Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-3.41%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.2B
AUM Growth
+$14.2B
(+6.4%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
504
Reduced
1,081
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$801M |
| 2 |
Amazon
AMZN
|
$329M |
| 3 |
Bank of America
BAC
|
$106M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$88.6M |
| 5 |
Abbott
ABT
|
$67.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$71.3M |
| 2 |
NVIDIA
NVDA
|
$57.5M |
| 3 |
NetEase
NTES
|
$51.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$50.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$47.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$207B
| $56.4M | 0.4% |
2,386,210
+315,370
| +15% | +$7.45M |
|
52
Danaher
DHR
$144B
| $56.1M | 0.4% |
191,183
-2,184
| -1% | -$641K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $56M | 0.39% |
510,618
-284,000
| -36% | -$31.1M |
|
54
Qualcomm
QCOM
$169B
| $55.1M | 0.39% |
360,305
-211,113
| -37% | -$32.3M |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $54.2M | 0.38% |
940,700
+375,700
| +66% | +$21.6M |
|
56
Lowe's Companies
LOW
$146B
| $52.6M | 0.37% |
259,902
-5,268
| -2% | -$1.07M |
|
57
Crown Castle
CCI
$42.5B
| $51.5M | 0.36% |
278,719
-24,550
| -8% | -$4.53M |
|
58
American Express
AXP
$224B
| $51.4M | 0.36% |
+275,081
| New | +$51.4M |
|
59
Advanced Micro Devices
AMD
$262B
| $50.8M | 0.36% |
+464,204
| New | +$50.8M |
|
60
Wells Fargo
WFC
$257B
| $50.5M | 0.36% |
1,042,468
+47,465
| +5% | +$2.3M |
|
61
Verizon
VZ
$184B
| $49.2M | 0.35% |
966,243
+13,005
| +1% | +$662K |
|
62
Elevance Health
ELV
$72.4B
| $49.1M | 0.35% |
+99,883
| New | +$49.1M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $47.8M | 0.34% |
654,218
-245,346
| -27% | -$17.9M |
|
64
Morgan Stanley
MS
$236B
| $47.1M | 0.33% |
539,115
-2,800
| -0.5% | -$245K |
|
65
Deere & Co
DE
$127B
| $46.3M | 0.33% |
111,481
+2,144
| +2% | +$891K |
|
66
Honeywell
HON
$136B
| $46.1M | 0.32% |
236,720
-1,440
| -0.6% | -$280K |
|
67
ConocoPhillips
COP
$118B
| $45.9M | 0.32% |
458,516
-13,220
| -3% | -$1.32M |
|
68
United Parcel Service
UPS
$72.1B
| $44.5M | 0.31% |
207,381
+13,672
| +7% | +$2.93M |
|
69
Medtronic
MDT
$117B
| $44M | 0.31% |
396,227
-19,147
| -5% | -$2.12M |
|
70
CSX Corp
CSX
$59.9B
| $43.1M | 0.3% |
1,151,461
-104,166
| -8% | -$3.9M |
|
71
RTX Corp
RTX
$211B
| $42.9M | 0.3% |
433,439
-1,200
| -0.3% | -$119K |
|
72
Target
TGT
$41.9B
| $42.9M | 0.3% |
202,023
-13,456
| -6% | -$2.86M |
|
73
Salesforce
CRM
$244B
| $42.7M | 0.3% |
201,238
+8,450
| +4% | +$1.79M |
|
74
PayPal
PYPL
$66.3B
| $41.8M | 0.29% |
361,099
-215,807
| -37% | -$25M |
|
75
Automatic Data Processing
ADP
$121B
| $41.1M | 0.29% |
+180,518
| New | +$41.1M |
|