Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.23%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.51B
AUM Growth
+$8.51B
(+1.1%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,915
New
45
Increased
523
Reduced
670
Closed
78
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$12M |
| 3 |
DXC Technology
DXC
|
$6.52M |
| 4 |
Medtronic
MDT
|
$4.28M |
| 5 |
Oracle
ORCL
|
$3.82M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$10.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.81M |
| 4 |
Procter & Gamble
PG
|
$4.94M |
| 5 |
Schlumberger
SLB
|
$3.89M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.87% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $267M | 3.14% | 1,841,022 -10,929 | -0.6% | -$1.59M |
|
2
Microsoft
MSFT
$3.77T
| $181M | 2.12% | 2,617,162 +25,190 | +1% | +$1.74M |
|
3
Johnson & Johnson
JNJ
$427B
| $132M | 1.55% | 1,000,520 +2,460 | +0.2% | +$324K |
|
4
Exxon Mobil
XOM
$487B
| $123M | 1.44% | 1,522,795 +34,929 | +2% | +$2.82M |
|
5
JPMorgan Chase
JPM
$829B
| $116M | 1.36% | 1,288,508 -9,428 | -0.7% | -$846K |
|
6
Amazon
AMZN
$2.44T
| $101M | 1.19% | 104,126 -834 | -0.8% | -$811K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $100M | 1.18% | 107,024 +3,663 | +4% | +$3.43M |
|
8
AT&T
T
$209B
| $95.5M | 1.12% | 2,522,077 -6,303 | -0.2% | -$239K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $90.6M | 1.07% | 600,025 +8,394 | +1% | +$1.27M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $90.3M | 1.06% | 98,637 +922 | +0.9% | +$844K |
|
11
Wells Fargo
WFC
$263B
| $90M | 1.06% | 1,650,457 -37,347 | -2% | -$2.04M |
|
12
Bank of America
BAC
$376B
| $88.7M | 1.04% | 3,708,193 -33,794 | -0.9% | -$808K |
|
13
GE Aerospace
GE
$292B
| $81.5M | 0.96% | 3,009,464 -8,543 | -0.3% | -$231K |
|
|
14
Procter & Gamble
PG
$368B
| $81.3M | 0.96% | 930,856 -56,614 | -6% | -$4.94M |
|
15
Pfizer
PFE
$141B
| $80.3M | 0.94% | 2,401,504 -73,803 | -3% | -$2.47M |
|
16
Chevron
CVX
$324B
| $75.5M | 0.89% | 724,655 -5,183 | -0.7% | -$540K |
|
17
Merck
MRK
$210B
| $74.3M | 0.87% | 1,155,650 +30,926 | +3% | +$1.99M |
|
18
Home Depot
HD
$405B
| $73.8M | 0.87% | 480,990 +15,024 | +3% | +$2.3M |
|
19
UnitedHealth
UNH
$281B
| $72M | 0.85% | 390,877 +7,648 | +2% | +$1.41M |
|
20
Comcast
CMCSA
$125B
| $69.1M | 0.81% | 1,759,813 +18,435 | +1% | +$724K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $65.9M | 0.77% | 1,785,699 | – | – |
|
22
Coca-Cola
KO
$297B
| $63.8M | 0.75% | 1,418,855 +16,685 | +1% | +$750K |
|
23
Cisco
CSCO
$274B
| $63.6M | 0.75% | 2,029,667 -11,705 | -0.6% | -$367K |
|
24
Philip Morris
PM
$260B
| $63.6M | 0.75% | 539,629 -3,961 | -0.7% | -$467K |
|
25
Walt Disney
DIS
$213B
| $63.3M | 0.74% | 595,076 +7,510 | +1% | +$799K |
|