Nisa Investment Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
23.14%
1 Year Est. Return
+23.14%
AUM
$25.9B
AUM Growth
+$3.74B
(+17%)
Holding
3,114
Top Buys
| 1 | +$2.88B | |
| 2 | +$47.2M | |
| 3 | +$43.8M | |
| 4 |
Morgan Stanley
MS
|
+$42.9M |
| 5 |
Costco
COST
|
+$37.4M |
Top Sells
| 1 | +$396M | |
| 2 | +$126M | |
| 3 | +$84M | |
| 4 |
Applied Materials
AMAT
|
+$60.6M |
| 5 |
Ross Stores
ROST
|
+$50.3M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 9.61% |
| 3 | Communication Services | 7.08% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$733B
| $8B | 30.88% |
11,955,236
+4,301,015
|
|
||
2
NVIDIA
NVDA
$4.36T
| $1.18B | 4.56% |
6,334,821
-675,201
|
|
||
3
Microsoft
MSFT
$3.55T
| $1.14B | 4.38% |
2,193,294
+64,247
|
|
||
4
Apple
AAPL
$4.2T
| $1.04B | 4.01% |
4,082,593
-330,080
|
|
||
5
Meta Platforms (Facebook)
META
$1.61T
| $496M | 1.92% |
675,660
+46,540
|
|
||
6
Broadcom
AVGO
$1.8T
| $478M | 1.84% |
1,447,482
+42,763
|
|
||
7
Amazon
AMZN
$2.48T
| $432M | 1.67% |
1,967,770
-31,857
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.86T
| $410M | 1.58% |
1,688,074
-70,482
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.87T
| $383M | 1.48% |
1,572,465
+103,945
|
|
||
10
JPMorgan Chase
JPM
$850B
| $302M | 1.17% |
957,174
+21,650
|
|
||
11
Tesla
TSLA
$1.49T
| $242M | 0.93% |
543,475
-37,280
|
|
||
12
Johnson & Johnson
JNJ
$495B
| $177M | 0.68% |
954,381
+236,029
|
|
||
13
Visa
V
$636B
| $166M | 0.64% |
486,888
-21,958
|
|
||
14
Netflix
NFLX
$441B
| $164M | 0.63% |
1,370,300
-94,430
|
|
||
15
Oracle
ORCL
$592B
| $163M | 0.63% |
579,262
+13,288
|
|
||
16
Eli Lilly
LLY
$925B
| $161M | 0.62% |
211,414
-11,943
|
|
||
|
17
Costco
COST
$409B
| $157M | 0.61% |
169,427
+40,357
|
|
||
18
Mastercard
MA
$497B
| $156M | 0.6% |
274,743
-7,023
|
|
||
19
Bank of America
BAC
$395B
| $146M | 0.56% |
2,834,041
-69,537
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 0.53% |
272,105
-9,679
|
|
||
21
Walmart
WMT
$912B
| $125M | 0.48% |
1,213,892
-5,963
|
|
||
22
Exxon Mobil
XOM
$497B
| $125M | 0.48% |
1,105,921
-24,574
|
|
||
|
23
Morgan Stanley
MS
$276B
| $121M | 0.47% |
763,588
+269,972
|
|
||
24
Home Depot
HD
$356B
| $121M | 0.47% |
297,467
-995
|
|
||
25
PepsiCo
PEP
$202B
| $120M | 0.46% |
852,795
+82,721
|
|