Amphenol
APH
$135B
| $20.4M | 0.16% |
536,366
+38
| +0% | +$1.45K |
|
142
Colgate-Palmolive
CL
$68.4B
| $20.3M | 0.16% |
257,548
-3,937
| -2% | -$310K |
|
143
Air Products & Chemicals
APD
$64.2B
| $20.2M | 0.16% |
65,650
-841
| -1% | -$259K |
|
144
GE Aerospace
GE
$295B
| $20.2M | 0.16% |
387,556
-7,998
| -2% | -$418K |
|
145
Travelers Companies
TRV
$61.8B
| $20.1M | 0.16% |
107,067
-4,207
| -4% | -$789K |
|
146
US Bancorp
USB
$75.7B
| $19.6M | 0.15% |
448,290
-23,202
| -5% | -$1.01M |
|
147
Cintas
CTAS
$82.2B
| $19.4M | 0.15% |
171,820
+6,736
| +4% | +$761K |
|
148
Aflac
AFL
$57B
| $19.3M | 0.15% |
268,749
+5,141
| +2% | +$370K |
|
149
Lam Research
LRCX
$129B
| $19.2M | 0.15% |
456,740
+7,390
| +2% | +$311K |
|
150
Edwards Lifesciences
EW
$47.4B
| $19.2M | 0.15% |
256,960
-12,046
| -4% | -$899K |
|