Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.3%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.13B
AUM Growth
+$7.13B
(-0.95%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,345
New
35
Increased
297
Reduced
470
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$6.09M |
| 3 |
Welltower
WELL
|
$3.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.69M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$18.9M |
| 2 |
GE Aerospace
GE
|
$9.05M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
$8.83M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$8.03M |
| 5 |
Apple
AAPL
|
$4.52M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $218M | 3.05% | 2,159,543 -44,900 | -2% | -$4.52M |
|
2
Exxon Mobil
XOM
$487B
| $157M | 2.2% | 1,668,838 -15,950 | -0.9% | -$1.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $126M | 1.76% | 2,708,082 +131,450 | +5% | +$6.09M |
|
4
Johnson & Johnson
JNJ
$427B
| $113M | 1.59% | 1,062,492 +19,620 | +2% | +$2.09M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 1.55% | 189,116 -440 | -0.2% | -$257K |
|
6
Chevron
CVX
$324B
| $93.5M | 1.31% | 783,296 -3,575 | -0.5% | -$427K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $92.7M | 1.3% | 1,446,280 +1,150 | +0.1% | +$73.7K |
|
8
Wells Fargo
WFC
$263B
| $90.8M | 1.27% | 1,750,199 -9,700 | -0.6% | -$503K |
|
9
JPMorgan Chase
JPM
$829B
| $82.4M | 1.15% | 1,367,065 -47,800 | -3% | -$2.88M |
|
|
10
GE Aerospace
GE
$292B
| $81.7M | 1.14% | 3,187,823 -353,038 | -10% | -$9.05M |
|
11
Procter & Gamble
PG
$368B
| $79M | 1.11% | 943,842 -16,700 | -2% | -$1.4M |
|
12
Pfizer
PFE
$141B
| $76M | 1.07% | 2,570,161 +4,500 | +0.2% | +$133K |
|
13
Merck
MRK
$210B
| $69.4M | 0.97% | 1,170,166 -3,975 | -0.3% | -$236K |
|
14
IBM
IBM
$227B
| $67.2M | 0.94% | 353,793 -9,550 | -3% | -$1.81M |
|
15
Intel
INTC
$107B
| $66.1M | 0.93% | 1,898,577 -15,400 | -0.8% | -$536K |
|
16
AT&T
T
$209B
| $65M | 0.91% | 1,844,362 -87,960 | -5% | -$3.1M |
|
17
Bank of America
BAC
$376B
| $64.9M | 0.91% | 3,806,191 -33,150 | -0.9% | -$565K |
|
18
Coca-Cola
KO
$297B
| $61.5M | 0.86% | 1,442,555 -2,600 | -0.2% | -$111K |
|
19
Walt Disney
DIS
$213B
| $57.7M | 0.81% | 647,855 -10,600 | -2% | -$944K |
|
20
Verizon
VZ
$186B
| $57.3M | 0.8% | 1,145,907 -12,320 | -1% | -$616K |
|
21
Gilead Sciences
GILD
$140B
| $54.1M | 0.76% | 508,137 +6,800 | +1% | +$724K |
|
22
Citigroup
C
$178B
| $53.4M | 0.75% | 1,031,051 -12,700 | -1% | -$658K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.8M | 0.73% | 1,230,985 | – | – |
|
24
Cisco
CSCO
$274B
| $50.7M | 0.71% | 2,014,263 -88,250 | -4% | -$2.22M |
|
25
Comcast
CMCSA
$125B
| $50.2M | 0.7% | 933,149 -4,600 | -0.5% | -$247K |
|