Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.75%
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
(+1.4%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,937
New
73
Increased
565
Reduced
524
Closed
50
Top Buys
| 1 |
Bank of America
BAC
|
$26.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$21.2M |
| 3 |
Capri Holdings
CPRI
|
$18.7M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Exxon Mobil
XOM
|
$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$29.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 4 |
MON
Monsanto Co
MON
|
$22.1M |
| 5 |
IBM
IBM
|
$18.8M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $322M | 3.32% | 1,739,942 -62,564 | -3% | -$11.6M |
|
2
Microsoft
MSFT
$3.77T
| $269M | 2.77% | 2,727,923 +55,616 | +2% | +$5.48M |
|
|
3
Amazon
AMZN
$2.44T
| $190M | 1.96% | 112,082 +6,474 | +6% | +$11M |
|
|
4
Exxon Mobil
XOM
$487B
| $169M | 1.74% | 2,037,816 +120,137 | +6% | +$9.96M |
|
5
JPMorgan Chase
JPM
$829B
| $139M | 1.43% | 1,337,539 +75,236 | +6% | +$7.84M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $133M | 1.37% | 2,447,186 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 1.3% | 111,652 -20,429 | -15% | -$23.1M |
|
|
8
Bank of America
BAC
$376B
| $126M | 1.3% | 4,469,180 +934,171 | +26% | +$26.3M |
|
9
Johnson & Johnson
JNJ
$427B
| $120M | 1.24% | 991,256 -35,677 | -3% | -$4.33M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $118M | 1.21% | 605,674 +2,904 | +0.5% | +$564K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 1.13% | 98,371 +50 | +0.1% | +$55.8K |
|
12
UnitedHealth
UNH
$281B
| $93.3M | 0.96% | 380,311 -4,748 | -1% | -$1.16M |
|
13
Home Depot
HD
$405B
| $91.8M | 0.95% | 470,745 -6,028 | -1% | -$1.18M |
|
14
Intel
INTC
$107B
| $91.5M | 0.94% | 1,840,690 -59,592 | -3% | -$2.96M |
|
15
AT&T
T
$209B
| $90.9M | 0.94% | 2,830,992 +261,431 | +10% | +$8.39M |
|
16
Chevron
CVX
$324B
| $89.4M | 0.92% | 706,938 -16,524 | -2% | -$2.09M |
|
17
Pfizer
PFE
$141B
| $87.5M | 0.9% | 2,411,371 +80,457 | +3% | +$2.92M |
|
18
Cisco
CSCO
$274B
| $87M | 0.9% | 2,021,000 -21,438 | -1% | -$922K |
|
19
Wells Fargo
WFC
$263B
| $85.9M | 0.88% | 1,549,836 -9,567 | -0.6% | -$530K |
|
20
Visa
V
$683B
| $75.1M | 0.77% | 567,035 +3,947 | +0.7% | +$523K |
|
21
Procter & Gamble
PG
$368B
| $75M | 0.77% | 960,978 +58,609 | +6% | +$4.58M |
|
22
Boeing
BA
$177B
| $72.5M | 0.75% | 216,017 +1,291 | +0.6% | +$433K |
|
23
Mastercard
MA
$538B
| $71.4M | 0.73% | 363,186 -5,447 | -1% | -$1.07M |
|
24
Verizon
VZ
$186B
| $68.8M | 0.71% | 1,367,556 +73,180 | +6% | +$3.68M |
|
25
Merck
MRK
$210B
| $66.9M | 0.69% | 1,102,436 +44,720 | +4% | +$2.71M |
|