Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.08%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.53B
AUM Growth
+$6.53B
(+1.2%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,348
New
58
Increased
211
Reduced
553
Closed
44
Top Buys
| 1 |
OGE Energy
OGE
|
$5.81M |
| 2 |
Franklin Resources
BEN
|
$5.68M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.89M |
| 4 |
American International
AIG
|
$2.9M |
| 5 |
Garmin
GRMN
|
$2.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.07M |
| 4 |
Leidos
LDOS
|
$7.08M |
| 5 |
IBM
IBM
|
$5.92M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $168M | 2.57% | 352,363 -10,165 | -3% | -$4.85M |
|
|
2
Exxon Mobil
XOM
$487B
| $165M | 2.53% | 1,922,644 -146,170 | -7% | -$12.6M |
|
3
Chevron
CVX
$324B
| $106M | 1.62% | 872,139 -28,597 | -3% | -$3.47M |
|
4
Johnson & Johnson
JNJ
$427B
| $99.2M | 1.52% | 1,144,603 -38,788 | -3% | -$3.36M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $92.2M | 1.41% | 1,444,330 +1,200 | +0.1% | +$76.6K |
|
6
Microsoft
MSFT
$3.77T
| $90.9M | 1.39% | 2,730,344 -88,871 | -3% | -$2.96M |
|
7
GE Aerospace
GE
$292B
| $86.6M | 1.33% | 3,624,668 -67,224 | -2% | -$1.61M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $85.2M | 1.3% | 97,230 -5,768 | -6% | -$5.05M |
|
9
Procter & Gamble
PG
$368B
| $83.8M | 1.28% | 1,108,819 -67,586 | -6% | -$5.11M |
|
10
Pfizer
PFE
$141B
| $82.6M | 1.26% | 2,875,197 -138,425 | -5% | -$3.98M |
|
11
Wells Fargo
WFC
$263B
| $75.7M | 1.16% | 1,832,573 -38,686 | -2% | -$1.6M |
|
12
JPMorgan Chase
JPM
$829B
| $74.4M | 1.14% | 1,439,387 -23,018 | -2% | -$1.19M |
|
|
13
IBM
IBM
$227B
| $73.7M | 1.13% | 398,079 -31,946 | -7% | -$5.92M |
|
14
AT&T
T
$209B
| $69.2M | 1.06% | 2,045,655 -73,596 | -3% | -$2.49M |
|
15
Merck
MRK
$210B
| $62.9M | 0.96% | 1,321,448 -58,513 | -4% | -$2.79M |
|
16
Coca-Cola
KO
$297B
| $60.9M | 0.93% | 1,607,541 -113,289 | -7% | -$4.29M |
|
17
Philip Morris
PM
$260B
| $60.1M | 0.92% | 694,243 -19,407 | -3% | -$1.68M |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $59.8M | 0.92% | 1,490,631 -201,047 | -12% | -$8.07M |
|
19
Bank of America
BAC
$376B
| $54.7M | 0.84% | 3,960,367 -60,000 | -1% | -$828K |
|
20
Cisco
CSCO
$274B
| $52.2M | 0.8% | 2,225,883 -76,805 | -3% | -$1.8M |
|
21
Citigroup
C
$178B
| $52.1M | 0.8% | 1,075,019 -18,700 | -2% | -$907K |
|
22
Walmart
WMT
$774B
| $51.3M | 0.79% | 693,784 -51,779 | -7% | -$3.83M |
|
23
PepsiCo
PEP
$204B
| $46.3M | 0.71% | 581,808 -25,111 | -4% | -$2M |
|
24
Walt Disney
DIS
$213B
| $46M | 0.7% | 712,525 -10,300 | -1% | -$664K |
|
25
Oracle
ORCL
$635B
| $45.3M | 0.69% | 1,366,692 -52,295 | -4% | -$1.73M |
|