Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.47%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.5B
AUM Growth
+$10.5B
(+2.5%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,082
New
47
Increased
600
Reduced
541
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.4M |
| 2 |
Dow Inc
DOW
|
$12.4M |
| 3 |
Corteva
CTVA
|
$7M |
| 4 |
Morgan Stanley
MS
|
$4.99M |
| 5 |
Welltower
WELL
|
$4.71M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.5M |
| 2 |
DuPont de Nemours
DD
|
$10.9M |
| 3 |
Abbott
ABT
|
$7.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$7.14M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.02M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $78.8M | 0.75% |
1,863,186
-22,883
| -1% | -$967K |
|
27
Boeing
BA
$176B
| $76.2M | 0.72% |
209,278
-1,564
| -0.7% | -$569K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $74.8M | 0.71% |
350,671
+3,597
| +1% | +$767K |
|
29
Coca-Cola
KO
$297B
| $69.4M | 0.66% |
1,363,662
-22,800
| -2% | -$1.16M |
|
30
Wells Fargo
WFC
$258B
| $68.3M | 0.65% |
1,443,617
-2,229
| -0.2% | -$105K |
|
31
Oracle
ORCL
$628B
| $67.7M | 0.64% |
1,187,660
-16,836
| -1% | -$959K |
|
32
McDonald's
MCD
$226B
| $66M | 0.63% |
318,033
-8,700
| -3% | -$1.81M |
|
33
PepsiCo
PEP
$203B
| $65.5M | 0.62% |
499,696
-7,930
| -2% | -$1.04M |
|
34
Citigroup
C
$175B
| $63.7M | 0.6% |
909,749
-19,359
| -2% | -$1.36M |
|
|
35
Abbott
ABT
$230B
| $61.8M | 0.59% |
735,026
-90,394
| -11% | -$7.6M |
|
36
Walmart
WMT
$793B
| $59.1M | 0.56% |
535,283
-22,205
| -4% | -$2.45M |
|
37
Adobe
ADBE
$148B
| $57.5M | 0.55% |
195,264
+390
| +0.2% | +$115K |
|
38
Union Pacific
UNP
$132B
| $57.4M | 0.55% |
339,617
-13,929
| -4% | -$2.36M |
|
39
Amgen
AMGN
$153B
| $56.6M | 0.54% |
307,206
-22,400
| -7% | -$4.13M |
|
40
Netflix
NFLX
$521B
| $55.2M | 0.52% |
150,257
-778
| -0.5% | -$286K |
|
41
Texas Instruments
TXN
$178B
| $54.1M | 0.51% |
471,121
-8,281
| -2% | -$950K |
|
42
PayPal
PYPL
$66.5B
| $50M | 0.47% |
437,158
-2,200
| -0.5% | -$252K |
|
43
Medtronic
MDT
$118B
| $49.9M | 0.47% |
512,523
-56,036
| -10% | -$5.46M |
|
44
Honeywell
HON
$136B
| $48.6M | 0.46% |
278,546
-6,829
| -2% | -$1.19M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $47.5M | 0.45% |
161,647
-2,375
| -1% | -$697K |
|
46
American Tower
AMT
$91.9B
| $44.9M | 0.43% |
219,617
+13,870
| +7% | +$2.84M |
|
47
American Express
AXP
$225B
| $43.2M | 0.41% |
349,880
-25,680
| -7% | -$3.17M |
|
48
Eli Lilly
LLY
$661B
| $43.2M | 0.41% |
389,480
-60,073
| -13% | -$6.66M |
|
49
Nike
NKE
$110B
| $42.2M | 0.4% |
502,445
-2,731
| -0.5% | -$229K |
|
50
Costco
COST
$421B
| $41.6M | 0.39% |
157,399
-1,202
| -0.8% | -$318K |
|