Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+1.94%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.05B
AUM Growth
+$7.05B
(+0.62%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,363
New
50
Increased
262
Reduced
328
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$22.8M |
| 2 |
Verizon
VZ
|
$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.13M |
| 4 |
Cognizant
CTSH
|
$6.08M |
| 5 |
Biogen
BIIB
|
$5.37M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$7.9M |
| 3 |
Exxon Mobil
XOM
|
$4.44M |
| 4 |
Wynn Resorts
WYNN
|
$3.3M |
| 5 |
Procter & Gamble
PG
|
$3.15M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $179M | 2.54% | 333,213 -3,131 | -0.9% | -$1.68M |
|
|
2
Exxon Mobil
XOM
$487B
| $175M | 2.48% | 1,787,428 -45,416 | -2% | -$4.44M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 1.56% | 98,487 +634 | +0.6% | +$707K |
|
4
Microsoft
MSFT
$3.77T
| $109M | 1.55% | 2,661,917 -28,122 | -1% | -$1.15M |
|
5
Johnson & Johnson
JNJ
$427B
| $107M | 1.52% | 1,090,828 -15,600 | -1% | -$1.53M |
|
6
Chevron
CVX
$324B
| $97.8M | 1.39% | 822,041 -24,215 | -3% | -$2.88M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $97.1M | 1.38% | 1,444,830 +500 | +0% | +$33.6K |
|
8
GE Aerospace
GE
$292B
| $93.4M | 1.32% | 3,605,785 -40,262 | -1% | -$1.04M |
|
9
Wells Fargo
WFC
$263B
| $88.3M | 1.25% | 1,775,230 -13,200 | -0.7% | -$657K |
|
10
Pfizer
PFE
$141B
| $86.6M | 1.23% | 2,696,792 -59,874 | -2% | -$1.92M |
|
11
JPMorgan Chase
JPM
$829B
| $85.9M | 1.22% | 1,415,556 -8,900 | -0.6% | -$540K |
|
|
12
Procter & Gamble
PG
$368B
| $82.9M | 1.18% | 1,028,774 -39,056 | -4% | -$3.15M |
|
13
IBM
IBM
$227B
| $72.5M | 1.03% | 376,419 -5,047 | -1% | -$971K |
|
14
Merck
MRK
$210B
| $70.3M | 1% | 1,237,868 -13,103 | -1% | -$744K |
|
15
Bank of America
BAC
$376B
| $68M | 0.97% | 3,955,897 +9,817 | +0.2% | +$169K |
|
16
AT&T
T
$209B
| $66.9M | 0.95% | 1,907,050 -51,997 | -3% | -$1.82M |
|
17
Coca-Cola
KO
$297B
| $58.3M | 0.83% | 1,507,381 -24,870 | -2% | -$961K |
|
|
18
Verizon
VZ
$186B
| $57.1M | 0.81% | 1,200,015 +373,290 | +45% | +$17.8M |
|
19
Walt Disney
DIS
$213B
| $54.2M | 0.77% | 676,913 -31,500 | -4% | -$2.52M |
|
20
Oracle
ORCL
$635B
| $53.1M | 0.75% | 1,297,319 -11,031 | -0.8% | -$451K |
|
21
Philip Morris
PM
$260B
| $51.3M | 0.73% | 626,666 -20,517 | -3% | -$1.68M |
|
22
Citigroup
C
$178B
| $50.9M | 0.72% | 1,070,314 +1,170 | +0.1% | +$55.7K |
|
23
Intel
INTC
$107B
| $50M | 0.71% | 1,938,719 -48,290 | -2% | -$1.25M |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50M | 0.71% | 1,230,985 -259,646 | -17% | -$10.5M |
|
25
Walmart
WMT
$774B
| $48.7M | 0.69% | 637,134 -21,728 | -3% | -$1.66M |
|