Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+21.72%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.9B
AUM Growth
+$10.9B
(+21%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,159
New
88
Increased
947
Reduced
632
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$15M |
| 3 |
Amazon
AMZN
|
$12.2M |
| 4 |
AbbVie
ABBV
|
$12M |
| 5 |
American Tower
AMT
|
$9.94M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$18.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$12.4M |
| 3 |
Chubb
CB
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$5.97M |
| 5 |
Procter & Gamble
PG
|
$5.32M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $72.7M | 0.67% |
417,320
-5
| -0% | -$871 |
|
27
Pfizer
PFE
$141B
| $70.1M | 0.64% |
2,143,614
-22,372
| -1% | -$732K |
|
28
Netflix
NFLX
$521B
| $69.5M | 0.64% |
152,677
+6,227
| +4% | +$2.83M |
|
29
Comcast
CMCSA
$125B
| $67.8M | 0.62% |
1,738,462
-16,230
| -0.9% | -$633K |
|
30
Eli Lilly
LLY
$661B
| $67.4M | 0.62% |
410,408
+21,929
| +6% | +$3.6M |
|
31
PepsiCo
PEP
$203B
| $67.4M | 0.62% |
509,246
+18,968
| +4% | +$2.51M |
|
32
Abbott
ABT
$230B
| $67.2M | 0.62% |
735,106
+34,949
| +5% | +$3.2M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $65.5M | 0.6% |
367,007
-26,649
| -7% | -$4.76M |
|
34
Walmart
WMT
$793B
| $65.4M | 0.6% |
546,333
+16,551
| +3% | +$1.98M |
|
35
Exxon Mobil
XOM
$477B
| $61.7M | 0.57% |
1,378,850
+45,782
| +3% | +$2.05M |
|
|
36
AbbVie
ABBV
$374B
| $60.3M | 0.55% |
613,816
+122,672
| +25% | +$12M |
|
37
Coca-Cola
KO
$297B
| $58.8M | 0.54% |
1,316,390
-11,775
| -0.9% | -$526K |
|
38
Oracle
ORCL
$628B
| $57.8M | 0.53% |
1,046,594
-15,859
| -1% | -$877K |
|
39
Chevron
CVX
$318B
| $56.5M | 0.52% |
633,568
-32,574
| -5% | -$2.91M |
|
40
McDonald's
MCD
$226B
| $56.5M | 0.52% |
306,164
+4,254
| +1% | +$785K |
|
41
Texas Instruments
TXN
$178B
| $56.2M | 0.52% |
442,484
-7,482
| -2% | -$950K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $53.7M | 0.49% |
148,273
+50
| +0% | +$18.1K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $51.9M | 0.48% |
449,839
-1,060
| -0.2% | -$122K |
|
44
Union Pacific
UNP
$132B
| $51.4M | 0.47% |
303,778
-7,315
| -2% | -$1.24M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.7M | 0.47% |
1,065,893
-69,100
| -6% | -$3.29M |
|
46
Prologis
PLD
$103B
| $50.1M | 0.46% |
536,598
+64,117
| +14% | +$5.98M |
|
47
Medtronic
MDT
$118B
| $50M | 0.46% |
545,291
+14,013
| +3% | +$1.28M |
|
48
Nike
NKE
$110B
| $48.4M | 0.45% |
493,439
+15,000
| +3% | +$1.47M |
|
49
Gilead Sciences
GILD
$140B
| $48.3M | 0.44% |
627,676
+124,364
| +25% | +$9.57M |
|
50
Costco
COST
$421B
| $44.8M | 0.41% |
147,748
-332
| -0.2% | -$101K |
|