Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-4.33%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.8B
AUM Growth
+$319M
(+2.8%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
2,691
New
325
Increased
1,357
Reduced
628
Closed
98
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$469M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$97.2M |
| 3 |
Prologis
PLD
|
$12.3M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$11.9M |
| 5 |
Amazon
AMZN
|
$7.96M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$19.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11.9M |
| 3 |
Eli Lilly
LLY
|
$6.76M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$6.1M |
| 5 |
IBM
IBM
|
$4.98M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 7.9% |