Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.28%
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
(-2.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,348
New
30
Increased
214
Reduced
595
Closed
62
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$25M |
| 2 |
Starbucks
SBUX
|
$11.1M |
| 3 |
Marathon Petroleum
MPC
|
$5.29M |
| 4 |
WEC Energy
WEC
|
$4.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$8.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.94M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$7.14M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.05M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $238M | 3.38% | 1,898,298 -147,499 | -7% | -$18.5M |
|
2
Exxon Mobil
XOM
$487B
| $114M | 1.61% | 1,366,724 -32,137 | -2% | -$2.67M |
|
3
Microsoft
MSFT
$3.77T
| $113M | 1.6% | 2,558,023 -152,649 | -6% | -$6.74M |
|
4
Wells Fargo
WFC
$263B
| $92.1M | 1.31% | 1,638,287 -19,267 | -1% | -$1.08M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $91.8M | 1.3% | 1,446,230 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $91.1M | 1.29% | 171,678 -14,968 | -8% | -$7.94M |
|
7
Johnson & Johnson
JNJ
$427B
| $90.9M | 1.29% | 932,479 +16,300 | +2% | +$1.59M |
|
8
JPMorgan Chase
JPM
$829B
| $90.2M | 1.28% | 1,330,881 -18,084 | -1% | -$1.23M |
|
9
GE Aerospace
GE
$292B
| $80.8M | 1.15% | 3,041,835 -74,288 | -2% | -$1.97M |
|
10
Pfizer
PFE
$141B
| $79.1M | 1.12% | 2,360,488 +63,743 | +3% | +$2.14M |
|
11
Walt Disney
DIS
$213B
| $68.9M | 0.98% | 603,328 -11,974 | -2% | -$1.37M |
|
12
Procter & Gamble
PG
$368B
| $67.5M | 0.96% | 863,133 -55,340 | -6% | -$4.33M |
|
13
AT&T
T
$209B
| $67M | 0.95% | 1,887,263 -2,793 | -0.1% | -$99.2K |
|
14
Chevron
CVX
$324B
| $66.2M | 0.94% | 686,331 +2,213 | +0.3% | +$213K |
|
15
Bank of America
BAC
$376B
| $62M | 0.88% | 3,642,548 -119,456 | -3% | -$2.03M |
|
16
Merck
MRK
$210B
| $59.3M | 0.84% | 1,040,745 -11,600 | -1% | -$660K |
|
17
Gilead Sciences
GILD
$140B
| $55.7M | 0.79% | 475,321 -4,500 | -0.9% | -$527K |
|
18
Intel
INTC
$107B
| $53.7M | 0.76% | 1,765,684 -71,616 | -4% | -$2.18M |
|
19
Home Depot
HD
$405B
| $53.1M | 0.75% | 477,388 -9,963 | -2% | -$1.11M |
|
20
Citigroup
C
$178B
| $52.6M | 0.75% | 952,574 -59,277 | -6% | -$3.27M |
|
21
Comcast
CMCSA
$125B
| $52.3M | 0.74% | 869,285 -36,400 | -4% | -$2.19M |
|
22
Verizon
VZ
$186B
| $51.3M | 0.73% | 1,101,436 -30,471 | -3% | -$1.42M |
|
23
Cisco
CSCO
$274B
| $50.9M | 0.72% | 1,853,600 -96,656 | -5% | -$2.65M |
|
24
Coca-Cola
KO
$297B
| $50.5M | 0.72% | 1,288,134 -134,120 | -9% | -$5.26M |
|
25
IBM
IBM
$227B
| $49.6M | 0.7% | 305,204 -21,297 | -7% | -$3.46M |
|