Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.14%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.2B
AUM Growth
+$7.2B
(+2.2%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,354
New
34
Increased
226
Reduced
562
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$174M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.8M |
| 3 |
Union Pacific
UNP
|
$17.7M |
| 4 |
EOG Resources
EOG
|
$10.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.92M |
| 3 |
Procter & Gamble
PG
|
$5.36M |
| 4 |
Johnson & Johnson
JNJ
|
$5.02M |
| 5 |
Chevron
CVX
|
$4.59M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $205M | 2.84% | 2,204,443 +1,871,230 | +562% | +$174M |
|
|
2
Exxon Mobil
XOM
$487B
| $170M | 2.35% | 1,684,788 -102,640 | -6% | -$10.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 1.53% | 189,556 +91,069 | +92% | +$52.8M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $109M | 1.51% | 1,042,872 -47,956 | -4% | -$5.02M |
|
5
Microsoft
MSFT
$3.77T
| $107M | 1.49% | 2,576,632 -85,285 | -3% | -$3.56M |
|
|
6
Chevron
CVX
$324B
| $103M | 1.43% | 786,871 -35,170 | -4% | -$4.59M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $98.8M | 1.37% | 1,445,130 +300 | +0% | +$20.5K |
|
8
GE Aerospace
GE
$292B
| $93.1M | 1.29% | 3,540,861 -64,924 | -2% | -$1.71M |
|
9
Wells Fargo
WFC
$263B
| $92.5M | 1.28% | 1,759,899 -15,331 | -0.9% | -$806K |
|
10
JPMorgan Chase
JPM
$829B
| $81.5M | 1.13% | 1,414,865 -691 | -0% | -$39.8K |
|
11
Pfizer
PFE
$141B
| $76.2M | 1.06% | 2,565,661 -131,131 | -5% | -$3.89M |
|
|
12
Procter & Gamble
PG
$368B
| $75.5M | 1.05% | 960,542 -68,232 | -7% | -$5.36M |
|
13
AT&T
T
$209B
| $68.3M | 0.95% | 1,932,322 +25,272 | +1% | +$894K |
|
14
Merck
MRK
$210B
| $67.9M | 0.94% | 1,174,141 -63,727 | -5% | -$3.69M |
|
15
IBM
IBM
$227B
| $65.9M | 0.91% | 363,343 -13,076 | -3% | -$2.37M |
|
16
Coca-Cola
KO
$297B
| $61.2M | 0.85% | 1,445,155 -62,226 | -4% | -$2.64M |
|
17
Intel
INTC
$107B
| $59.1M | 0.82% | 1,913,977 -24,742 | -1% | -$764K |
|
18
Bank of America
BAC
$376B
| $59M | 0.82% | 3,839,341 -116,556 | -3% | -$1.79M |
|
19
Verizon
VZ
$186B
| $56.7M | 0.79% | 1,158,227 -41,788 | -3% | -$2.04M |
|
20
Walt Disney
DIS
$213B
| $56.5M | 0.78% | 658,455 -18,458 | -3% | -$1.58M |
|
21
Cisco
CSCO
$274B
| $52.2M | 0.73% | 2,102,513 +18,046 | +0.9% | +$448K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $52.2M | 0.72% | 1,230,985 | – | – |
|
23
Oracle
ORCL
$635B
| $51.3M | 0.71% | 1,266,251 -31,068 | -2% | -$1.26M |
|
24
Philip Morris
PM
$260B
| $50.6M | 0.7% | 599,805 -26,861 | -4% | -$2.26M |
|
25
Comcast
CMCSA
$125B
| $50.3M | 0.7% | 937,749 -15,200 | -2% | -$816K |
|