Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+1.9%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.26B
AUM Growth
+$7.26B
(-0.22%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,362
New
80
Increased
546
Reduced
433
Closed
44
Top Buys
| 1 |
Visa
V
|
$29.4M |
| 2 |
Verizon
VZ
|
$5.55M |
| 3 |
Medtronic
MDT
|
$5.51M |
| 4 |
T Rowe Price
TROW
|
$5.25M |
| 5 |
Netflix
NFLX
|
$3.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.9M |
| 2 |
Chevron
CVX
|
$9.12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.54M |
| 4 |
Apple
AAPL
|
$7.33M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$6.95M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50.3M | 0.69% |
1,230,985
| – | – |
|
27
Walmart
WMT
$785B
| $48.8M | 0.67% |
593,180
-6,050
| -1% | -$498K |
|
28
PepsiCo
PEP
$203B
| $47.9M | 0.66% |
501,230
-600
| -0.1% | -$57.4K |
|
29
CVS Health
CVS
$92.9B
| $47.6M | 0.66% |
461,215
-23,350
| -5% | -$2.41M |
|
30
UnitedHealth
UNH
$277B
| $47.5M | 0.65% |
401,668
-12,550
| -3% | -$1.48M |
|
31
Amgen
AMGN
$153B
| $47.1M | 0.65% |
294,879
-6,300
| -2% | -$1.01M |
|
32
Gilead Sciences
GILD
$140B
| $47.1M | 0.65% |
479,821
+38,700
| +9% | +$3.8M |
|
33
Philip Morris
PM
$255B
| $45.3M | 0.62% |
600,954
+19,000
| +3% | +$1.43M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $44.9M | 0.62% |
545,907
+25,250
| +5% | +$2.08M |
|
|
35
Visa
V
$676B
| $39.7M | 0.55% |
607,145
+449,309
| +285% | +$29.4M |
|
36
Amazon
AMZN
$2.4T
| $39M | 0.54% |
104,790
+800
| +0.8% | +$298K |
|
37
Biogen
BIIB
$20.8B
| $38.6M | 0.53% |
91,318
+1,200
| +1% | +$507K |
|
38
Qualcomm
QCOM
$169B
| $38.5M | 0.53% |
554,887
-9,050
| -2% | -$628K |
|
39
Bristol-Myers Squibb
BMY
$96.8B
| $37.9M | 0.52% |
587,783
-16,405
| -3% | -$1.06M |
|
40
Altria Group
MO
$112B
| $37.1M | 0.51% |
740,998
-300
| -0% | -$15K |
|
41
3M
MMM
$80.5B
| $36.9M | 0.51% |
223,975
-8,350
| -4% | -$1.38M |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $36.8M | 0.51% |
755,000
| – | – |
|
43
Union Pacific
UNP
$130B
| $36.5M | 0.5% |
336,546
-16,200
| -5% | -$1.75M |
|
44
RTX Corp
RTX
$211B
| $34.5M | 0.48% |
294,359
-7,800
| -3% | -$914K |
|
45
Boeing
BA
$175B
| $34.2M | 0.47% |
227,626
-5,650
| -2% | -$848K |
|
|
46
Medtronic
MDT
$118B
| $34M | 0.47% |
435,364
+70,713
| +19% | +$5.51M |
|
47
ConocoPhillips
COP
$119B
| $32.1M | 0.44% |
515,386
-52,342
| -9% | -$3.26M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.2M | 0.43% |
777,000
| – | – |
|
49
US Bancorp
USB
$75.1B
| $31.2M | 0.43% |
713,529
+860
| +0.1% | +$37.6K |
|
50
American Express
AXP
$225B
| $30.7M | 0.42% |
392,570
-22,750
| -5% | -$1.78M |
|