Nisa Investment Advisors Portfolio holdings
AUM
$27B
1-Year Est. Return
24.49%
This Fund
S&P 500
1 Year Est. Return
+24.49%
AUM
$27B
AUM Growth
-$3.25B
(-11%)
Holding
3,141
Top Buys
| 1 | +$84.2M | |
| 2 | +$9.19M | |
| 3 | +$6.27M | |
| 4 |
Hilton Worldwide
HLT
|
+$5.91M |
| 5 |
Amphenol
APH
|
+$5.78M |
Top Sells
| 1 | +$474M | |
| 2 | +$100M | |
| 3 | +$88.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$77.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.7M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 7.54% |
| 3 | Communication Services | 6.13% |
| 4 | Industrials | 5.82% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$829B
| $10.5B | 38.93% |
16,114,884
-694,579
|
|
||
2
NVIDIA
NVDA
$5.03T
| $1.08B | 4% |
6,198,618
-375,362
|
|
||
3
Apple
AAPL
$4.55T
| $1.01B | 3.74% |
3,981,558
-279,426
|
|
||
4
Microsoft
MSFT
$3.12T
| $756M | 2.79% |
2,041,368
-93,578
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.48T
| $476M | 1.76% |
1,656,712
-247,412
|
|
||
6
Amazon
AMZN
$2.72T
| $399M | 1.48% |
1,917,394
-186,410
|
|
||
7
Broadcom
AVGO
$1.87T
| $399M | 1.48% |
1,288,638
-268,085
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.45T
| $388M | 1.43% |
1,352,204
-125,441
|
|
||
|
9
Meta Platforms (Facebook)
META
$1.55T
| $330M | 1.22% |
577,153
-121,407
|
|
||
10
JPMorgan Chase
JPM
$835B
| $262M | 0.97% |
890,157
-253,069
|
|
||
11
Tesla
TSLA
$1.49T
| $204M | 0.75% |
547,464
-37,533
|
|
||
12
Eli Lilly
LLY
$1.03T
| $194M | 0.72% |
210,958
-14,895
|
|
||
13
Exxon Mobil
XOM
$623B
| $182M | 0.67% |
1,073,169
-67,980
|
|
||
14
Johnson & Johnson
JNJ
$564B
| $155M | 0.57% |
634,796
-31,150
|
|
||
15
Walmart Inc
WMT
$957B
| $148M | 0.55% |
1,190,025
-73,305
|
|
||
16
Visa
V
$615B
| $143M | 0.53% |
472,806
-11,508
|
|
||
17
Mastercard
MA
$434B
| $127M | 0.47% |
255,036
-20,536
|
|
||
18
Netflix
NFLX
$343B
| $126M | 0.47% |
1,311,772
-88,251
|
|
||
19
Caterpillar
CAT
$421B
| $119M | 0.44% |
167,614
-11,623
|
|
||
20
Costco
COST
$436B
| $113M | 0.42% |
113,082
-3,454
|
|
||
21
Chevron
CVX
$373B
| $110M | 0.41% |
531,128
-12,213
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $108M | 0.4% |
226,136
-39,699
|
|
||
23
AbbVie
ABBV
$406B
| $104M | 0.39% |
479,659
-203,062
|
|
||
24
Bank of America
BAC
$380B
| $102M | 0.38% |
2,091,427
-813,921
|
|
||
25
Cisco
CSCO
$487B
| $97.6M | 0.36% |
1,258,293
-40,468
|
|