Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.14%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.2B
AUM Growth
+$7.2B
(+2.2%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,354
New
34
Increased
226
Reduced
562
Closed
44
Top Buys
| 1 |
General Motors
GM
|
$7.36M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.39M |
| 3 |
Civeo
CVEO
|
$2.51M |
| 4 |
Entergy
ETR
|
$2.48M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$2.27M |
Top Sells
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Exxon Mobil
XOM
|
$10.3M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.92M |
| 4 |
Procter & Gamble
PG
|
$5.36M |
| 5 |
Johnson & Johnson
JNJ
|
$5.02M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $49.4M | 0.69% |
576,504
-30,541
| -5% | -$2.62M |
|
27
Schlumberger
SLB
$52.2B
| $49.2M | 0.68% |
416,866
-25,196
| -6% | -$2.97M |
|
28
Citigroup
C
$175B
| $49.2M | 0.68% |
1,043,751
-26,563
| -2% | -$1.25M |
|
29
Qualcomm
QCOM
$170B
| $46.1M | 0.64% |
582,577
-15,766
| -3% | -$1.25M |
|
30
Walmart
WMT
$793B
| $45.7M | 0.63% |
608,581
-28,553
| -4% | -$2.14M |
|
31
PepsiCo
PEP
$203B
| $45.6M | 0.63% |
510,515
-32,619
| -6% | -$2.91M |
|
32
Home Depot
HD
$406B
| $42M | 0.58% |
518,489
-1,700
| -0.3% | -$138K |
|
33
Gilead Sciences
GILD
$140B
| $41.6M | 0.58% |
501,337
-25,596
| -5% | -$2.12M |
|
34
American Express
AXP
$225B
| $41M | 0.57% |
432,589
-1,589
| -0.4% | -$151K |
|
35
Amgen
AMGN
$153B
| $39.7M | 0.55% |
335,792
-10,912
| -3% | -$1.29M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $39.5M | 0.55% |
755,000
| – | – |
|
37
UnitedHealth
UNH
$279B
| $38.6M | 0.54% |
472,300
-30,455
| -6% | -$2.49M |
|
38
CVS Health
CVS
$93B
| $37.4M | 0.52% |
496,450
-20,335
| -4% | -$1.53M |
|
39
RTX Corp
RTX
$212B
| $36M | 0.5% |
312,129
-3,077
| -1% | -$355K |
|
40
Union Pacific
UNP
$132B
| $35.8M | 0.5% |
358,906
+177,868
| +98% | -$316K |
|
41
3M
MMM
$81B
| $34.3M | 0.48% |
239,675
-5,698
| -2% | -$816K |
|
42
Visa
V
$681B
| $34.2M | 0.48% |
162,412
-3,188
| -2% | -$672K |
|
43
Amazon
AMZN
$2.41T
| $34.2M | 0.48% |
105,340
-3,500
| -3% | -$1.14M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33.6M | 0.47% |
777,000
| – | – |
|
45
Occidental Petroleum
OXY
$45.6B
| $33M | 0.46% |
321,249
-16,964
| -5% | -$1.74M |
|
46
Altria Group
MO
$112B
| $32.9M | 0.46% |
784,483
-2,356
| -0.3% | -$98.8K |
|
47
AbbVie
ABBV
$374B
| $32.3M | 0.45% |
572,811
-41,076
| -7% | -$2.32M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $32M | 0.44% |
475,639
-21,439
| -4% | -$1.44M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $31.5M | 0.44% |
649,493
-4,185
| -0.6% | -$203K |
|
50
US Bancorp
USB
$75.5B
| $31.1M | 0.43% |
717,469
-13,070
| -2% | -$566K |
|