Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.47%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.45B
AUM Growth
–
Cap. Flow
+$6.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,290
New
1,290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$187M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
Chevron
CVX
|
$107M |
| 4 |
Johnson & Johnson
JNJ
|
$102M |
| 5 |
Microsoft
MSFT
|
$97.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.95% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $45.6M | 0.71% |
+722,825
| New | +$45.6M |
|
27
Oracle
ORCL
$628B
| $43.6M | 0.68% |
+1,418,987
| New | +$43.6M |
|
28
Comcast
CMCSA
$125B
| $41.6M | 0.64% |
+995,949
| New | +$41.6M |
|
29
Home Depot
HD
$406B
| $41.6M | 0.64% |
+536,436
| New | +$41.6M |
|
30
ConocoPhillips
COP
$118B
| $41.2M | 0.64% |
+681,114
| New | +$41.2M |
|
31
Qualcomm
QCOM
$170B
| $38M | 0.59% |
+622,088
| New | +$38M |
|
32
Amgen
AMGN
$153B
| $37.6M | 0.58% |
+381,253
| New | +$37.6M |
|
33
Schlumberger
SLB
$52.2B
| $36.3M | 0.56% |
+506,477
| New | +$36.3M |
|
34
UnitedHealth
UNH
$279B
| $35.3M | 0.55% |
+539,589
| New | +$35.3M |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $34.3M | 0.53% |
+768,150
| New | +$34.3M |
|
36
McDonald's
MCD
$226B
| $34.2M | 0.53% |
+345,918
| New | +$34.2M |
|
37
Occidental Petroleum
OXY
$45.6B
| $34M | 0.53% |
+380,760
| New | +$34M |
|
38
American Express
AXP
$225B
| $33.6M | 0.52% |
+449,338
| New | +$33.6M |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $33.4M | 0.52% |
+755,000
| New | +$33.4M |
|
40
Visa
V
$681B
| $33.4M | 0.52% |
+182,526
| New | +$33.4M |
|
41
CVS Health
CVS
$93B
| $32.1M | 0.5% |
+560,788
| New | +$32.1M |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.8M | 0.49% |
+976,453
| New | +$31.8M |
|
43
Altria Group
MO
$112B
| $31.8M | 0.49% |
+907,984
| New | +$31.8M |
|
44
Amazon
AMZN
$2.41T
| $30.5M | 0.47% |
+109,980
| New | +$30.5M |
|
45
Gilead Sciences
GILD
$140B
| $30.4M | 0.47% |
+592,457
| New | +$30.4M |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $30.3M | 0.47% |
+768,394
| New | +$30.3M |
|
47
RTX Corp
RTX
$212B
| $30.3M | 0.47% |
+325,606
| New | +$30.3M |
|
48
Goldman Sachs
GS
$221B
| $29.9M | 0.46% |
+197,897
| New | +$29.9M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.9M | 0.46% |
+777,000
| New | +$29.9M |
|
50
Union Pacific
UNP
$132B
| $29.2M | 0.45% |
+189,443
| New | +$29.2M |
|