Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.58%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.28B
AUM Growth
+$7.28B
(+2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,346
New
48
Increased
209
Reduced
558
Closed
64
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.46M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.14M |
| 3 |
Cintas
CTAS
|
$2.66M |
| 4 |
PACCAR
PCAR
|
$2.62M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$2.51M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.4M |
| 2 |
Pfizer
PFE
|
$8.01M |
| 3 |
Merck
MRK
|
$7.23M |
| 4 |
Gilead Sciences
GILD
|
$6.32M |
| 5 |
Goldman Sachs
GS
|
$6.07M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $49.3M | 0.68% |
1,230,985
| – | – |
|
27
Amgen
AMGN
$153B
| $48M | 0.66% |
301,179
-33,533
| -10% | -$5.34M |
|
28
Verizon
VZ
$184B
| $47.6M | 0.65% |
1,017,757
-128,150
| -11% | -$5.99M |
|
29
PepsiCo
PEP
$203B
| $47.5M | 0.65% |
501,830
-9,135
| -2% | -$864K |
|
30
Philip Morris
PM
$254B
| $47.4M | 0.65% |
581,954
-11,901
| -2% | -$969K |
|
31
CVS Health
CVS
$93B
| $46.7M | 0.64% |
484,565
-10,035
| -2% | -$966K |
|
32
Union Pacific
UNP
$132B
| $42M | 0.58% |
352,746
-8,360
| -2% | -$996K |
|
33
Qualcomm
QCOM
$170B
| $41.9M | 0.58% |
563,937
-13,740
| -2% | -$1.02M |
|
34
UnitedHealth
UNH
$279B
| $41.9M | 0.58% |
414,218
-43,482
| -10% | -$4.4M |
|
|
35
Gilead Sciences
GILD
$140B
| $41.6M | 0.57% |
441,121
-67,016
| -13% | -$6.32M |
|
36
Visa
V
$681B
| $41.4M | 0.57% |
157,836
-2,626
| -2% | -$689K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $40.6M | 0.56% |
520,657
+6,268
| +1% | +$489K |
|
38
ConocoPhillips
COP
$118B
| $39.2M | 0.54% |
567,728
-9,876
| -2% | -$682K |
|
39
American Express
AXP
$225B
| $38.6M | 0.53% |
415,320
-11,949
| -3% | -$1.11M |
|
40
3M
MMM
$81B
| $38.2M | 0.52% |
232,325
-6,350
| -3% | -$1.04M |
|
41
Altria Group
MO
$112B
| $36.5M | 0.5% |
741,298
-8,785
| -1% | -$433K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $35.7M | 0.49% |
604,188
-66,135
| -10% | -$3.9M |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $35.4M | 0.49% |
755,000
| – | – |
|
44
RTX Corp
RTX
$212B
| $34.7M | 0.48% |
302,159
-5,800
| -2% | -$667K |
|
45
Schlumberger
SLB
$52.2B
| $34.6M | 0.48% |
405,369
-9,147
| -2% | -$781K |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.8M | 0.45% |
855,052
-18,023
| -2% | -$692K |
|
47
AbbVie
ABBV
$374B
| $32.6M | 0.45% |
498,872
-69,339
| -12% | -$4.54M |
|
48
Amazon
AMZN
$2.41T
| $32.3M | 0.44% |
103,990
-1,600
| -2% | -$497K |
|
49
HP
HPQ
$26.8B
| $32.2M | 0.44% |
802,420
-21,203
| -3% | -$851K |
|
50
US Bancorp
USB
$75.5B
| $32M | 0.44% |
712,669
-2,200
| -0.3% | -$98.9K |
|