Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
This Quarter Return
+8.1%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16M
AUM Growth
+$16M
Cap. Flow
-$875K
Cap. Flow %
-5.46%
Top 10 Hldgs %
28.06%
Holding
2,439
New
135
Increased
366
Reduced
1,101
Closed
118

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$25.1K
2
IQV icon
IQVIA
IQV
$17.4K
3
CHTR icon
Charter Communications
CHTR
$12.4K
4
ALSN icon
Allison Transmission
ALSN
$8.53K
5
CAT icon
Caterpillar
CAT
$7.43K

Top Sells

1
AAPL icon
Apple
AAPL
$82.9K
2
MSFT icon
Microsoft
MSFT
$57.3K
3
META icon
Meta Platforms (Facebook)
META
$25.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$24.1K
5
JNJ icon
Johnson & Johnson
JNJ
$21.8K

Sector Composition

1 Technology 19.96%
2 Healthcare 11.86%
3 Financials 11.67%
4 Consumer Discretionary 9.16%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$268B
$84.1K 0.52%
1,586,802
-107,280
-6% -$5.69K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$79.3K 0.5%
676,686
+42,722
+7% +$5.01K
TXN icon
28
Texas Instruments
TXN
$178B
$77.6K 0.48%
403,772
-19,330
-5% -$3.72K
XOM icon
29
Exxon Mobil
XOM
$477B
$77.4K 0.48%
1,226,784
-153,571
-11% -$9.69K
AMGN icon
30
Amgen
AMGN
$153B
$74.9K 0.47%
307,139
-14,618
-5% -$3.56K
NKE icon
31
Nike
NKE
$110B
$72.5K 0.45%
469,238
-11,545
-2% -$1.78K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$71.4K 0.45%
1,066,493
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$71.1K 0.44%
255,689
-86,876
-25% -$24.1K
LLY icon
34
Eli Lilly
LLY
$661B
$71K 0.44%
309,358
-47,799
-13% -$11K
PFE icon
35
Pfizer
PFE
$141B
$69.6K 0.43%
1,778,034
-238,240
-12% -$9.33K
PLD icon
36
Prologis
PLD
$103B
$69.3K 0.43%
579,664
-50,627
-8% -$6.05K
ORCL icon
37
Oracle
ORCL
$628B
$68.8K 0.43%
883,624
-142,723
-14% -$11.1K
CCI icon
38
Crown Castle
CCI
$42.3B
$67.4K 0.42%
345,693
-27,176
-7% -$5.3K
TMO icon
39
Thermo Fisher Scientific
TMO
$183B
$67.3K 0.42%
133,418
-13,010
-9% -$6.56K
UNP icon
40
Union Pacific
UNP
$132B
$66.7K 0.42%
303,488
-28,569
-9% -$6.28K
INTU icon
41
Intuit
INTU
$187B
$65.5K 0.41%
133,668
-24,778
-16% -$12.1K
MRK icon
42
Merck
MRK
$210B
$65.4K 0.41%
841,137
-49,767
-6% -$7.2K
LOW icon
43
Lowe's Companies
LOW
$146B
$64.1K 0.4%
330,613
+24,514
+8% +$4.76K
QCOM icon
44
Qualcomm
QCOM
$170B
$62.5K 0.39%
436,928
+5,299
+1% +$757
MCD icon
45
McDonald's
MCD
$226B
$62.4K 0.39%
270,289
-16,015
-6% -$3.7K
T icon
46
AT&T
T
$208B
$62.2K 0.39%
2,160,326
-277,083
-11% -$7.97K
KO icon
47
Coca-Cola
KO
$297B
$62.1K 0.39%
1,147,971
-107,889
-9% -$5.84K
PEP icon
48
PepsiCo
PEP
$203B
$60.9K 0.38%
411,017
-33,911
-8% -$5.03K
ABBV icon
49
AbbVie
ABBV
$374B
$59.3K 0.37%
526,262
-15,579
-3% -$1.76K
WMT icon
50
Walmart
WMT
$793B
$59.2K 0.37%
419,725
-68,299
-14% -$9.63K
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