Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.49%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.1B
AUM Growth
+$13.1B
(-3.9%)
Cap. Flow
-$928K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,902
New
100
Increased
692
Reduced
998
Closed
131
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15M |
| 2 |
Costco
COST
|
$13.1M |
| 3 |
Truist Financial
TFC
|
$12.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$11.6M |
| 5 |
Walmart
WMT
|
$11.4M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.47M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.93M |
| 5 |
AT&T
T
|
$8.64M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $72.6M | 0.55% |
487,069
-34,386
| -7% | -$5.13M |
|
27
Oracle
ORCL
$628B
| $72.5M | 0.55% |
684,648
-15,332
| -2% | -$1.62M |
|
28
Prologis
PLD
$103B
| $69.3M | 0.53% |
617,971
+4,753
| +0.8% | +$533K |
|
29
McDonald's
MCD
$226B
| $67.4M | 0.51% |
255,821
+22,120
| +9% | +$5.83M |
|
30
Comcast
CMCSA
$125B
| $66.2M | 0.51% |
1,493,160
-33,482
| -2% | -$1.48M |
|
31
PepsiCo
PEP
$203B
| $65.8M | 0.5% |
388,114
-17,260
| -4% | -$2.92M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $65.2M | 0.5% |
128,825
-4,429
| -3% | -$2.24M |
|
33
Netflix
NFLX
$521B
| $62.4M | 0.48% |
165,250
-2,466
| -1% | -$931K |
|
34
Bank of America
BAC
$371B
| $60.9M | 0.46% |
2,222,563
-82,720
| -4% | -$2.26M |
|
35
Coca-Cola
KO
$297B
| $60.1M | 0.46% |
1,072,743
-28,360
| -3% | -$1.59M |
|
36
Texas Instruments
TXN
$178B
| $57.3M | 0.44% |
360,647
-1,974
| -0.5% | -$314K |
|
37
Linde
LIN
$221B
| $57.2M | 0.44% |
153,686
-3,523
| -2% | -$1.31M |
|
38
Intuit
INTU
$187B
| $57.1M | 0.44% |
111,677
+868
| +0.8% | +$443K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $55.4M | 0.42% |
1,164,593
-23,700
| -2% | -$1.13M |
|
40
Pfizer
PFE
$141B
| $54.5M | 0.42% |
1,642,320
-127,195
| -7% | -$4.22M |
|
41
Accenture
ACN
$158B
| $52.4M | 0.4% |
170,693
-2,900
| -2% | -$891K |
|
42
ConocoPhillips
COP
$118B
| $51.9M | 0.4% |
433,423
-15,954
| -4% | -$1.91M |
|
43
Amgen
AMGN
$153B
| $51.9M | 0.4% |
193,155
+9,378
| +5% | +$2.52M |
|
44
Abbott
ABT
$230B
| $50.6M | 0.39% |
522,469
+10,761
| +2% | +$1.04M |
|
45
Lowe's Companies
LOW
$146B
| $49.2M | 0.38% |
236,652
-3,089
| -1% | -$642K |
|
46
Danaher
DHR
$143B
| $49M | 0.37% |
197,636
+1,112
| +0.6% | +$276K |
|
47
Advanced Micro Devices
AMD
$263B
| $48.5M | 0.37% |
471,220
-1,713
| -0.4% | -$176K |
|
48
American Tower
AMT
$91.9B
| $47.5M | 0.36% |
288,628
+379
| +0.1% | +$62.3K |
|
49
Booking.com
BKNG
$181B
| $46.7M | 0.36% |
15,157
-2,491
| -14% | -$7.68M |
|
50
Union Pacific
UNP
$132B
| $46.7M | 0.36% |
229,256
+2,515
| +1% | +$512K |
|