Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.18%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.8M
AUM Growth
+$15.8M
(-100%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1,332.41%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,350
New
44
Increased
306
Reduced
847
Closed
46
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$29.1K |
| 2 |
Highwoods Properties
HIW
|
$15K |
| 3 |
ConocoPhillips
COP
|
$11.7K |
| 4 |
Abbott
ABT
|
$9.81K |
| 5 |
Synchrony
SYF
|
$9.65K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40M |
| 2 |
Allison Transmission
ALSN
|
$6.22M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.98M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.98M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.9M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $705K | 4.47% | 5,772,687 -430,766 | -7% | -$52.6K |
|
2
Microsoft
MSFT
$3.77T
| $645K | 4.09% | 2,733,870 -126,607 | -4% | -$29.9K |
|
3
Amazon
AMZN
$2.44T
| $354K | 2.25% | 114,381 -4,474 | -4% | -$13.8K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $223K | 1.41% | 107,983 -4,030 | -4% | -$8.31K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $220K | 1.39% | 106,207 -3,946 | -4% | -$8.16K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $204K | 1.29% | 691,027 -38,488 | -5% | -$11.3K |
|
7
JPMorgan Chase
JPM
$829B
| $167K | 1.06% | 1,096,625 -42,930 | -4% | -$6.54K |
|
8
Johnson & Johnson
JNJ
$427B
| $151K | 0.96% | 917,823 -41,696 | -4% | -$6.85K |
|
9
UnitedHealth
UNH
$281B
| $142K | 0.9% | 380,853 -27,765 | -7% | -$10.3K |
|
10
Visa
V
$683B
| $141K | 0.89% | 663,843 -21,527 | -3% | -$4.56K |
|
11
Home Depot
HD
$405B
| $138K | 0.88% | 452,312 -22,694 | -5% | -$6.93K |
|
12
Tesla
TSLA
$1.08T
| $131K | 0.83% | 196,051 -2,338 | -1% | -$1.56K |
|
13
Walt Disney
DIS
$213B
| $127K | 0.81% | 690,301 -34,612 | -5% | -$6.39K |
|
14
Mastercard
MA
$538B
| $124K | 0.78% | 347,477 -26,879 | -7% | -$9.57K |
|
15
Bank of America
BAC
$376B
| $116K | 0.74% | 2,999,513 -129,667 | -4% | -$5.02K |
|
16
NVIDIA
NVDA
$4.24T
| $114K | 0.72% | 213,666 -18,971 | -8% | -$10.1K |
|
17
Intel
INTC
$107B
| $113K | 0.72% | 1,763,314 -169,029 | -9% | -$10.8K |
|
18
Procter & Gamble
PG
$368B
| $113K | 0.71% | 830,796 -87,729 | -10% | -$11.9K |
|
19
PayPal
PYPL
$67.1B
| $110K | 0.7% | 453,299 -1,743 | -0.4% | -$423 |
|
20
Comcast
CMCSA
$125B
| $109K | 0.69% | 2,022,797 +17,012 | +0.8% | +$921 |
|
21
American Tower
AMT
$95.5B
| $94.3K | 0.6% | 394,570 -36,090 | -8% | -$8.63K |
|
|
22
Abbott
ABT
$231B
| $93.3K | 0.59% | 778,288 +81,851 | +12% | +$9.81K |
|
23
Adobe
ADBE
$151B
| $89.9K | 0.57% | 189,170 -1,050 | -0.6% | -$499 |
|
24
Cisco
CSCO
$274B
| $87.6K | 0.56% | 1,694,082 -672,921 | -28% | -$34.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.5K | 0.56% | 342,565 -18,986 | -5% | -$4.85K |
|