Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.15%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.96B
AUM Growth
+$6.96B
(-0.55%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,903
New
669
Increased
391
Reduced
435
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.28M |
| 2 |
Exxon Mobil
XOM
|
$7.96M |
| 3 |
Broadcom
AVGO
|
$6.47M |
| 4 |
Exelon
EXC
|
$5.62M |
| 5 |
Chevron
CVX
|
$5.36M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.5M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$14.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.34M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.58M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $197M | 2.84% | 1,811,476 -16,975 | -0.9% | -$1.85M |
|
2
Microsoft
MSFT
$3.77T
| $142M | 2.04% | 2,565,398 -25,010 | -1% | -$1.38M |
|
|
3
Exxon Mobil
XOM
$487B
| $115M | 1.66% | 1,380,391 +95,280 | +7% | +$7.96M |
|
4
Johnson & Johnson
JNJ
$427B
| $101M | 1.45% | 931,130 +3,630 | +0.4% | +$393K |
|
5
GE Aerospace
GE
$292B
| $94.6M | 1.36% | 2,975,572 +2,610 | +0.1% | +$83K |
|
6
AT&T
T
$209B
| $86.8M | 1.25% | 2,217,204 -16,989 | -0.8% | -$665K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $82.7M | 1.19% | 1,446,230 | – | – |
|
8
Wells Fargo
WFC
$263B
| $77.8M | 1.12% | 1,609,003 +23,310 | +1% | +$1.13M |
|
9
JPMorgan Chase
JPM
$829B
| $77.2M | 1.11% | 1,303,526 +2,520 | +0.2% | +$149K |
|
10
Procter & Gamble
PG
$368B
| $74.9M | 1.08% | 910,553 +18,220 | +2% | +$1.5M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.2M | 1.07% | 97,233 +2,760 | +3% | +$2.11M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $66.4M | 0.95% | 89,120 +710 | +0.8% | +$529K |
|
13
Pfizer
PFE
$141B
| $65.9M | 0.95% | 2,224,696 -85,875 | -4% | -$2.55M |
|
|
14
Chevron
CVX
$324B
| $65.6M | 0.94% | 688,090 +56,170 | +9% | +$5.36M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $61.5M | 0.88% | 539,201 +2,935 | +0.5% | +$335K |
|
16
Home Depot
HD
$405B
| $59.6M | 0.86% | 446,476 -2,940 | -0.7% | -$392K |
|
17
Verizon
VZ
$186B
| $59.4M | 0.85% | 1,098,587 -3,450 | -0.3% | -$187K |
|
18
Amazon
AMZN
$2.44T
| $59.1M | 0.85% | 99,595 -350 | -0.4% | -$208K |
|
19
Coca-Cola
KO
$297B
| $58M | 0.83% | 1,249,824 -11,110 | -0.9% | -$515K |
|
20
Cisco
CSCO
$274B
| $56.6M | 0.81% | 1,987,416 +61,000 | +3% | +$1.74M |
|
21
Intel
INTC
$107B
| $55.2M | 0.79% | 1,706,718 +18,100 | +1% | +$586K |
|
22
Walt Disney
DIS
$213B
| $54.7M | 0.79% | 550,928 -33,880 | -6% | -$3.36M |
|
23
Merck
MRK
$210B
| $52.9M | 0.76% | 999,017 -24,820 | -2% | -$1.31M |
|
24
Philip Morris
PM
$260B
| $51.6M | 0.74% | 525,832 -13,840 | -3% | -$1.36M |
|
25
Comcast
CMCSA
$125B
| $51.3M | 0.74% | 840,605 -13,560 | -2% | -$828K |
|