Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.75%
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
+$9.71B
(+1.4%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,937
New
73
Increased
565
Reduced
524
Closed
50
Top Buys
| 1 |
Bank of America
BAC
|
$26.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$21.2M |
| 3 |
Capri Holdings
CPRI
|
$18.7M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Exxon Mobil
XOM
|
$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$29.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 4 |
MON
Monsanto Co
MON
|
$22.1M |
| 5 |
IBM
IBM
|
$18.8M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $59.9M | 0.62% | 895,435 -12,303 | -1% | -$823K |
|
27
Comcast
CMCSA
$125B
| $59.8M | 0.62% | 1,822,662 +66,342 | +4% | +$2.18M |
|
28
Coca-Cola
KO
$297B
| $59.7M | 0.61% | 1,361,290 -25,380 | -2% | -$1.11M |
|
29
Walt Disney
DIS
$213B
| $59.5M | 0.61% | 567,859 +13 | +0% | +$1.36K |
|
30
Netflix
NFLX
$513B
| $57.6M | 0.59% | 147,185 +4,160 | +3% | +$1.63M |
|
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $57.6M | 0.59% | 210,904 -303,695 | -59% | -$82.9M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.1M | 0.59% | 305,919 +46,824 | +18% | +$8.74M |
|
33
Amgen
AMGN
$155B
| $56.9M | 0.59% | 308,001 -8,839 | -3% | -$1.63M |
|
34
Texas Instruments
TXN
$184B
| $53.3M | 0.55% | 483,726 +6,215 | +1% | +$685K |
|
35
PepsiCo
PEP
$204B
| $52.7M | 0.54% | 484,434 -9,351 | -2% | -$1.02M |
|
36
DuPont de Nemours
DD
$32.2B
| $52M | 0.54% | 789,450 +19,439 | +3% | +$1.28M |
|
37
Oracle
ORCL
$635B
| $51.5M | 0.53% | 1,169,201 -9,362 | -0.8% | -$412K |
|
38
AbbVie
ABBV
$372B
| $51.3M | 0.53% | 553,645 -6,749 | -1% | -$625K |
|
39
McDonald's
MCD
$224B
| $49.9M | 0.51% | 318,577 +7,879 | +3% | +$1.23M |
|
40
NVIDIA
NVDA
$4.24T
| $49.2M | 0.51% | 207,473 +22,577 | +12% | +$5.35M |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $49.1M | 0.51% | 450,140 -110 | -0% | -$12K |
|
42
Union Pacific
UNP
$133B
| $48.4M | 0.5% | 341,612 -2,094 | -0.6% | -$297K |
|
43
3M
MMM
$82.8B
| $46.7M | 0.48% | 237,389 -6,586 | -3% | -$1.3M |
|
44
Adobe
ADBE
$151B
| $46.3M | 0.48% | 190,064 +4,315 | +2% | +$1.05M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.1M | 0.46% | 711,226 | – | – |
|
46
Walmart
WMT
$774B
| $45M | 0.46% | 525,531 -34,120 | -6% | -$2.92M |
|
|
47
IBM
IBM
$227B
| $43.3M | 0.45% | 309,822 -134,630 | -30% | -$18.8M |
|
48
Philip Morris
PM
$260B
| $43.1M | 0.44% | 533,683 +4,000 | +0.8% | +$323K |
|
49
Honeywell
HON
$139B
| $42.8M | 0.44% | 296,805 +6,019 | +2% | +$867K |
|
50
Abbott
ABT
$231B
| $41.6M | 0.43% | 681,540 +8,676 | +1% | +$529K |
|