Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.3%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.13B
AUM Growth
+$7.13B
(-0.95%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,345
New
35
Increased
297
Reduced
470
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$6.09M |
| 3 |
Welltower
WELL
|
$3.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.69M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$18.9M |
| 2 |
GE Aerospace
GE
|
$9.04M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
$8.83M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$8.03M |
| 5 |
Apple
AAPL
|
$4.52M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $49.5M | 0.69% |
593,855
-5,950
| -1% | -$496K |
|
27
Walmart
WMT
$793B
| $48.1M | 0.67% |
629,181
+20,600
| +3% | +$1.58M |
|
28
PepsiCo
PEP
$203B
| $47.6M | 0.67% |
510,965
+450
| +0.1% | +$41.9K |
|
29
Oracle
ORCL
$628B
| $47.6M | 0.67% |
1,242,382
-23,869
| -2% | -$914K |
|
30
Amgen
AMGN
$153B
| $47M | 0.66% |
334,712
-1,080
| -0.3% | -$152K |
|
31
Home Depot
HD
$406B
| $46.4M | 0.65% |
506,289
-12,200
| -2% | -$1.12M |
|
32
ConocoPhillips
COP
$118B
| $44.2M | 0.62% |
577,604
+1,100
| +0.2% | +$84.2K |
|
33
Qualcomm
QCOM
$170B
| $43.2M | 0.61% |
577,677
-4,900
| -0.8% | -$366K |
|
34
Schlumberger
SLB
$52.2B
| $42.2M | 0.59% |
414,516
-2,350
| -0.6% | -$239K |
|
|
35
Meta Platforms (Facebook)
META
$1.85T
| $40.7M | 0.57% |
514,389
+38,750
| +8% | +$3.06M |
|
36
UnitedHealth
UNH
$279B
| $39.5M | 0.55% |
457,700
-14,600
| -3% | -$1.26M |
|
37
CVS Health
CVS
$93B
| $39.4M | 0.55% |
494,600
-1,850
| -0.4% | -$147K |
|
38
Union Pacific
UNP
$132B
| $39.1M | 0.55% |
361,106
+2,200
| +0.6% | +$238K |
|
39
American Express
AXP
$225B
| $37.4M | 0.52% |
427,269
-5,320
| -1% | -$466K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $37.2M | 0.52% |
755,000
| – | – |
|
41
Altria Group
MO
$112B
| $34.5M | 0.48% |
750,083
-34,400
| -4% | -$1.58M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $34.3M | 0.48% |
670,323
+20,830
| +3% | +$1.07M |
|
43
Visa
V
$681B
| $34.2M | 0.48% |
160,462
-1,950
| -1% | -$416K |
|
44
Amazon
AMZN
$2.41T
| $34M | 0.48% |
105,590
+250
| +0.2% | +$80.6K |
|
45
3M
MMM
$81B
| $33.8M | 0.47% |
238,675
-1,000
| -0.4% | -$142K |
|
46
AbbVie
ABBV
$374B
| $32.8M | 0.46% |
568,211
-4,600
| -0.8% | -$266K |
|
47
RTX Corp
RTX
$212B
| $32.5M | 0.46% |
307,959
-4,170
| -1% | -$440K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.3M | 0.45% |
777,000
| – | – |
|
49
Biogen
BIIB
$20.8B
| $32.2M | 0.45% |
97,338
+2,000
| +2% | +$662K |
|
50
Occidental Petroleum
OXY
$45.6B
| $30.8M | 0.43% |
320,749
-500
| -0.2% | -$48K |
|