Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.06%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.23B
AUM Growth
+$8.23B
(+6.6%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,948
New
88
Increased
399
Reduced
587
Closed
70
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 4 |
Intercontinental Exchange
ICE
|
$7.54M |
| 5 |
CME Group
CME
|
$5.77M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$13.1M |
| 2 |
Welltower
WELL
|
$5.82M |
| 3 |
Verizon
VZ
|
$5.09M |
| 4 |
Johnson Controls International
JCI
|
$4.5M |
| 5 |
Medtronic
MDT
|
$4.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $217M | 2.63% | 1,872,713 +33,521 | +2% | +$3.88M |
|
2
Microsoft
MSFT
$3.77T
| $162M | 1.96% | 2,599,062 -13,190 | -0.5% | -$820K |
|
3
Exxon Mobil
XOM
$487B
| $137M | 1.67% | 1,520,758 +45,170 | +3% | +$4.08M |
|
4
JPMorgan Chase
JPM
$829B
| $113M | 1.38% | 1,314,279 -5,419 | -0.4% | -$468K |
|
5
Johnson & Johnson
JNJ
$427B
| $112M | 1.36% | 973,040 -5,925 | -0.6% | -$683K |
|
6
AT&T
T
$209B
| $103M | 1.25% | 2,414,687 -72,290 | -3% | -$3.07M |
|
7
GE Aerospace
GE
$292B
| $97.1M | 1.18% | 3,073,383 +16,096 | +0.5% | +$509K |
|
8
Wells Fargo
WFC
$263B
| $94.4M | 1.15% | 1,713,680 -27,736 | -2% | -$1.53M |
|
9
Chevron
CVX
$324B
| $85M | 1.03% | 722,143 +12,314 | +2% | +$1.45M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.7M | 0.99% | 103,071 +1,318 | +1% | +$1.04M |
|
11
Bank of America
BAC
$376B
| $81.5M | 0.99% | 3,686,034 -107,996 | -3% | -$2.39M |
|
12
Amazon
AMZN
$2.44T
| $79.8M | 0.97% | 106,400 +305 | +0.3% | +$229K |
|
13
Procter & Gamble
PG
$368B
| $78.1M | 0.95% | 928,304 -29,900 | -3% | -$2.51M |
|
14
Pfizer
PFE
$141B
| $77.3M | 0.94% | 2,381,167 -130,458 | -5% | -$4.24M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $75.9M | 0.92% | 98,277 -848 | -0.9% | -$655K |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $75.1M | 0.91% | 694,582 +107,159 | +18% | +$11.6M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $69.2M | 0.84% | 601,381 +3,635 | +0.6% | +$418K |
|
18
Merck
MRK
$210B
| $65.4M | 0.79% | 1,110,649 +21,512 | +2% | +$1.27M |
|
19
Intel
INTC
$107B
| $64.4M | 0.78% | 1,775,168 -11,070 | -0.6% | -$402K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $64.3M | 0.78% | 1,795,769 +395,714 | +28% | +$14.2M |
|
|
21
Verizon
VZ
$186B
| $63.6M | 0.77% | 1,191,472 -95,419 | -7% | -$5.09M |
|
22
UnitedHealth
UNH
$281B
| $61.8M | 0.75% | 385,881 -2,275 | -0.6% | -$364K |
|
23
Home Depot
HD
$405B
| $61.4M | 0.75% | 457,831 -16,390 | -3% | -$2.2M |
|
24
Cisco
CSCO
$274B
| $61.2M | 0.74% | 2,024,642 -31,275 | -2% | -$945K |
|
25
Walt Disney
DIS
$213B
| $61M | 0.74% | 585,198 -2,360 | -0.4% | -$246K |
|