Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
682
Reduced
545
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
Apple
AAPL
|
$18.4M |
| 4 |
UnitedHealth
UNH
|
$17.5M |
| 5 |
Eli Lilly
LLY
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.01M |
| 3 |
AT&T
T
|
$3.29M |
| 4 |
Exxon Mobil
XOM
|
$3.11M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$2.37M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $74.6M | 0.68% | 1,397,147 +29,591 | +2% | +$1.58M |
|
27
Amgen
AMGN
$155B
| $74.3M | 0.68% | 358,431 +50,430 | +16% | +$10.5M |
|
28
Walt Disney
DIS
$213B
| $66.4M | 0.61% | 567,825 -34 | -0% | -$3.98K |
|
29
NVIDIA
NVDA
$4.24T
| $65.4M | 0.6% | 232,840 +25,367 | +12% | +$7.13M |
|
30
Comcast
CMCSA
$125B
| $65.2M | 0.59% | 1,841,707 +19,045 | +1% | +$674K |
|
31
Citigroup
C
$178B
| $64M | 0.58% | 891,645 -3,790 | -0.4% | -$272K |
|
32
Coca-Cola
KO
$297B
| $63.2M | 0.58% | 1,367,369 +6,079 | +0.4% | +$281K |
|
33
Abbott
ABT
$231B
| $61.9M | 0.56% | 843,762 +162,222 | +24% | +$11.9M |
|
34
Union Pacific
UNP
$133B
| $61.6M | 0.56% | 378,586 +36,974 | +11% | +$6.02M |
|
35
Netflix
NFLX
$513B
| $61.6M | 0.56% | 164,519 +17,334 | +12% | +$6.49M |
|
36
Oracle
ORCL
$635B
| $60.5M | 0.55% | 1,173,831 +4,630 | +0.4% | +$239K |
|
37
PepsiCo
PEP
$204B
| $59.5M | 0.54% | 532,268 +47,834 | +10% | +$5.35M |
|
38
Adobe
ADBE
$151B
| $58.2M | 0.53% | 215,592 +25,528 | +13% | +$6.89M |
|
39
Medtronic
MDT
$119B
| $57.3M | 0.52% | 582,500 +99,658 | +21% | +$9.8M |
|
40
Texas Instruments
TXN
$184B
| $55.1M | 0.5% | 513,586 +29,860 | +6% | +$3.2M |
|
|
41
Eli Lilly
LLY
$657B
| $53.6M | 0.49% | 499,945 +112,466 | +29% | +$12.1M |
|
42
McDonald's
MCD
$224B
| $53.4M | 0.49% | 318,970 +393 | +0.1% | +$65.7K |
|
43
AbbVie
ABBV
$372B
| $53.1M | 0.48% | 561,598 +7,953 | +1% | +$752K |
|
44
3M
MMM
$82.8B
| $52.3M | 0.48% | 248,033 +10,644 | +4% | +$2.24M |
|
45
DuPont de Nemours
DD
$32.2B
| $50.9M | 0.46% | 791,958 +2,508 | +0.3% | +$161K |
|
46
Walmart
WMT
$774B
| $50.6M | 0.46% | 538,420 +12,889 | +2% | +$1.21M |
|
47
Honeywell
HON
$139B
| $49.7M | 0.45% | 298,550 +1,745 | +0.6% | +$290K |
|
48
IBM
IBM
$227B
| $48.5M | 0.44% | 320,951 +11,129 | +4% | +$1.68M |
|
49
RTX Corp
RTX
$212B
| $47.8M | 0.44% | 342,065 +34,479 | +11% | +$4.82M |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.7M | 0.42% | 712,626 +1,400 | +0.2% | +$89.7K |
|