Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.47%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.45B
AUM Growth
–
Cap. Flow
+$6.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,290
New
1,290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$187M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
Chevron
CVX
|
$107M |
| 4 |
Johnson & Johnson
JNJ
|
$102M |
| 5 |
Microsoft
MSFT
|
$97.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.95% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $187M | 2.9% | +2,068,814 | New | +$187M |
|
|
2
Apple
AAPL
$3.45T
| $144M | 2.23% | +362,528 | New | +$144M |
|
|
3
Chevron
CVX
$324B
| $107M | 1.65% | +900,736 | New | +$107M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $102M | 1.57% | +1,183,391 | New | +$102M |
|
|
5
Microsoft
MSFT
$3.77T
| $97.4M | 1.51% | +2,819,215 | New | +$97.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $90.7M | 1.41% | +102,998 | New | +$90.7M |
|
7
Procter & Gamble
PG
$368B
| $90.6M | 1.4% | +1,176,405 | New | +$90.6M |
|
8
GE Aerospace
GE
$292B
| $85.6M | 1.33% | +3,691,892 | New | +$85.6M |
|
9
Pfizer
PFE
$141B
| $84.4M | 1.31% | +3,013,622 | New | +$84.4M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $82.7M | 1.28% | +1,443,130 | New | +$82.7M |
|
11
IBM
IBM
$227B
| $82.2M | 1.27% | +430,025 | New | +$82.2M |
|
12
Wells Fargo
WFC
$263B
| $77.2M | 1.2% | +1,871,259 | New | +$77.2M |
|
13
JPMorgan Chase
JPM
$829B
| $77.2M | 1.2% | +1,462,405 | New | +$77.2M |
|
14
AT&T
T
$209B
| $75M | 1.16% | +2,119,251 | New | +$75M |
|
15
Coca-Cola
KO
$297B
| $69M | 1.07% | +1,720,830 | New | +$69M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $65.6M | 1.02% | +1,691,678 | New | +$65.6M |
|
17
Merck
MRK
$210B
| $64.1M | 0.99% | +1,379,961 | New | +$64.1M |
|
18
Philip Morris
PM
$260B
| $61.8M | 0.96% | +713,650 | New | +$61.8M |
|
19
Cisco
CSCO
$274B
| $56M | 0.87% | +2,302,688 | New | +$56M |
|
20
Walmart
WMT
$774B
| $55.5M | 0.86% | +745,563 | New | +$55.5M |
|
21
Citigroup
C
$178B
| $52.5M | 0.81% | +1,093,719 | New | +$52.5M |
|
22
Bank of America
BAC
$376B
| $51.7M | 0.8% | +4,020,367 | New | +$51.7M |
|
23
Intel
INTC
$107B
| $50.1M | 0.78% | +2,066,061 | New | +$50.1M |
|
24
PepsiCo
PEP
$204B
| $49.6M | 0.77% | +606,919 | New | +$49.6M |
|
25
Verizon
VZ
$186B
| $46.6M | 0.72% | +926,605 | New | +$46.6M |
|