Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.2%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.44B
AUM Growth
+$7.44B
(+6.9%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
1,925
New
57
Increased
647
Reduced
256
Closed
62
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$40.6M |
| 2 |
Apple
AAPL
|
$9.65M |
| 3 |
Pfizer
PFE
|
$9.54M |
| 4 |
Exxon Mobil
XOM
|
$9.41M |
| 5 |
Charter Communications
CHTR
|
$9.13M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.3M |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$9.28M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.55M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 13.85% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $183M | 2.46% | 1,912,402 +100,926 | +6% | +$9.65M |
|
|
2
Exxon Mobil
XOM
$487B
| $139M | 1.87% | 1,480,779 +100,388 | +7% | +$9.41M |
|
3
Microsoft
MSFT
$3.77T
| $135M | 1.81% | 2,637,132 +71,734 | +3% | +$3.67M |
|
4
Johnson & Johnson
JNJ
$427B
| $118M | 1.59% | 973,650 +42,520 | +5% | +$5.16M |
|
5
AT&T
T
$209B
| $104M | 1.4% | 2,414,741 +197,537 | +9% | +$8.54M |
|
6
GE Aerospace
GE
$292B
| $96.2M | 1.29% | 3,055,791 +80,219 | +3% | +$2.53M |
|
|
7
Pfizer
PFE
$141B
| $87.9M | 1.18% | 2,495,724 +271,028 | +12% | +$9.54M |
|
8
JPMorgan Chase
JPM
$829B
| $83.1M | 1.12% | 1,337,832 +34,306 | +3% | +$2.13M |
|
9
Wells Fargo
WFC
$263B
| $79.6M | 1.07% | 1,681,145 +72,142 | +4% | +$3.41M |
|
10
Procter & Gamble
PG
$368B
| $79.4M | 1.07% | 937,600 +27,047 | +3% | +$2.29M |
|
11
Chevron
CVX
$324B
| $75.6M | 1.02% | 721,124 +33,034 | +5% | +$3.46M |
|
12
Amazon
AMZN
$2.44T
| $74.4M | 1% | 103,980 +4,385 | +4% | +$3.14M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.2M | 0.96% | 101,171 +3,938 | +4% | +$2.77M |
|
14
Verizon
VZ
$186B
| $69.1M | 0.93% | 1,236,825 +138,238 | +13% | +$7.72M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $67.3M | 0.9% | 588,746 +49,545 | +9% | +$5.66M |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $66.9M | 0.9% | 587,493 +356,225 | +154% | +$40.6M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $65.7M | 0.88% | 94,963 +5,843 | +7% | +$4.04M |
|
18
Home Depot
HD
$405B
| $61.5M | 0.83% | 481,412 +34,936 | +8% | +$4.46M |
|
19
Cisco
CSCO
$274B
| $59.9M | 0.8% | 2,086,120 +98,704 | +5% | +$2.83M |
|
20
Merck
MRK
$210B
| $59.6M | 0.8% | 1,033,987 +34,970 | +4% | +$2.01M |
|
21
Coca-Cola
KO
$297B
| $59.1M | 0.79% | 1,304,624 +54,800 | +4% | +$2.48M |
|
22
Intel
INTC
$107B
| $58.9M | 0.79% | 1,796,286 +89,568 | +5% | +$2.94M |
|
23
Philip Morris
PM
$260B
| $57.2M | 0.77% | 562,395 +36,563 | +7% | +$3.72M |
|
24
Comcast
CMCSA
$125B
| $56.4M | 0.76% | 865,460 +24,855 | +3% | +$1.62M |
|
25
Walt Disney
DIS
$213B
| $56.3M | 0.76% | 575,086 +24,158 | +4% | +$2.36M |
|