Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-0.29%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.57B
AUM Growth
+$9.57B
(-1.4%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,945
New
104
Increased
427
Reduced
874
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.2M |
| 2 |
Aflac
AFL
|
$9.04M |
| 3 |
Fiserv
FI
|
$8.53M |
| 4 |
American Tower
AMT
|
$7.36M |
| 5 |
NVIDIA
NVDA
|
$5.82M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 3 |
Microsoft
MSFT
|
$7.31M |
| 4 |
Apple
AAPL
|
$4.26M |
| 5 |
Equity Residential
EQR
|
$4.15M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $306M | 3.19% | 1,802,506 -25,147 | -1% | -$4.26M |
|
|
2
Microsoft
MSFT
$3.77T
| $245M | 2.56% | 2,672,307 -79,660 | -3% | -$7.31M |
|
3
Amazon
AMZN
$2.44T
| $154M | 1.61% | 105,608 -1,298 | -1% | -$1.9M |
|
4
Exxon Mobil
XOM
$487B
| $146M | 1.53% | 1,917,679 +21,190 | +1% | +$1.62M |
|
5
JPMorgan Chase
JPM
$829B
| $140M | 1.47% | 1,262,303 -37,250 | -3% | -$4.14M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $139M | 1.45% | 2,447,186 -295,017 | -11% | -$16.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 1.45% | 132,081 -670 | -0.5% | -$702K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $137M | 1.43% | 514,599 +189,145 | +58% | +$50.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $132M | 1.38% | 1,026,933 -3,512 | -0.3% | -$451K |
|
10
Bank of America
BAC
$376B
| $108M | 1.13% | 3,535,009 -11,160 | -0.3% | -$340K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 1.07% | 98,321 +460 | +0.5% | +$481K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $98.8M | 1.03% | 602,770 -7,400 | -1% | -$1.21M |
|
13
Intel
INTC
$107B
| $97.8M | 1.02% | 1,900,282 -52,389 | -3% | -$2.7M |
|
14
AT&T
T
$209B
| $91.9M | 0.96% | 2,569,561 -12,865 | -0.5% | -$460K |
|
15
Cisco
CSCO
$274B
| $88.5M | 0.92% | 2,042,438 -10,010 | -0.5% | -$434K |
|
16
Home Depot
HD
$405B
| $85.4M | 0.89% | 476,773 -3,257 | -0.7% | -$583K |
|
17
Wells Fargo
WFC
$263B
| $83.8M | 0.87% | 1,559,403 -8,181 | -0.5% | -$439K |
|
18
UnitedHealth
UNH
$281B
| $83.2M | 0.87% | 385,059 -12,778 | -3% | -$2.76M |
|
19
Pfizer
PFE
$141B
| $83.1M | 0.87% | 2,330,914 -72,400 | -3% | -$2.58M |
|
20
Chevron
CVX
$324B
| $82.2M | 0.86% | 723,462 -13,650 | -2% | -$1.55M |
|
21
Boeing
BA
$177B
| $71.8M | 0.75% | 214,726 -4,211 | -2% | -$1.41M |
|
22
Procter & Gamble
PG
$368B
| $71.4M | 0.75% | 902,369 -44,827 | -5% | -$3.55M |
|
23
IBM
IBM
$227B
| $68.4M | 0.71% | 444,452 -22,910 | -5% | -$3.53M |
|
24
Visa
V
$683B
| $67.8M | 0.71% | 563,088 +3,800 | +0.7% | +$458K |
|
25
Mastercard
MA
$538B
| $64.6M | 0.67% | 368,633 -5,413 | -1% | -$949K |
|