Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.5%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$7.72B
AUM Growth
+$7.72B
(+3.8%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,922
New
58
Increased
451
Reduced
341
Closed
62
Top Buys
| 1 |
Fortive
FTV
|
$5.59M |
| 2 |
Equity Residential
EQR
|
$4.42M |
| 3 |
Dell
DELL
|
$3.95M |
| 4 |
Coca-Cola
KO
|
$3.6M |
| 5 |
Merck
MRK
|
$3.44M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$18.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 3 |
TE
TECO ENERGY INC
TE
|
$12.4M |
| 4 |
Apple
AAPL
|
$8.28M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.9M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $208M | 2.69% | 1,839,192 -73,210 | -4% | -$8.28M |
|
2
Microsoft
MSFT
$3.77T
| $150M | 1.95% | 2,612,252 -24,880 | -0.9% | -$1.43M |
|
3
Exxon Mobil
XOM
$487B
| $129M | 1.67% | 1,475,588 -5,191 | -0.4% | -$453K |
|
4
Johnson & Johnson
JNJ
$427B
| $116M | 1.5% | 978,965 +5,315 | +0.5% | +$628K |
|
5
AT&T
T
$209B
| $101M | 1.31% | 2,486,977 +72,236 | +3% | +$2.93M |
|
6
GE Aerospace
GE
$292B
| $90.6M | 1.17% | 3,057,287 +1,496 | +0% | +$44.3K |
|
7
Amazon
AMZN
$2.44T
| $88.8M | 1.15% | 106,095 +2,115 | +2% | +$1.77M |
|
8
JPMorgan Chase
JPM
$829B
| $87.9M | 1.14% | 1,319,698 -18,134 | -1% | -$1.21M |
|
9
Procter & Gamble
PG
$368B
| $86M | 1.11% | 958,204 +20,604 | +2% | +$1.85M |
|
10
Pfizer
PFE
$141B
| $85.1M | 1.1% | 2,511,625 +15,901 | +0.6% | +$539K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.8M | 1.06% | 101,753 +582 | +0.6% | +$468K |
|
12
Wells Fargo
WFC
$263B
| $77.1M | 1% | 1,741,416 +60,271 | +4% | +$2.67M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $77M | 1% | 99,125 +4,162 | +4% | +$3.24M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $76.7M | 0.99% | 597,746 +9,000 | +2% | +$1.15M |
|
15
Chevron
CVX
$324B
| $73.1M | 0.95% | 709,829 -11,295 | -2% | -$1.16M |
|
|
16
Merck
MRK
$210B
| $68M | 0.88% | 1,089,137 +55,150 | +5% | +$3.44M |
|
17
Intel
INTC
$107B
| $67.4M | 0.87% | 1,786,238 -10,048 | -0.6% | -$379K |
|
18
Verizon
VZ
$186B
| $66.9M | 0.87% | 1,286,891 +50,066 | +4% | +$2.6M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $66.2M | 0.86% | 587,423 -70 | -0% | -$7.89K |
|
20
Cisco
CSCO
$274B
| $65.2M | 0.84% | 2,055,917 -30,203 | -1% | -$958K |
|
21
Home Depot
HD
$405B
| $61M | 0.79% | 474,221 -7,191 | -1% | -$925K |
|
22
Bank of America
BAC
$376B
| $59.4M | 0.77% | 3,794,030 +65,774 | +2% | +$1.03M |
|
|
23
Coca-Cola
KO
$297B
| $58.8M | 0.76% | 1,389,724 +85,100 | +7% | +$3.6M |
|
24
Comcast
CMCSA
$125B
| $58M | 0.75% | 874,837 +9,377 | +1% | +$622K |
|
25
Philip Morris
PM
$260B
| $54.6M | 0.71% | 562,020 -375 | -0.1% | -$36.5K |
|