Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-0.29%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.57B
AUM Growth
+$9.57B
(-1.4%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,945
New
104
Increased
427
Reduced
874
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.2M |
| 2 |
Aflac
AFL
|
$9.04M |
| 3 |
Fiserv
FI
|
$8.53M |
| 4 |
American Tower
AMT
|
$7.36M |
| 5 |
NVIDIA
NVDA
|
$5.82M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 3 |
Microsoft
MSFT
|
$7.31M |
| 4 |
Apple
AAPL
|
$4.26M |
| 5 |
Equity Residential
EQR
|
$4.15M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $62.9M | 0.66% | 907,738 -38,350 | -4% | -$2.66M |
|
27
Verizon
VZ
$186B
| $61.9M | 0.65% | 1,294,376 -57,616 | -4% | -$2.76M |
|
28
Comcast
CMCSA
$125B
| $60.7M | 0.63% | 1,756,320 +41,600 | +2% | +$1.44M |
|
29
Coca-Cola
KO
$297B
| $60.2M | 0.63% | 1,386,670 +56,950 | +4% | +$2.47M |
|
30
GE Aerospace
GE
$292B
| $57.8M | 0.6% | 3,755,682 -179,783 | -5% | -$2.76M |
|
31
Merck
MRK
$210B
| $57.6M | 0.6% | 1,057,716 -39,080 | -4% | -$2.13M |
|
32
Walt Disney
DIS
$213B
| $57.3M | 0.6% | 567,846 -6,200 | -1% | -$626K |
|
33
AbbVie
ABBV
$372B
| $55.4M | 0.58% | 560,394 +8,730 | +2% | +$863K |
|
34
Oracle
ORCL
$635B
| $55.2M | 0.58% | 1,178,563 -27,080 | -2% | -$1.27M |
|
35
Amgen
AMGN
$155B
| $54.8M | 0.57% | 316,840 -2,230 | -0.7% | -$386K |
|
36
3M
MMM
$82.8B
| $54.3M | 0.57% | 243,975 -1,438 | -0.6% | -$320K |
|
37
PepsiCo
PEP
$204B
| $53.9M | 0.56% | 493,785 +3,515 | +0.7% | +$384K |
|
38
Philip Morris
PM
$260B
| $53.3M | 0.56% | 529,683 -15,021 | -3% | -$1.51M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.1M | 0.54% | 259,095 +2,140 | +0.8% | +$430K |
|
40
DuPont de Nemours
DD
$32.2B
| $50.1M | 0.52% | 770,011 +3,000 | +0.4% | +$195K |
|
41
Texas Instruments
TXN
$184B
| $50M | 0.52% | 477,511 -8,670 | -2% | -$907K |
|
42
Walmart
WMT
$774B
| $49.9M | 0.52% | 559,651 -10,392 | -2% | -$927K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $49M | 0.51% | 450,250 | – | – |
|
44
McDonald's
MCD
$224B
| $48.7M | 0.51% | 310,698 -5,900 | -2% | -$924K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.9M | 0.49% | 711,226 +76,175 | +12% | +$5.02M |
|
46
Union Pacific
UNP
$133B
| $45.9M | 0.48% | 343,706 +1,620 | +0.5% | +$217K |
|
|
47
NVIDIA
NVDA
$4.24T
| $43.2M | 0.45% | 184,896 +24,950 | +16% | +$5.82M |
|
48
Honeywell
HON
$139B
| $42.4M | 0.44% | 290,786 -6,029 | -2% | -$879K |
|
49
Netflix
NFLX
$513B
| $42.2M | 0.44% | 143,025 -50 | -0% | -$14.7K |
|
50
Gilead Sciences
GILD
$140B
| $41.2M | 0.43% | 541,853 -5,200 | -1% | -$395K |
|