Nisa Investment Advisors Portfolio holdings
AUM
$30.3B
1-Year Est. Return
23.93%
1 Year Est. Return
+23.93%
AUM
$30.3B
AUM Growth
+$4.38B
(+17%)
Holding
3,119
Top Buys
| 1 | +$3.32B | |
| 2 | +$87M | |
| 3 | +$77.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$67.6M |
| 5 |
JPMorgan Chase
JPM
|
+$59.9M |
Top Sells
| 1 | +$61.6M | |
| 2 | +$59.7M | |
| 3 | +$45.6M | |
| 4 |
Morgan Stanley
MS
|
+$41.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.8M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 8.65% |
| 3 | Communication Services | 6.83% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$761B
| $11.5B | 38.01% |
16,809,463
+4,854,227
|
|
||
2
NVIDIA
NVDA
$4.53T
| $1.23B | 4.05% |
6,573,980
+239,159
|
|
||
3
Apple
AAPL
$3.76T
| $1.16B | 3.82% |
4,260,984
+178,391
|
|
||
4
Microsoft
MSFT
$3.42T
| $1.03B | 3.41% |
2,134,946
-58,348
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.98T
| $596M | 1.97% |
1,904,124
+216,050
|
|
||
6
Broadcom
AVGO
$1.67T
| $539M | 1.78% |
1,556,723
+109,241
|
|
||
7
Amazon
AMZN
$2.56T
| $486M | 1.6% |
2,103,804
+136,034
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.99T
| $464M | 1.53% |
1,477,645
-94,820
|
|
||
9
Meta Platforms (Facebook)
META
$1.56T
| $461M | 1.52% |
698,560
+22,900
|
|
||
|
10
JPMorgan Chase
JPM
$842B
| $368M | 1.22% |
1,143,226
+186,052
|
|
||
11
Tesla
TSLA
$1.46T
| $263M | 0.87% |
584,997
+41,522
|
|
||
12
Eli Lilly
LLY
$929B
| $243M | 0.8% |
225,853
+14,439
|
|
||
13
Visa
V
$633B
| $170M | 0.56% |
484,314
-2,574
|
|
||
14
Bank of America
BAC
$382B
| $160M | 0.53% |
2,905,348
+71,307
|
|
||
15
Mastercard
MA
$484B
| $157M | 0.52% |
275,572
+829
|
|
||
16
AbbVie
ABBV
$379B
| $156M | 0.51% |
682,721
+204,761
|
|
||
17
Micron Technology
MU
$408B
| $148M | 0.49% |
519,259
+272,086
|
|
||
18
Walmart Inc
WMT
$954B
| $141M | 0.47% |
1,263,330
+49,438
|
|
||
19
Johnson & Johnson
JNJ
$527B
| $138M | 0.45% |
665,946
-288,435
|
|
||
20
Exxon Mobil
XOM
$548B
| $137M | 0.45% |
1,141,149
+35,228
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $134M | 0.44% |
265,835
-6,270
|
|
||
22
Netflix
NFLX
$373B
| $131M | 0.43% |
1,400,023
+29,723
|
|
||
23
PepsiCo
PEP
$200B
| $120M | 0.39% |
825,308
-27,487
|
|
||
24
Oracle
ORCL
$549B
| $113M | 0.37% |
577,981
-1,281
|
|
||
25
Home Depot
HD
$378B
| $104M | 0.34% |
301,763
+4,296
|
|