Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.48%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7B
AUM Growth
+$7B
(+7.3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,354
New
50
Increased
267
Reduced
525
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 2 |
Exelon
EXC
|
$3.26M |
| 3 |
Boston Properties
BXP
|
$2.53M |
| 4 |
Wynn Resorts
WYNN
|
$2.47M |
| 5 |
Progressive
PGR
|
$2.22M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.2M |
| 2 |
Exxon Mobil
XOM
|
$9.09M |
| 3 |
Apple
AAPL
|
$8.99M |
| 4 |
NVE
NV ENERGY, INC
NVE
|
$4.98M |
| 5 |
Philip Morris
PM
|
$4.1M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $47.4M | 0.68% |
2,111,563
-114,320
| -5% | -$2.56M |
|
27
PepsiCo
PEP
$203B
| $45.6M | 0.65% |
550,083
-31,725
| -5% | -$2.63M |
|
28
Qualcomm
QCOM
$170B
| $44.9M | 0.64% |
604,319
-12,807
| -2% | -$951K |
|
29
ConocoPhillips
COP
$118B
| $44.2M | 0.63% |
625,155
-25,957
| -4% | -$1.83M |
|
30
Amazon
AMZN
$2.41T
| $43.5M | 0.62% |
108,990
+910
| +0.8% | +$363K |
|
31
Home Depot
HD
$406B
| $43.1M | 0.61% |
523,036
-7,000
| -1% | -$576K |
|
32
Schlumberger
SLB
$52.2B
| $41M | 0.59% |
455,232
-24,503
| -5% | -$2.21M |
|
33
Verizon
VZ
$184B
| $40.6M | 0.58% |
826,725
-39,720
| -5% | -$1.95M |
|
34
Gilead Sciences
GILD
$140B
| $40.5M | 0.58% |
539,190
-37,436
| -6% | -$2.81M |
|
35
Amgen
AMGN
$153B
| $40.1M | 0.57% |
351,372
-15,726
| -4% | -$1.79M |
|
36
American Express
AXP
$225B
| $39.7M | 0.57% |
437,529
-7,509
| -2% | -$681K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $38.3M | 0.55% |
755,000
| – | – |
|
38
UnitedHealth
UNH
$279B
| $38M | 0.54% |
504,050
-16,264
| -3% | -$1.22M |
|
39
CVS Health
CVS
$93B
| $37.4M | 0.53% |
522,707
-24,236
| -4% | -$1.73M |
|
40
Visa
V
$681B
| $37.1M | 0.53% |
166,521
-6,245
| -4% | -$1.39M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $36.5M | 0.52% |
687,211
-27,719
| -4% | -$1.47M |
|
42
RTX Corp
RTX
$212B
| $36.1M | 0.51% |
316,806
-7,300
| -2% | -$831K |
|
43
3M
MMM
$81B
| $34.4M | 0.49% |
244,923
+1,593
| +0.7% | +$223K |
|
44
Occidental Petroleum
OXY
$45.6B
| $34.1M | 0.49% |
358,726
-4,414
| -1% | -$420K |
|
45
Goldman Sachs
GS
$221B
| $33.1M | 0.47% |
186,541
-106
| -0.1% | -$18.8K |
|
46
AbbVie
ABBV
$374B
| $33M | 0.47% |
625,185
-17,310
| -3% | -$914K |
|
47
Boeing
BA
$176B
| $32.9M | 0.47% |
241,347
-1,507
| -0.6% | -$206K |
|
48
Altria Group
MO
$112B
| $32.5M | 0.46% |
846,607
-42,856
| -5% | -$1.65M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.5M | 0.46% |
777,000
| – | – |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.3M | 0.45% |
890,653
-41,100
| -4% | -$1.45M |
|