Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-12.32%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.98B
AUM Growth
+$8.98B
(-18%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,032
New
63
Increased
487
Reduced
622
Closed
74
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$40.3M |
| 2 |
Linde
LIN
|
$26.5M |
| 3 |
Cigna
CI
|
$14.7M |
| 4 |
TJX Companies
TJX
|
$10.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$6.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.8M |
| 2 |
AET
Aetna Inc
AET
|
$31.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$23.1M |
| 5 |
Bank of America
BAC
|
$21.7M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $284M | 3.16% | 2,792,899 -136,202 | -5% | -$13.8M |
|
2
Apple
AAPL
$3.45T
| $270M | 3.01% | 1,710,614 -110,876 | -6% | -$17.5M |
|
3
Amazon
AMZN
$2.44T
| $169M | 1.88% | 112,369 -10,134 | -8% | -$15.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $136M | 1.51% | 1,051,631 +43,691 | +4% | +$5.64M |
|
5
JPMorgan Chase
JPM
$829B
| $129M | 1.44% | 1,325,137 -89,722 | -6% | -$8.76M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 1.37% | 117,424 -3,070 | -3% | -$3.21M |
|
7
Exxon Mobil
XOM
$487B
| $121M | 1.35% | 1,778,832 -222,365 | -11% | -$15.2M |
|
8
Pfizer
PFE
$141B
| $110M | 1.23% | 2,522,972 +53,000 | +2% | +$2.31M |
|
9
UnitedHealth
UNH
$281B
| $106M | 1.18% | 426,528 -19,643 | -4% | -$4.89M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 1.16% | 100,760 -810 | -0.8% | -$839K |
|
|
11
Bank of America
BAC
$376B
| $96M | 1.07% | 3,897,847 -880,767 | -18% | -$21.7M |
|
12
Procter & Gamble
PG
$368B
| $90.5M | 1.01% | 984,881 +27,289 | +3% | +$2.51M |
|
13
Intel
INTC
$107B
| $90M | 1% | 1,918,303 +16,387 | +0.9% | +$769K |
|
14
Merck
MRK
$210B
| $86.8M | 0.97% | 1,135,515 +23,019 | +2% | +$1.76M |
|
15
Cisco
CSCO
$274B
| $85.4M | 0.95% | 1,970,199 -149,007 | -7% | -$6.46M |
|
16
Home Depot
HD
$405B
| $80.9M | 0.9% | 471,024 -35,264 | -7% | -$6.06M |
|
17
Visa
V
$683B
| $80.7M | 0.9% | 611,366 -15,980 | -3% | -$2.11M |
|
18
Chevron
CVX
$324B
| $80.4M | 0.9% | 739,226 +33,335 | +5% | +$3.63M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $79.2M | 0.88% | 604,258 -16,436 | -3% | -$2.15M |
|
20
AT&T
T
$209B
| $78.2M | 0.87% | 2,739,907 +6,836 | +0.3% | +$195K |
|
21
Verizon
VZ
$186B
| $75M | 0.83% | 1,333,194 -63,953 | -5% | -$3.6M |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $70.5M | 0.79% | 1,496,073 -951,113 | -39% | -$44.8M |
|
23
Wells Fargo
WFC
$263B
| $69.9M | 0.78% | 1,517,966 -96,857 | -6% | -$4.46M |
|
24
Mastercard
MA
$538B
| $69.3M | 0.77% | 367,136 -33,329 | -8% | -$6.29M |
|
25
Boeing
BA
$177B
| $68.5M | 0.76% | 212,333 -145 | -0.1% | -$46.8K |
|