Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
682
Reduced
545
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
Apple
AAPL
|
$18.4M |
| 4 |
UnitedHealth
UNH
|
$17.5M |
| 5 |
Eli Lilly
LLY
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.01M |
| 3 |
AT&T
T
|
$3.29M |
| 4 |
Exxon Mobil
XOM
|
$3.11M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$2.37M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $45.5M | 0.41% | 536,954 +47,308 | +10% | +$4.01M |
|
52
ConocoPhillips
COP
$124B
| $44M | 0.4% | 568,355 +54,291 | +11% | +$4.2M |
|
53
Philip Morris
PM
$260B
| $42.7M | 0.39% | 523,849 -9,834 | -2% | -$802K |
|
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $41.6M | 0.38% | 385,195 -64,945 | -14% | -$7.01M |
|
55
American Express
AXP
$231B
| $41.5M | 0.38% | 389,379 +21,621 | +6% | +$2.3M |
|
56
Costco
COST
$418B
| $41M | 0.37% | 174,545 +19,967 | +13% | +$4.69M |
|
57
Gilead Sciences
GILD
$140B
| $39.1M | 0.36% | 506,241 +5,250 | +1% | +$405K |
|
58
PayPal
PYPL
$67.1B
| $38.5M | 0.35% | 438,653 +21,428 | +5% | +$1.88M |
|
59
Booking.com
BKNG
$181B
| $38.4M | 0.35% | 19,355 +486 | +3% | +$964K |
|
60
Qualcomm
QCOM
$173B
| $38.1M | 0.35% | 529,005 +20,700 | +4% | +$1.49M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $37.6M | 0.34% | 154,022 -705 | -0.5% | -$172K |
|
62
Lowe's Companies
LOW
$145B
| $37M | 0.34% | 322,325 +3,880 | +1% | +$445K |
|
63
Altria Group
MO
$113B
| $36.8M | 0.34% | 610,088 -12,035 | -2% | -$726K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $36.2M | 0.33% | 582,357 +2,493 | +0.4% | +$155K |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.9M | 0.33% | 774,971 +85,146 | +12% | +$3.94M |
|
66
Elevance Health
ELV
$71.8B
| $35.8M | 0.33% | 130,707 +12,672 | +11% | +$3.47M |
|
67
CVS Health
CVS
$92.8B
| $35.8M | 0.33% | 454,518 +21,749 | +5% | +$1.71M |
|
68
US Bancorp
USB
$76B
| $34.4M | 0.31% | 651,332 +6,276 | +1% | +$331K |
|
69
CSX Corp
CSX
$60.6B
| $33.8M | 0.31% | 455,797 +33,322 | +8% | +$2.47M |
|
70
Caterpillar
CAT
$196B
| $33.6M | 0.31% | 220,519 +5,620 | +3% | +$857K |
|
71
Lockheed Martin
LMT
$106B
| $33.6M | 0.31% | 97,172 -1,570 | -2% | -$543K |
|
72
Biogen
BIIB
$19.4B
| $33.1M | 0.3% | 93,830 +11,443 | +14% | +$4.04M |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $33.1M | 0.3% | 487,000 -600 | -0.1% | -$40.8K |
|
74
Salesforce
CRM
$245B
| $32.6M | 0.3% | 205,234 +22,450 | +12% | +$3.57M |
|
75
Automatic Data Processing
ADP
$123B
| $32.1M | 0.29% | 212,759 +19,046 | +10% | +$2.87M |
|