Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
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
+$11.4B
(-19%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,581
New
225
Increased
846
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 | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$208B
| $45.3M | 0.4% |
2,163,075
-223,135
| -9% | -$20.9M |
|
52
Nike
NKE
$110B
| $45.3M | 0.4% |
442,903
+662
| +0.1% | +$67.7K |
|
53
Lowe's Companies
LOW
$146B
| $44.6M | 0.39% |
255,134
-4,768
| -2% | -$833K |
|
54
Intuit
INTU
$187B
| $44.3M | 0.39% |
114,836
-4,794
| -4% | -$1.85M |
|
55
RTX Corp
RTX
$212B
| $42.9M | 0.38% |
446,720
+13,281
| +3% | +$1.28M |
|
56
Philip Morris
PM
$254B
| $42.8M | 0.37% |
433,513
+33,000
| +8% | +$3.26M |
|
57
Crown Castle
CCI
$42.3B
| $42.7M | 0.37% |
253,608
-25,111
| -9% | -$4.23M |
|
58
ConocoPhillips
COP
$118B
| $42.6M | 0.37% |
474,228
+15,712
| +3% | +$1.41M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $42M | 0.37% |
840,400
-100,300
| -11% | -$5.01M |
|
60
Honeywell
HON
$136B
| $41M | 0.36% |
235,793
-927
| -0.4% | -$161K |
|
61
American Express
AXP
$225B
| $39.8M | 0.35% |
287,026
+11,945
| +4% | +$1.66M |
|
62
Morgan Stanley
MS
$237B
| $39.2M | 0.34% |
515,363
-23,752
| -4% | -$1.81M |
|
63
Cigna
CI
$80.2B
| $39M | 0.34% |
148,006
+10,848
| +8% | +$2.86M |
|
64
Wells Fargo
WFC
$258B
| $38.9M | 0.34% |
993,169
-49,299
| -5% | -$1.93M |
|
65
Automatic Data Processing
ADP
$121B
| $37.1M | 0.32% |
176,599
-3,919
| -2% | -$823K |
|
66
CVS Health
CVS
$93B
| $35.9M | 0.31% |
387,259
-3,495
| -0.9% | -$324K |
|
67
United Parcel Service
UPS
$72.3B
| $35.7M | 0.31% |
195,637
-11,744
| -6% | -$2.14M |
|
|
68
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $35.5M | 0.31% |
437,204
-701,953
| -62% | -$56.9M |
|
69
Advanced Micro Devices
AMD
$263B
| $35.3M | 0.31% |
461,403
-2,801
| -0.6% | -$214K |
|
70
Linde
LIN
$221B
| $34.3M | 0.3% |
119,205
+8,447
| +8% | +$2.43M |
|
71
IBM
IBM
$227B
| $34.2M | 0.3% |
242,433
-22,845
| -9% | -$3.23M |
|
72
Salesforce
CRM
$245B
| $33.6M | 0.29% |
203,397
+2,159
| +1% | +$356K |
|
73
Northrop Grumman
NOC
$83.2B
| $32.7M | 0.29% |
68,429
+3,030
| +5% | +$1.45M |
|
74
Caterpillar
CAT
$194B
| $32.4M | 0.28% |
181,493
+4,064
| +2% | +$726K |
|
75
Medtronic
MDT
$118B
| $32.3M | 0.28% |
359,907
-36,320
| -9% | -$3.26M |
|