Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+1.9%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.26B
AUM Growth
+$7.26B
(-0.22%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,362
New
80
Increased
546
Reduced
433
Closed
44
Top Buys
| 1 |
Visa
V
|
$29.4M |
| 2 |
Verizon
VZ
|
$5.55M |
| 3 |
Medtronic
MDT
|
$5.51M |
| 4 |
T Rowe Price
TROW
|
$5.25M |
| 5 |
Netflix
NFLX
|
$3.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.9M |
| 2 |
Chevron
CVX
|
$9.12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.54M |
| 4 |
Apple
AAPL
|
$7.33M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$6.95M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $255M | 3.51% | 2,045,797 -58,870 | -3% | -$7.33M |
|
|
2
Exxon Mobil
XOM
$487B
| $119M | 1.64% | 1,398,861 -246,009 | -15% | -$20.9M |
|
3
Microsoft
MSFT
$3.77T
| $110M | 1.52% | 2,710,672 +11,800 | +0.4% | +$480K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 1.42% | 186,646 -1,570 | -0.8% | -$866K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $92.8M | 1.28% | 1,446,230 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $92.2M | 1.27% | 916,179 -17,900 | -2% | -$1.8M |
|
7
Wells Fargo
WFC
$263B
| $90.2M | 1.24% | 1,657,554 -54,600 | -3% | -$2.97M |
|
8
JPMorgan Chase
JPM
$829B
| $81.7M | 1.13% | 1,348,965 +6,700 | +0.5% | +$406K |
|
9
Pfizer
PFE
$141B
| $79.9M | 1.1% | 2,296,745 -16,374 | -0.7% | -$570K |
|
10
GE Aerospace
GE
$292B
| $77.3M | 1.06% | 3,116,123 -27,100 | -0.9% | -$672K |
|
11
Procter & Gamble
PG
$368B
| $75.3M | 1.04% | 918,473 -9,268 | -1% | -$759K |
|
|
12
Chevron
CVX
$324B
| $71.8M | 0.99% | 684,118 -86,882 | -11% | -$9.12M |
|
13
Walt Disney
DIS
$213B
| $64.5M | 0.89% | 615,302 -15,770 | -2% | -$1.65M |
|
14
AT&T
T
$209B
| $61.7M | 0.85% | 1,890,056 +78,150 | +4% | +$2.55M |
|
15
Merck
MRK
$210B
| $60.5M | 0.83% | 1,052,345 +9,471 | +0.9% | +$544K |
|
16
Bank of America
BAC
$376B
| $57.9M | 0.8% | 3,762,004 -6,000 | -0.2% | -$92.3K |
|
17
Coca-Cola
KO
$297B
| $57.7M | 0.79% | 1,422,254 +800 | +0.1% | +$32.4K |
|
18
Intel
INTC
$107B
| $57.5M | 0.79% | 1,837,300 -34,400 | -2% | -$1.08M |
|
19
Home Depot
HD
$405B
| $55.4M | 0.76% | 487,351 -11,250 | -2% | -$1.28M |
|
|
20
Verizon
VZ
$186B
| $55M | 0.76% | 1,131,907 +114,150 | +11% | +$5.55M |
|
21
Cisco
CSCO
$274B
| $53.7M | 0.74% | 1,950,256 -5,800 | -0.3% | -$160K |
|
22
IBM
IBM
$227B
| $52.4M | 0.72% | 326,501 -10,200 | -3% | -$1.64M |
|
23
Citigroup
C
$178B
| $52.1M | 0.72% | 1,011,851 -5,850 | -0.6% | -$301K |
|
24
Oracle
ORCL
$635B
| $51.5M | 0.71% | 1,194,377 -19,100 | -2% | -$824K |
|
25
Comcast
CMCSA
$125B
| $51.1M | 0.7% | 905,685 -8,100 | -0.9% | -$457K |
|