Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.58%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.28B
AUM Growth
+$7.28B
(+2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,346
New
48
Increased
209
Reduced
558
Closed
64
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.46M |
| 2 |
Amphenol
APH
|
$5.08M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.14M |
| 4 |
Cintas
CTAS
|
$2.66M |
| 5 |
PACCAR
PCAR
|
$2.62M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.4M |
| 2 |
Pfizer
PFE
|
$8.01M |
| 3 |
Merck
MRK
|
$7.23M |
| 4 |
Gilead Sciences
GILD
|
$6.32M |
| 5 |
Goldman Sachs
GS
|
$6.07M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $232M | 3.19% | 2,104,667 -54,876 | -3% | -$6.06M |
|
2
Exxon Mobil
XOM
$487B
| $152M | 2.09% | 1,644,870 -23,968 | -1% | -$2.22M |
|
3
Microsoft
MSFT
$3.77T
| $125M | 1.72% | 2,698,872 -9,210 | -0.3% | -$428K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $99.5M | 1.37% | 188,216 -900 | -0.5% | -$476K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $97.7M | 1.34% | 934,079 -128,413 | -12% | -$13.4M |
|
6
Wells Fargo
WFC
$263B
| $93.9M | 1.29% | 1,712,154 -38,045 | -2% | -$2.09M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $88M | 1.21% | 1,446,230 -50 | -0% | -$3.04K |
|
8
Chevron
CVX
$324B
| $86.5M | 1.19% | 771,000 -12,296 | -2% | -$1.38M |
|
9
Procter & Gamble
PG
$368B
| $84.5M | 1.16% | 927,741 -16,101 | -2% | -$1.47M |
|
10
JPMorgan Chase
JPM
$829B
| $84M | 1.15% | 1,342,265 -24,800 | -2% | -$1.55M |
|
11
GE Aerospace
GE
$292B
| $79.4M | 1.09% | 3,143,223 -44,600 | -1% | -$1.13M |
|
|
12
Pfizer
PFE
$141B
| $72.1M | 0.99% | 2,313,119 -257,042 | -10% | -$8.01M |
|
13
Intel
INTC
$107B
| $67.9M | 0.93% | 1,871,700 -26,877 | -1% | -$975K |
|
14
Bank of America
BAC
$376B
| $67.4M | 0.93% | 3,768,004 -38,187 | -1% | -$683K |
|
15
AT&T
T
$209B
| $60.9M | 0.84% | 1,811,906 -32,456 | -2% | -$1.09M |
|
16
Coca-Cola
KO
$297B
| $60M | 0.82% | 1,421,454 -21,101 | -1% | -$891K |
|
17
Walt Disney
DIS
$213B
| $59.4M | 0.82% | 631,072 -16,783 | -3% | -$1.58M |
|
|
18
Merck
MRK
$210B
| $59.2M | 0.81% | 1,042,874 -127,292 | -11% | -$7.23M |
|
19
Citigroup
C
$178B
| $55.1M | 0.76% | 1,017,701 -13,350 | -1% | -$722K |
|
20
Oracle
ORCL
$635B
| $54.6M | 0.75% | 1,213,477 -28,905 | -2% | -$1.3M |
|
21
Cisco
CSCO
$274B
| $54.4M | 0.75% | 1,956,056 -58,207 | -3% | -$1.62M |
|
22
IBM
IBM
$227B
| $54M | 0.74% | 336,701 -17,092 | -5% | -$2.74M |
|
23
Comcast
CMCSA
$125B
| $53M | 0.73% | 913,785 -19,364 | -2% | -$1.12M |
|
24
Home Depot
HD
$405B
| $52.3M | 0.72% | 498,601 -7,688 | -2% | -$807K |
|
25
Walmart
WMT
$774B
| $51.5M | 0.71% | 599,230 -29,951 | -5% | -$2.57M |
|