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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $46.1M | 0.35% |
568,183
+388
| +0.1% | +$31.4K |
|
52
Caterpillar
CAT
$194B
| $43.8M | 0.33% |
160,541
-3,523
| -2% | -$962K |
|
53
Verizon
VZ
$184B
| $42.8M | 0.33% |
1,320,943
+38,370
| +3% | +$1.24M |
|
54
Applied Materials
AMAT
$124B
| $41.6M | 0.32% |
300,232
+3,347
| +1% | +$463K |
|
55
Intel
INTC
$105B
| $41.5M | 0.32% |
1,166,210
-9,777
| -0.8% | -$348K |
|
56
Salesforce
CRM
$245B
| $40.9M | 0.31% |
201,614
-18,576
| -8% | -$3.77M |
|
57
Automatic Data Processing
ADP
$121B
| $40.5M | 0.31% |
168,481
-1
| -0% | -$241 |
|
58
Honeywell
HON
$136B
| $40.4M | 0.31% |
218,932
-8,689
| -4% | -$1.61M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $39.5M | 0.3% |
761,900
| – | – |
|
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $39.5M | 0.3% |
551,721
-4,275
| -0.8% | -$306K |
|
61
Equinix
EQIX
$74.6B
| $39.4M | 0.3% |
54,212
+3,696
| +7% | +$2.68M |
|
62
Wells Fargo
WFC
$258B
| $39.3M | 0.3% |
961,548
+34,136
| +4% | +$1.39M |
|
63
Nike
NKE
$110B
| $39.2M | 0.3% |
410,073
-7,410
| -2% | -$709K |
|
64
Elevance Health
ELV
$72.4B
| $39.1M | 0.3% |
89,907
-334
| -0.4% | -$145K |
|
65
Morgan Stanley
MS
$237B
| $39.1M | 0.3% |
478,347
-42,737
| -8% | -$3.49M |
|
66
American Express
AXP
$225B
| $37.9M | 0.29% |
253,757
-4,683
| -2% | -$699K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $37.5M | 0.29% |
400,447
+159,930
| +66% | +$15M |
|
68
Deere & Co
DE
$127B
| $36.8M | 0.28% |
97,477
-2,828
| -3% | -$1.07M |
|
69
Philip Morris
PM
$254B
| $36.4M | 0.28% |
393,283
-28,345
| -7% | -$2.62M |
|
70
Starbucks
SBUX
$99.2B
| $36.2M | 0.28% |
396,164
+5,669
| +1% | +$517K |
|
71
Qualcomm
QCOM
$170B
| $35.6M | 0.27% |
320,232
-5,331
| -2% | -$592K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $35.2M | 0.27% |
606,187
-49,567
| -8% | -$2.88M |
|
73
TJX Companies
TJX
$155B
| $34M | 0.26% |
382,503
+8,643
| +2% | +$768K |
|
74
Boeing
BA
$176B
| $33.5M | 0.26% |
174,719
+200
| +0.1% | +$38.3K |
|
75
Marathon Petroleum
MPC
$54.4B
| $33.2M | 0.25% |
219,062
-32,560
| -13% | -$4.93M |
|