Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.89%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$9.71B
(+9.3%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,892
New
42
Increased
437
Reduced
533
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$87.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.8M |
| 4 |
Exxon Mobil
XOM
|
$31.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.91M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$5.84M |
| 5 |
Coca-Cola
KO
|
$4.33M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $309M | 3.19% | 1,827,653 -8,922 | -0.5% | -$1.51M |
|
2
Microsoft
MSFT
$3.77T
| $235M | 2.42% | 2,751,967 +46,656 | +2% | +$3.99M |
|
|
3
Exxon Mobil
XOM
$487B
| $159M | 1.63% | 1,896,489 +376,486 | +25% | +$31.5M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $154M | 1.59% | 2,742,203 +2,052,298 | +297% | +$115M |
|
5
Johnson & Johnson
JNJ
$427B
| $144M | 1.48% | 1,030,445 -16,235 | -2% | -$2.27M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $140M | 1.44% | 132,751 +21,637 | +19% | +$22.8M |
|
7
JPMorgan Chase
JPM
$829B
| $139M | 1.43% | 1,299,553 +11,910 | +0.9% | +$1.27M |
|
8
Amazon
AMZN
$2.44T
| $125M | 1.29% | 106,906 -564 | -0.5% | -$660K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $108M | 1.11% | 610,170 +1,070 | +0.2% | +$189K |
|
10
Bank of America
BAC
$376B
| $105M | 1.08% | 3,546,169 -52,297 | -1% | -$1.54M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 1.05% | 97,861 +229 | +0.2% | +$240K |
|
12
AT&T
T
$209B
| $100M | 1.03% | 2,582,426 +81,660 | +3% | +$3.17M |
|
13
Wells Fargo
WFC
$263B
| $95.1M | 0.98% | 1,567,584 +210 | +0% | +$12.7K |
|
14
Chevron
CVX
$324B
| $92.3M | 0.95% | 737,112 -5,077 | -0.7% | -$636K |
|
15
Home Depot
HD
$405B
| $91M | 0.94% | 480,030 +8,569 | +2% | +$1.62M |
|
16
Intel
INTC
$107B
| $90.1M | 0.93% | 1,952,671 +39,919 | +2% | +$1.84M |
|
17
UnitedHealth
UNH
$281B
| $87.7M | 0.9% | 397,837 -8,266 | -2% | -$1.82M |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $87.5M | 0.9% | +325,454 | New | +$87.5M |
|
19
Pfizer
PFE
$141B
| $87M | 0.9% | 2,403,314 -37,354 | -2% | -$1.35M |
|
20
Procter & Gamble
PG
$368B
| $87M | 0.9% | 947,196 -45,125 | -5% | -$4.15M |
|
21
Cisco
CSCO
$274B
| $78.6M | 0.81% | 2,052,448 +42,600 | +2% | +$1.63M |
|
22
IBM
IBM
$227B
| $71.8M | 0.74% | 467,362 +132,275 | +39% | +$20.3M |
|
23
Verizon
VZ
$186B
| $71.6M | 0.74% | 1,351,992 -1,258 | -0.1% | -$66.6K |
|
24
GE Aerospace
GE
$292B
| $71.4M | 0.73% | 3,935,465 +769,825 | +24% | +$14M |
|
25
Citigroup
C
$178B
| $70.4M | 0.73% | 946,088 -24,463 | -3% | -$1.82M |
|