Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.28%
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
(-2.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,348
New
30
Increased
214
Reduced
595
Closed
62
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$25M |
| 2 |
WEC Energy
WEC
|
$4.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$3.62M |
| 4 |
Cracker Barrel
CBRL
|
$3.13M |
| 5 |
Duke Energy
DUK
|
$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$8.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.21M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$7.14M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.05M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $49M | 0.69% |
401,347
-321
| -0.1% | -$39.2K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $47.4M | 0.67% |
1,160,555
-70,430
| -6% | -$2.88M |
|
28
Oracle
ORCL
$628B
| $44.8M | 0.64% |
1,111,362
-83,015
| -7% | -$3.35M |
|
29
Amgen
AMGN
$153B
| $44.3M | 0.63% |
288,347
-6,532
| -2% | -$1M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $44.1M | 0.63% |
514,616
-31,291
| -6% | -$2.68M |
|
31
Philip Morris
PM
$254B
| $44M | 0.62% |
549,160
-51,794
| -9% | -$4.15M |
|
32
Amazon
AMZN
$2.41T
| $43.6M | 0.62% |
100,490
-4,300
| -4% | -$1.87M |
|
33
CVS Health
CVS
$93B
| $43M | 0.61% |
410,441
-50,774
| -11% | -$5.33M |
|
34
PepsiCo
PEP
$203B
| $41M | 0.58% |
439,382
-61,848
| -12% | -$5.77M |
|
35
Walmart
WMT
$793B
| $39.5M | 0.56% |
556,692
-36,488
| -6% | -$2.59M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $39.2M | 0.56% |
588,713
+930
| +0.2% | +$61.9K |
|
37
Visa
V
$681B
| $37.3M | 0.53% |
555,180
-51,965
| -9% | -$3.49M |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $36.7M | 0.52% |
755,000
| – | – |
|
39
3M
MMM
$81B
| $35.4M | 0.5% |
229,492
+5,517
| +2% | +$851K |
|
40
Biogen
BIIB
$20.8B
| $35.4M | 0.5% |
87,618
-3,700
| -4% | -$1.49M |
|
41
Altria Group
MO
$112B
| $32.7M | 0.46% |
669,178
-71,820
| -10% | -$3.51M |
|
42
AbbVie
ABBV
$374B
| $32.7M | 0.46% |
486,333
-19,539
| -4% | -$1.31M |
|
43
Qualcomm
QCOM
$170B
| $32.5M | 0.46% |
519,110
-35,777
| -6% | -$2.24M |
|
44
Union Pacific
UNP
$132B
| $32.2M | 0.46% |
337,427
+881
| +0.3% | +$84K |
|
45
RTX Corp
RTX
$212B
| $31.6M | 0.45% |
284,813
-9,546
| -3% | -$1.06M |
|
46
ConocoPhillips
COP
$118B
| $31.6M | 0.45% |
514,286
-1,100
| -0.2% | -$67.6K |
|
47
Medtronic
MDT
$118B
| $31.3M | 0.44% |
422,539
-12,825
| -3% | -$950K |
|
48
Boeing
BA
$176B
| $31.2M | 0.44% |
225,062
-2,564
| -1% | -$356K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.8M | 0.44% |
777,000
| – | – |
|
50
US Bancorp
USB
$75.5B
| $30.3M | 0.43% |
698,729
-14,800
| -2% | -$642K |
|