Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-16.77%
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
(-23%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
2,199
New
187
Increased
858
Reduced
750
Closed
128
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$9.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.98M |
| 3 |
SBA Communications
SBAC
|
$7.73M |
| 4 |
VeriSign
VRSN
|
$6.58M |
| 5 |
Equinix
EQIX
|
$6.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.2M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.36M |
| 3 |
Exxon Mobil
XOM
|
$7.76M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.64M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$6.69M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.88% |
| 4 | Communication Services | 8.75% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $430M | 4.79% | 2,725,302 +3,055 | +0.1% | +$482K |
|
2
Apple
AAPL
$3.45T
| $388M | 4.32% | 1,524,980 -23,988 | -2% | -$6.1M |
|
3
Amazon
AMZN
$2.44T
| $207M | 2.3% | 106,070 +2,246 | +2% | +$4.38M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $133M | 1.49% | 114,874 +343 | +0.3% | +$399K |
|
5
Johnson & Johnson
JNJ
$427B
| $126M | 1.41% | 962,970 +22,055 | +2% | +$2.89M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $115M | 1.29% | 1,000,466 +4,600 | +0.5% | +$531K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 1.26% | 97,602 +1,975 | +2% | +$2.3M |
|
8
JPMorgan Chase
JPM
$829B
| $109M | 1.21% | 1,208,664 -3,941 | -0.3% | -$355K |
|
9
Procter & Gamble
PG
$368B
| $108M | 1.2% | 981,655 +10,501 | +1% | +$1.16M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $104M | 1.16% | 622,101 +11,193 | +2% | +$1.87M |
|
11
Visa
V
$683B
| $98M | 1.09% | 608,363 +4,670 | +0.8% | +$752K |
|
12
UnitedHealth
UNH
$281B
| $96.4M | 1.07% | 386,610 -13 | -0% | -$3.24K |
|
13
Intel
INTC
$107B
| $95.1M | 1.06% | 1,757,692 -10,283 | -0.6% | -$557K |
|
14
Home Depot
HD
$405B
| $83.7M | 0.93% | 448,549 +466 | +0.1% | +$87K |
|
15
Mastercard
MA
$538B
| $81.5M | 0.91% | 337,503 +1,050 | +0.3% | +$254K |
|
16
Merck
MRK
$210B
| $79.8M | 0.89% | 1,036,534 -34,202 | -3% | -$2.63M |
|
17
AT&T
T
$209B
| $77.7M | 0.86% | 2,664,116 -36,966 | -1% | -$1.08M |
|
18
Verizon
VZ
$186B
| $75.2M | 0.84% | 1,399,040 +17,808 | +1% | +$957K |
|
19
Walt Disney
DIS
$213B
| $74M | 0.82% | 765,612 -6,248 | -0.8% | -$604K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72M | 0.8% | 393,656 +49,140 | +14% | +$8.98M |
|
21
Pfizer
PFE
$141B
| $70.7M | 0.79% | 2,165,986 -74,000 | -3% | -$2.42M |
|
22
Bank of America
BAC
$376B
| $68.1M | 0.76% | 3,206,200 -64,490 | -2% | -$1.37M |
|
23
Cisco
CSCO
$274B
| $67.9M | 0.76% | 1,726,406 -102,070 | -6% | -$4.01M |
|
24
American Tower
AMT
$95.5B
| $61.8M | 0.69% | 283,845 +27,077 | +11% | +$5.9M |
|
25
Comcast
CMCSA
$125B
| $60.3M | 0.67% | 1,754,692 +13,842 | +0.8% | +$476K |
|