Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-13.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.4B
AUM Growth
-$2.76B
(-19%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,581
New
225
Increased
845
Reduced
824
Closed
215
Top Buys
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$23M |
| 2 |
Apple
AAPL
|
$9.47M |
| 3 |
Microsoft
MSFT
|
$7.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.94M |
| 5 |
Warner Bros
WBD
|
$4.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$339M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$243M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$56.9M |
| 4 |
AT&T
T
|
$20.9M |
| 5 |
Amazon
AMZN
|
$12.4M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $71M | 0.62% |
778,632
-6,707
| -0.9% | -$611K |
|
27
PepsiCo
PEP
$201B
| $69.7M | 0.61% |
418,463
+11,226
| +3% | +$1.87M |
|
28
Cisco
CSCO
$269B
| $64.2M | 0.56% |
1,504,629
-34,391
| -2% | -$1.47M |
|
29
Comcast
CMCSA
$125B
| $64.1M | 0.56% |
1,634,522
-44,475
| -3% | -$1.75M |
|
30
Costco
COST
$424B
| $62.4M | 0.55% |
130,130
-864
| -0.7% | -$414K |
|
31
Adobe
ADBE
$146B
| $61.5M | 0.54% |
167,875
+1,327
| +0.8% | +$486K |
|
32
McDonald's
MCD
$226B
| $61.4M | 0.54% |
248,567
+891
| +0.4% | +$220K |
|
33
Abbott
ABT
$231B
| $60.3M | 0.53% |
555,322
-15,360
| -3% | -$1.67M |
|
34
Amgen
AMGN
$151B
| $58.7M | 0.51% |
241,444
-3,063
| -1% | -$745K |
|
35
Texas Instruments
TXN
$170B
| $57.9M | 0.51% |
376,669
-22,426
| -6% | -$3.45M |
|
36
Walt Disney
DIS
$214B
| $57.3M | 0.5% |
606,945
-20,920
| -3% | -$1.97M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $56.1M | 0.49% |
1,143,893
+41,700
| +4% | +$2.05M |
|
38
Prologis
PLD
$105B
| $54.3M | 0.47% |
461,315
-42,401
| -8% | -$4.99M |
|
39
Bristol-Myers Squibb
BMY
$95B
| $52.6M | 0.46% |
682,840
+28,622
| +4% | +$2.2M |
|
40
Verizon
VZ
$186B
| $52.5M | 0.46% |
1,033,972
+67,729
| +7% | +$3.44M |
|
41
Walmart
WMT
$805B
| $52M | 0.45% |
1,282,422
-25,941
| -2% | -$1.05M |
|
42
Accenture
ACN
$158B
| $51.5M | 0.45% |
185,417
-13,582
| -7% | -$3.77M |
|
43
Broadcom
AVGO
$1.44T
| $51.4M | 0.45% |
1,058,130
+20,940
| +2% | +$1.02M |
|
44
Union Pacific
UNP
$132B
| $51.3M | 0.45% |
240,365
-10,731
| -4% | -$2.29M |
|
45
Elevance Health
ELV
$69.4B
| $50.8M | 0.44% |
105,307
+5,424
| +5% | +$2.62M |
|
46
Danaher
DHR
$143B
| $50.3M | 0.44% |
223,766
+8,112
| +4% | +$1.82M |
|
47
Oracle
ORCL
$626B
| $49.6M | 0.43% |
709,512
-30,928
| -4% | -$2.16M |
|
48
iShares National Muni Bond ETF
MUB
$38.7B
| $49M | 0.43% |
460,818
-49,800
| -10% | -$5.3M |
|
49
Intel
INTC
$108B
| $48.8M | 0.43% |
1,305,428
-18,669
| -1% | -$698K |
|
50
Qualcomm
QCOM
$172B
| $47.1M | 0.41% |
368,945
+8,640
| +2% | +$1.1M |
|