Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+6.89%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$822M
(+9.3%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,892
New
42
Increased
429
Reduced
537
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$87.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.8M |
| 4 |
Exxon Mobil
XOM
|
$31.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.91M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$5.84M |
| 5 |
Coca-Cola
KO
|
$4.33M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $68.7M | 0.71% |
1,714,720
-39,170
| -2% | -$1.57M |
|
27
Boeing
BA
$174B
| $64.6M | 0.66% |
218,937
-4,204
| -2% | -$1.24M |
|
28
Visa
V
$680B
| $63.8M | 0.66% |
559,288
-130
| -0% | -$14.8K |
|
29
Merck
MRK
$210B
| $61.7M | 0.64% |
1,149,442
-26,387
| -2% | -$1.42M |
|
30
Walt Disney
DIS
$214B
| $61.7M | 0.64% |
574,046
-2,280
| -0.4% | -$245K |
|
|
31
Coca-Cola
KO
$294B
| $61M | 0.63% |
1,329,720
-94,330
| -7% | -$4.33M |
|
32
PepsiCo
PEP
$201B
| $58.8M | 0.61% |
490,270
-15,659
| -3% | -$1.88M |
|
33
3M
MMM
$82.8B
| $57.8M | 0.59% |
293,514
-1,019
| -0.3% | -$201K |
|
34
Philip Morris
PM
$251B
| $57.5M | 0.59% |
544,704
-24,610
| -4% | -$2.6M |
|
35
Oracle
ORCL
$626B
| $57M | 0.59% |
1,205,643
+2,638
| +0.2% | +$125K |
|
36
Mastercard
MA
$538B
| $56.6M | 0.58% |
374,046
+11,300
| +3% | +$1.71M |
|
37
Walmart
WMT
$805B
| $56.3M | 0.58% |
1,710,129
-7,410
| -0.4% | -$244K |
|
38
Amgen
AMGN
$151B
| $55.5M | 0.57% |
319,070
+637
| +0.2% | +$111K |
|
39
DuPont de Nemours
DD
$32.3B
| $54.6M | 0.56% |
380,182
-919
| -0.2% | -$132K |
|
40
McDonald's
MCD
$226B
| $54.5M | 0.56% |
316,598
+6,540
| +2% | +$1.13M |
|
41
AbbVie
ABBV
$376B
| $53.4M | 0.55% |
551,664
+7,316
| +1% | +$708K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.9M | 0.52% |
256,955
+20,370
| +9% | +$4.04M |
|
43
Texas Instruments
TXN
$170B
| $50.8M | 0.52% |
486,181
-1,510
| -0.3% | -$158K |
|
|
44
iShares National Muni Bond ETF
MUB
$38.7B
| $49.9M | 0.51% |
450,250
-108,600
| -19% | -$12M |
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $49M | 0.5% |
1,087,000
-698,699
| -39% | -$31.5M |
|
46
Altria Group
MO
$112B
| $45.9M | 0.47% |
642,388
+2,380
| +0.4% | +$170K |
|
47
Union Pacific
UNP
$132B
| $45.9M | 0.47% |
342,086
-990
| -0.3% | -$133K |
|
48
Honeywell
HON
$137B
| $45.5M | 0.47% |
309,683
+642
| +0.2% | +$94.4K |
|
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42M | 0.43% |
635,051
+633,031
| +31,338% | +$41.8M |
|
50
RTX Corp
RTX
$212B
| $40.4M | 0.42% |
503,683
+30,105
| +6% | +$2.42M |
|