Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.57%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7B
AUM Growth
+$7B
(+7%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,316
New
52
Increased
268
Reduced
469
Closed
82
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$73.5M |
| 3 |
Nike
NKE
|
$14.6M |
| 4 |
Hewlett Packard
HPE
|
$11M |
| 5 |
Microsoft
MSFT
|
$4.39M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$69.4M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$6.94M |
| 3 |
Exxon Mobil
XOM
|
$6.27M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$6.03M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.47M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $192M | 2.75% | 1,828,451 -27,950 | -2% | -$2.94M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $167M | 2.39% | +2,991,738 | New | +$167M |
|
|
3
Microsoft
MSFT
$3.77T
| $144M | 2.05% | 2,590,408 +79,100 | +3% | +$4.39M |
|
|
4
Exxon Mobil
XOM
$487B
| $100M | 1.43% | 1,285,111 -80,477 | -6% | -$6.27M |
|
5
Johnson & Johnson
JNJ
$427B
| $95.3M | 1.36% | 927,500 +841 | +0.1% | +$86.4K |
|
6
GE Aerospace
GE
$292B
| $92.6M | 1.32% | 2,972,962 -79,457 | -3% | -$2.47M |
|
7
Wells Fargo
WFC
$263B
| $86.2M | 1.23% | 1,585,693 -17,300 | -1% | -$940K |
|
8
JPMorgan Chase
JPM
$829B
| $85.9M | 1.23% | 1,301,006 -11,980 | -0.9% | -$791K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $84.9M | 1.21% | 1,446,230 | – | – |
|
10
AT&T
T
$209B
| $76.9M | 1.1% | 2,234,193 +54,417 | +2% | +$1.87M |
|
11
Pfizer
PFE
$141B
| $74.6M | 1.07% | 2,310,571 -54,000 | -2% | -$1.74M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.5M | 1.05% | +94,473 | New | +$73.5M |
|
13
Procter & Gamble
PG
$368B
| $70.9M | 1.01% | 892,333 -21,250 | -2% | -$1.69M |
|
14
Amazon
AMZN
$2.44T
| $67.6M | 0.97% | 99,945 -1,220 | -1% | -$825K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $67.1M | 0.96% | 88,410 -91,433 | -51% | -$69.4M |
|
16
Walt Disney
DIS
$213B
| $61.5M | 0.88% | 584,808 +10,800 | +2% | +$1.13M |
|
17
Bank of America
BAC
$376B
| $60.7M | 0.87% | 3,608,355 -18,000 | -0.5% | -$303K |
|
18
Home Depot
HD
$405B
| $59.4M | 0.85% | 449,416 -16,100 | -3% | -$2.13M |
|
19
Intel
INTC
$107B
| $58.2M | 0.83% | 1,688,618 +46,400 | +3% | +$1.6M |
|
20
Chevron
CVX
$324B
| $56.8M | 0.81% | 631,920 -16,585 | -3% | -$1.49M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $56.1M | 0.8% | 536,266 +9,900 | +2% | +$1.04M |
|
22
Coca-Cola
KO
$297B
| $54.2M | 0.77% | 1,260,934 -8,400 | -0.7% | -$361K |
|
23
Merck
MRK
$210B
| $54.1M | 0.77% | 1,023,837 -4,483 | -0.4% | -$237K |
|
24
Cisco
CSCO
$274B
| $52.3M | 0.75% | 1,926,416 -22,000 | -1% | -$597K |
|
25
Verizon
VZ
$186B
| $50.9M | 0.73% | 1,102,037 +2,450 | +0.2% | +$113K |
|