Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-5.73%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.54B
AUM Growth
+$6.54B
(-7.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,347
New
61
Increased
325
Reduced
409
Closed
83
Top Buys
| 1 |
Kraft Heinz
KHC
|
$13.4M |
| 2 |
PayPal
PYPL
|
$12.2M |
| 3 |
NETSCOUT
NTCT
|
$9.99M |
| 4 |
AT&T
T
|
$9.54M |
| 5 |
PPL Corp
PPL
|
$7.01M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.8M |
| 3 |
eBay
EBAY
|
$13.2M |
| 4 |
Danaher
DHR
|
$6.72M |
| 5 |
Baxter International
BAX
|
$5.47M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $47.3M | 0.72% |
526,366
+11,750
| +2% | +$1.06M |
|
27
IBM
IBM
$227B
| $43.8M | 0.67% |
301,524
-3,680
| -1% | -$534K |
|
28
Philip Morris
PM
$254B
| $43.7M | 0.67% |
550,072
+912
| +0.2% | +$72.4K |
|
29
UnitedHealth
UNH
$279B
| $43.5M | 0.67% |
375,292
-26,055
| -6% | -$3.02M |
|
30
PepsiCo
PEP
$203B
| $41.7M | 0.64% |
442,910
+3,528
| +0.8% | +$332K |
|
31
Amgen
AMGN
$153B
| $40.5M | 0.62% |
290,552
+2,205
| +0.8% | +$307K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $39.9M | 0.61% |
1,160,555
| – | – |
|
33
Visa
V
$681B
| $38.9M | 0.59% |
556,680
+1,500
| +0.3% | +$105K |
|
34
CVS Health
CVS
$93B
| $38.6M | 0.59% |
398,458
-11,983
| -3% | -$1.16M |
|
35
Oracle
ORCL
$628B
| $38.4M | 0.59% |
1,060,954
-50,408
| -5% | -$1.82M |
|
36
Altria Group
MO
$112B
| $36.5M | 0.56% |
671,478
+2,300
| +0.3% | +$125K |
|
37
Walmart
WMT
$793B
| $35.2M | 0.54% |
542,892
-13,800
| -2% | -$895K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $34.7M | 0.53% |
586,033
-2,680
| -0.5% | -$159K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $32.2M | 0.49% |
755,000
| – | – |
|
40
Mastercard
MA
$536B
| $31.1M | 0.48% |
344,793
+32,493
| +10% | +$2.93M |
|
41
3M
MMM
$81B
| $30.8M | 0.47% |
217,197
-12,295
| -5% | -$1.74M |
|
42
Nike
NKE
$110B
| $29.7M | 0.45% |
243,079
-497
| -0.2% | -$60.7K |
|
43
US Bancorp
USB
$75.5B
| $29.4M | 0.45% |
716,329
+17,600
| +3% | +$724K |
|
44
Boeing
BA
$176B
| $28.9M | 0.44% |
220,464
-4,598
| -2% | -$602K |
|
45
McDonald's
MCD
$226B
| $28.9M | 0.44% |
293,563
-1,037
| -0.4% | -$102K |
|
46
Union Pacific
UNP
$132B
| $28.7M | 0.44% |
324,927
-12,500
| -4% | -$1.1M |
|
47
American Express
AXP
$225B
| $28.3M | 0.43% |
381,013
+2,601
| +0.7% | +$193K |
|
48
Eli Lilly
LLY
$661B
| $27.9M | 0.43% |
333,899
-11,991
| -3% | -$1M |
|
49
Medtronic
MDT
$118B
| $27.9M | 0.43% |
412,827
-9,712
| -2% | -$655K |
|
50
Qualcomm
QCOM
$170B
| $27.8M | 0.43% |
515,166
-3,944
| -0.8% | -$213K |
|