Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$20B
AUM Growth
+$20B
(-22%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
3,132
New
125
Increased
1,118
Reduced
1,306
Closed
151
Top Buys
| 1 |
Qualcomm
QCOM
|
$40.3M |
| 2 |
AT&T
T
|
$40M |
| 3 |
Electronic Arts
EA
|
$28.4M |
| 4 |
Equinix
EQIX
|
$25.3M |
| 5 |
Applied Materials
AMAT
|
$17.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.85B |
| 2 |
NVIDIA
NVDA
|
$144M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$92.3M |
| 5 |
Microsoft
MSFT
|
$56.1M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $112M | 0.56% | 304,766 -49,556 | -14% | -$18.2M |
|
27
Procter & Gamble
PG
$368B
| $109M | 0.54% | 639,164 -27,893 | -4% | -$4.75M |
|
28
PepsiCo
PEP
$204B
| $108M | 0.54% | 717,999 -267,436 | -27% | -$40.1M |
|
29
AbbVie
ABBV
$372B
| $99.5M | 0.5% | 474,993 -26,923 | -5% | -$5.64M |
|
30
CME Group
CME
$96B
| $96.8M | 0.48% | 364,899 +7,600 | +2% | +$2.02M |
|
|
31
Applied Materials
AMAT
$128B
| $93.3M | 0.47% | 642,644 +121,720 | +23% | +$17.7M |
|
32
Honeywell
HON
$139B
| $89.2M | 0.45% | 421,308 -144,568 | -26% | -$30.6M |
|
33
Philip Morris
PM
$260B
| $88.7M | 0.44% | 554,146 -38,121 | -6% | -$6.1M |
|
|
34
AT&T
T
$209B
| $85M | 0.42% | 3,004,508 +1,414,413 | +89% | +$40M |
|
35
Oracle
ORCL
$635B
| $80.5M | 0.4% | 575,679 -20,968 | -4% | -$2.93M |
|
36
Chevron
CVX
$324B
| $78.1M | 0.39% | 466,861 -5,206 | -1% | -$871K |
|
37
Coca-Cola
KO
$297B
| $74.7M | 0.37% | 1,035,575 -65,458 | -6% | -$4.72M |
|
38
Intuit
INTU
$186B
| $72.6M | 0.36% | 118,164 -42,241 | -26% | -$25.9M |
|
39
Wells Fargo
WFC
$263B
| $70.9M | 0.35% | 988,082 +82,324 | +9% | +$5.91M |
|
40
Morgan Stanley
MS
$240B
| $70.4M | 0.35% | 603,565 +13,218 | +2% | +$1.54M |
|
41
McDonald's
MCD
$224B
| $69.2M | 0.35% | 221,511 -5,044 | -2% | -$1.58M |
|
42
Abbott
ABT
$231B
| $68.8M | 0.34% | 518,441 -19,550 | -4% | -$2.59M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $68.2M | 0.34% | 136,933 -10,488 | -7% | -$5.22M |
|
44
American Express
AXP
$231B
| $68.1M | 0.34% | 252,967 +1,120 | +0.4% | +$301K |
|
45
Texas Instruments
TXN
$184B
| $63.5M | 0.32% | 353,435 -33,516 | -9% | -$6.02M |
|
46
Walt Disney
DIS
$213B
| $63.3M | 0.32% | 641,076 -1,793 | -0.3% | -$177K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $61.4M | 0.31% | 1,137,493 +10,600 | +0.9% | +$572K |
|
48
Merck
MRK
$210B
| $61.4M | 0.31% | 677,428 -184,516 | -21% | -$16.7M |
|
49
Salesforce
CRM
$245B
| $61.3M | 0.31% | 228,500 +21,049 | +10% | +$5.65M |
|
50
American Tower
AMT
$95.5B
| $61.1M | 0.31% | 280,745 +28,234 | +11% | +$6.14M |
|