Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-5.73%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.54B
AUM Growth
+$6.54B
(-7.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,347
New
61
Increased
325
Reduced
409
Closed
83
Top Buys
| 1 |
Kraft Heinz
KHC
|
$13.4M |
| 2 |
Netflix
NFLX
|
$12.3M |
| 3 |
PayPal
PYPL
|
$12.2M |
| 4 |
NETSCOUT
NTCT
|
$9.99M |
| 5 |
AT&T
T
|
$9.54M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.8M |
| 3 |
Danaher
DHR
|
$6.72M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.42M |
| 5 |
Apple
AAPL
|
$4.63M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $205M | 3.14% | 1,856,401 -41,897 | -2% | -$4.63M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 1.72% | 179,843 +8,165 | +5% | +$5.1M |
|
3
Microsoft
MSFT
$3.77T
| $111M | 1.7% | 2,511,308 -46,715 | -2% | -$2.06M |
|
4
Exxon Mobil
XOM
$487B
| $102M | 1.55% | 1,365,588 -1,136 | -0.1% | -$84.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $86.6M | 1.32% | 926,659 -5,820 | -0.6% | -$544K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $82.9M | 1.27% | 1,446,230 | – | – |
|
7
Wells Fargo
WFC
$263B
| $82.6M | 1.26% | 1,602,993 -35,294 | -2% | -$1.82M |
|
8
JPMorgan Chase
JPM
$829B
| $80.4M | 1.23% | 1,312,986 -17,895 | -1% | -$1.1M |
|
9
GE Aerospace
GE
$292B
| $76.9M | 1.18% | 3,052,419 +10,584 | +0.3% | +$267K |
|
10
Pfizer
PFE
$141B
| $74.4M | 1.14% | 2,364,571 +4,083 | +0.2% | +$128K |
|
|
11
AT&T
T
$209B
| $71.1M | 1.09% | 2,179,776 +292,513 | +15% | +$9.54M |
|
12
Procter & Gamble
PG
$368B
| $65.6M | 1% | 913,583 +50,450 | +6% | +$3.62M |
|
13
Walt Disney
DIS
$213B
| $58.7M | 0.9% | 574,008 -29,320 | -5% | -$3M |
|
14
Bank of America
BAC
$376B
| $56.7M | 0.87% | 3,626,355 -16,193 | -0.4% | -$253K |
|
15
Home Depot
HD
$405B
| $53.8M | 0.82% | 465,516 -11,872 | -2% | -$1.37M |
|
16
Amazon
AMZN
$2.44T
| $51.8M | 0.79% | 101,165 +675 | +0.7% | +$346K |
|
17
Chevron
CVX
$324B
| $51.3M | 0.78% | 648,505 -37,826 | -6% | -$2.99M |
|
18
Merck
MRK
$210B
| $51.1M | 0.78% | 1,028,320 -12,425 | -1% | -$618K |
|
19
Cisco
CSCO
$274B
| $51.1M | 0.78% | 1,948,416 +94,816 | +5% | +$2.49M |
|
20
Coca-Cola
KO
$297B
| $50.9M | 0.78% | 1,269,334 -18,800 | -1% | -$753K |
|
21
Gilead Sciences
GILD
$140B
| $50M | 0.76% | 505,521 +30,200 | +6% | +$2.99M |
|
22
Comcast
CMCSA
$125B
| $49.3M | 0.75% | 867,885 -1,400 | -0.2% | -$79.6K |
|
23
Intel
INTC
$107B
| $49.3M | 0.75% | 1,642,218 -123,466 | -7% | -$3.71M |
|
24
Verizon
VZ
$186B
| $48.1M | 0.74% | 1,099,587 -1,849 | -0.2% | -$80.9K |
|
25
Citigroup
C
$178B
| $47.5M | 0.73% | 951,077 -1,497 | -0.2% | -$74.8K |
|