Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+1.94%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.05B
AUM Growth
+$7.05B
(+0.62%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,363
New
50
Increased
262
Reduced
328
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$22.8M |
| 2 |
Verizon
VZ
|
$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.13M |
| 4 |
Cognizant
CTSH
|
$6.08M |
| 5 |
Biogen
BIIB
|
$5.37M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$7.9M |
| 3 |
Exxon Mobil
XOM
|
$4.44M |
| 4 |
Wynn Resorts
WYNN
|
$3.3M |
| 5 |
Procter & Gamble
PG
|
$3.15M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $47.7M | 0.68% | 952,949 +3,000 | +0.3% | +$150K |
|
27
Qualcomm
QCOM
$173B
| $47.2M | 0.67% | 598,343 -5,976 | -1% | -$471K |
|
28
Cisco
CSCO
$274B
| $46.7M | 0.66% | 2,084,467 -27,096 | -1% | -$607K |
|
29
PepsiCo
PEP
$204B
| $45.4M | 0.64% | 543,134 -6,949 | -1% | -$580K |
|
30
Schlumberger
SLB
$55B
| $43.1M | 0.61% | 442,062 -13,170 | -3% | -$1.28M |
|
31
Amgen
AMGN
$155B
| $42.8M | 0.61% | 346,704 -4,668 | -1% | -$576K |
|
32
ConocoPhillips
COP
$124B
| $42.7M | 0.61% | 607,045 -18,110 | -3% | -$1.27M |
|
33
UnitedHealth
UNH
$281B
| $41.2M | 0.58% | 502,755 -1,295 | -0.3% | -$106K |
|
34
Home Depot
HD
$405B
| $41.2M | 0.58% | 520,189 -2,847 | -0.5% | -$225K |
|
35
American Express
AXP
$231B
| $39.1M | 0.55% | 434,178 -3,351 | -0.8% | -$302K |
|
36
CVS Health
CVS
$92.8B
| $38.7M | 0.55% | 516,785 -5,922 | -1% | -$443K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $38M | 0.54% | 755,000 | – | – |
|
38
Gilead Sciences
GILD
$140B
| $37.3M | 0.53% | 526,933 -12,257 | -2% | -$869K |
|
39
RTX Corp
RTX
$212B
| $36.8M | 0.52% | 315,206 -1,600 | -0.5% | -$187K |
|
40
Amazon
AMZN
$2.44T
| $36.6M | 0.52% | 108,840 -150 | -0.1% | -$50.5K |
|
41
Visa
V
$683B
| $35.7M | 0.51% | 165,600 -921 | -0.6% | -$199K |
|
42
Union Pacific
UNP
$133B
| $34M | 0.48% | 181,038 -2,500 | -1% | -$469K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $34M | 0.48% | 653,678 -33,533 | -5% | -$1.74M |
|
44
3M
MMM
$82.8B
| $33.3M | 0.47% | 245,373 +450 | +0.2% | +$61K |
|
45
Occidental Petroleum
OXY
$46.9B
| $32.2M | 0.46% | 338,213 -20,513 | -6% | -$1.95M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.9M | 0.45% | 777,000 | – | – |
|
47
AbbVie
ABBV
$372B
| $31.6M | 0.45% | 613,887 -11,298 | -2% | -$581K |
|
48
US Bancorp
USB
$76B
| $31.3M | 0.44% | 730,539 +2,100 | +0.3% | +$90K |
|
|
49
Meta Platforms (Facebook)
META
$1.86T
| $29.9M | 0.42% | 497,078 +118,355 | +31% | +$7.13M |
|
50
Boeing
BA
$177B
| $29.9M | 0.42% | 238,247 -3,100 | -1% | -$389K |
|