Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.74%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.89B
AUM Growth
+$8.89B
(+4.4%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,905
New
68
Increased
405
Reduced
462
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$23.7M |
| 2 |
Microsoft
MSFT
|
$6.57M |
| 3 |
Johnson & Johnson
JNJ
|
$6M |
| 4 |
Procter & Gamble
PG
|
$5.59M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.46M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$23.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$20.9M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.52M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$5.54M |
| 5 |
Wells Fargo
WFC
|
$4.58M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 10.95% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $283M | 3.18% | 1,836,575 -4,447 | -0.2% | -$685K |
|
|
2
Microsoft
MSFT
$3.77T
| $202M | 2.27% | 2,705,311 +88,149 | +3% | +$6.57M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $136M | 1.53% | 1,046,680 +46,160 | +5% | +$6M |
|
4
Exxon Mobil
XOM
$487B
| $125M | 1.4% | 1,520,003 -2,792 | -0.2% | -$229K |
|
5
JPMorgan Chase
JPM
$829B
| $123M | 1.38% | 1,287,643 -865 | -0.1% | -$82.6K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 1.22% | 111,114 +4,090 | +4% | +$3.98M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $104M | 1.17% | 609,100 +9,075 | +2% | +$1.55M |
|
8
Amazon
AMZN
$2.44T
| $103M | 1.16% | 107,470 +3,344 | +3% | +$3.21M |
|
9
AT&T
T
$209B
| $98M | 1.1% | 2,500,766 -21,311 | -0.8% | -$835K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $93.6M | 1.05% | 97,632 -1,005 | -1% | -$964K |
|
11
Bank of America
BAC
$376B
| $91.2M | 1.03% | 3,598,466 -109,727 | -3% | -$2.78M |
|
|
12
Procter & Gamble
PG
$368B
| $90.3M | 1.02% | 992,321 +61,465 | +7% | +$5.59M |
|
13
Chevron
CVX
$324B
| $87.2M | 0.98% | 742,189 +17,534 | +2% | +$2.06M |
|
14
Pfizer
PFE
$141B
| $87.1M | 0.98% | 2,440,668 +39,164 | +2% | +$1.4M |
|
|
15
Wells Fargo
WFC
$263B
| $86.4M | 0.97% | 1,567,374 -83,083 | -5% | -$4.58M |
|
16
UnitedHealth
UNH
$281B
| $79.5M | 0.89% | 406,103 +15,226 | +4% | +$2.98M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $77.8M | 0.88% | 1,785,699 | – | – |
|
18
Home Depot
HD
$405B
| $77.1M | 0.87% | 471,461 -9,529 | -2% | -$1.56M |
|
19
GE Aerospace
GE
$292B
| $76.6M | 0.86% | 3,165,640 +156,176 | +5% | +$3.78M |
|
20
Intel
INTC
$107B
| $72.8M | 0.82% | 1,912,752 +110,898 | +6% | +$4.22M |
|
21
Merck
MRK
$210B
| $71.8M | 0.81% | 1,121,974 -33,676 | -3% | -$2.16M |
|
22
Citigroup
C
$178B
| $70.6M | 0.79% | 970,551 +21,369 | +2% | +$1.55M |
|
23
Cisco
CSCO
$274B
| $67.6M | 0.76% | 2,009,848 -19,819 | -1% | -$667K |
|
24
Comcast
CMCSA
$125B
| $67.5M | 0.76% | 1,753,890 -5,923 | -0.3% | -$228K |
|
25
Verizon
VZ
$186B
| $67M | 0.75% | 1,353,250 +100,817 | +8% | +$4.99M |
|