Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$22.2B
AUM Growth
+$22.2B
(+11%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,317
Reduced
1,267
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$661M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$396M |
| 3 |
Honeywell
HON
|
$64.2M |
| 4 |
S&P Global
SPGI
|
$57.2M |
| 5 |
Ross Stores
ROST
|
$41.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$82.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.2M |
| 3 |
Qualcomm
QCOM
|
$63.9M |
| 4 |
Booking.com
BKNG
|
$61.5M |
| 5 |
CME Group
CME
|
$58.8M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 10.84% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.75B | 21.43% | 7,654,221 +1,064,091 | +16% | +$661M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.11B | 4.99% | 7,010,022 -521,654 | -7% | -$82.4M |
|
3
Microsoft
MSFT
$3.77T
| $1.06B | 4.78% | 2,129,047 -108,760 | -5% | -$54.1M |
|
4
Apple
AAPL
$3.45T
| $905M | 4.08% | 4,412,673 +142,381 | +3% | +$29.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $464M | 2.09% | 629,120 +12,782 | +2% | +$9.43M |
|
6
Amazon
AMZN
$2.44T
| $439M | 1.98% | 1,999,627 +6,086 | +0.3% | +$1.34M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $396M | 1.78% | +3,987,632 | New | +$396M |
|
8
Broadcom
AVGO
$1.4T
| $387M | 1.75% | 1,404,719 -74,522 | -5% | -$20.5M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $310M | 1.4% | 1,758,556 -141,859 | -7% | -$25M |
|
10
JPMorgan Chase
JPM
$829B
| $271M | 1.22% | 935,524 -5,282 | -0.6% | -$1.53M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $261M | 1.17% | 1,468,520 -372,986 | -20% | -$66.2M |
|
12
Netflix
NFLX
$513B
| $196M | 0.88% | 146,473 -243 | -0.2% | -$325K |
|
13
Tesla
TSLA
$1.08T
| $184M | 0.83% | 580,755 -5,214 | -0.9% | -$1.66M |
|
14
Visa
V
$683B
| $181M | 0.81% | 508,846 -615 | -0.1% | -$218K |
|
15
Eli Lilly
LLY
$657B
| $174M | 0.79% | 223,357 -20,261 | -8% | -$15.8M |
|
|
16
Honeywell
HON
$139B
| $162M | 0.73% | 697,163 +275,855 | +65% | +$64.2M |
|
17
Mastercard
MA
$538B
| $158M | 0.71% | 281,766 -7,241 | -3% | -$4.07M |
|
18
Bank of America
BAC
$376B
| $137M | 0.62% | 2,903,578 -28,809 | -1% | -$1.36M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 0.62% | 281,784 +3,135 | +1% | +$1.52M |
|
20
Costco
COST
$418B
| $128M | 0.58% | 129,070 +3,120 | +2% | +$3.09M |
|
21
Oracle
ORCL
$635B
| $124M | 0.56% | 565,974 -9,705 | -2% | -$2.12M |
|
22
Exxon Mobil
XOM
$487B
| $122M | 0.55% | 1,130,495 -18,894 | -2% | -$2.04M |
|
23
Walmart
WMT
$774B
| $119M | 0.54% | 1,219,855 -81,729 | -6% | -$7.99M |
|
24
Johnson & Johnson
JNJ
$427B
| $110M | 0.49% | 718,352 -14,433 | -2% | -$2.2M |
|
25
Home Depot
HD
$405B
| $109M | 0.49% | 298,462 -6,304 | -2% | -$2.31M |
|