Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.48%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7B
AUM Growth
+$7B
(+7.3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,354
New
50
Increased
267
Reduced
525
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 2 |
VF Corp
VFC
|
$4.56M |
| 3 |
Fiserv
FI
|
$3.32M |
| 4 |
Exelon
EXC
|
$3.26M |
| 5 |
BorgWarner
BWA
|
$2.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.2M |
| 2 |
Exxon Mobil
XOM
|
$9.09M |
| 3 |
Apple
AAPL
|
$8.99M |
| 4 |
NVE
NV ENERGY, INC
NVE
|
$4.98M |
| 5 |
Philip Morris
PM
|
$4.1M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $189M | 2.69% | 336,344 -16,019 | -5% | -$8.99M |
|
|
2
Exxon Mobil
XOM
$487B
| $185M | 2.65% | 1,832,844 -89,800 | -5% | -$9.09M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 1.57% | 97,853 +623 | +0.6% | +$698K |
|
4
Chevron
CVX
$324B
| $106M | 1.51% | 846,256 -25,883 | -3% | -$3.23M |
|
5
GE Aerospace
GE
$292B
| $102M | 1.46% | 3,646,047 +21,379 | +0.6% | +$599K |
|
6
Johnson & Johnson
JNJ
$427B
| $101M | 1.45% | 1,106,428 -38,175 | -3% | -$3.5M |
|
7
Microsoft
MSFT
$3.77T
| $101M | 1.44% | 2,690,039 -40,305 | -1% | -$1.51M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $96.9M | 1.38% | 1,444,330 | – | – |
|
9
Procter & Gamble
PG
$368B
| $86.9M | 1.24% | 1,067,830 -40,989 | -4% | -$3.34M |
|
10
Pfizer
PFE
$141B
| $84.4M | 1.21% | 2,756,666 -118,531 | -4% | -$3.63M |
|
11
JPMorgan Chase
JPM
$829B
| $83.3M | 1.19% | 1,424,456 -14,931 | -1% | -$873K |
|
12
Wells Fargo
WFC
$263B
| $81.2M | 1.16% | 1,788,430 -44,143 | -2% | -$2M |
|
13
IBM
IBM
$227B
| $71.6M | 1.02% | 381,466 -16,613 | -4% | -$3.12M |
|
14
AT&T
T
$209B
| $68.9M | 0.98% | 1,959,047 -86,608 | -4% | -$3.05M |
|
15
Coca-Cola
KO
$297B
| $63.3M | 0.9% | 1,532,251 -75,290 | -5% | -$3.11M |
|
16
Merck
MRK
$210B
| $62.6M | 0.89% | 1,250,971 -70,477 | -5% | -$3.53M |
|
17
Bank of America
BAC
$376B
| $61.4M | 0.88% | 3,946,080 -14,287 | -0.4% | -$222K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $61.3M | 0.88% | 1,490,631 | – | – |
|
|
19
Philip Morris
PM
$260B
| $56.4M | 0.81% | 647,183 -47,060 | -7% | -$4.1M |
|
20
Citigroup
C
$178B
| $55.7M | 0.8% | 1,069,144 -5,875 | -0.5% | -$306K |
|
21
Walt Disney
DIS
$213B
| $54.1M | 0.77% | 708,413 -4,112 | -0.6% | -$314K |
|
22
Walmart
WMT
$774B
| $51.8M | 0.74% | 658,862 -34,922 | -5% | -$2.75M |
|
23
Intel
INTC
$107B
| $51.6M | 0.74% | 1,987,009 +73,438 | +4% | +$1.91M |
|
24
Oracle
ORCL
$635B
| $50.1M | 0.71% | 1,308,350 -58,342 | -4% | -$2.23M |
|
25
Comcast
CMCSA
$125B
| $49.4M | 0.7% | 949,949 -2,100 | -0.2% | -$109K |
|