Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,134
New
Increased
Reduced
Closed

Top Buys

1
+$661M
2
+$396M
3
+$64.2M
4
SPGI icon
S&P Global
SPGI
+$57.2M
5
ROST icon
Ross Stores
ROST
+$41.4M

Top Sells

1
+$82.4M
2
+$66.2M
3
+$63.9M
4
BKNG icon
Booking.com
BKNG
+$61.5M
5
CME icon
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 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$4.75B 21.43%
7,654,221
+1,064,091
NVDA icon
2
NVIDIA
NVDA
$4.38T
$1.11B 4.99%
7,010,022
-521,654
MSFT icon
3
Microsoft
MSFT
$3.82T
$1.06B 4.78%
2,129,047
-108,760
AAPL icon
4
Apple
AAPL
$3.7T
$905M 4.08%
4,412,673
+142,381
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$464M 2.09%
629,120
+12,782
AMZN icon
6
Amazon
AMZN
$2.3T
$439M 1.98%
1,999,627
+6,086
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$132B
$396M 1.78%
+3,987,632
AVGO icon
8
Broadcom
AVGO
$1.66T
$387M 1.75%
1,404,719
-74,522
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$310M 1.4%
1,758,556
-141,859
JPM icon
10
JPMorgan Chase
JPM
$832B
$271M 1.22%
935,524
-5,282
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.04T
$261M 1.17%
1,468,520
-372,986
NFLX icon
12
Netflix
NFLX
$511B
$196M 0.88%
146,473
-243
TSLA icon
13
Tesla
TSLA
$1.45T
$184M 0.83%
580,755
-5,214
V icon
14
Visa
V
$671B
$181M 0.81%
508,846
-615
LLY icon
15
Eli Lilly
LLY
$741B
$174M 0.79%
223,357
-20,261
HON icon
16
Honeywell
HON
$129B
$162M 0.73%
697,163
+275,855
MA icon
17
Mastercard
MA
$513B
$158M 0.71%
281,766
-7,241
BAC icon
18
Bank of America
BAC
$387B
$137M 0.62%
2,903,578
-28,809
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$137M 0.62%
281,784
+3,135
COST icon
20
Costco
COST
$423B
$128M 0.58%
129,070
+3,120
ORCL icon
21
Oracle
ORCL
$866B
$124M 0.56%
565,974
-9,705
XOM icon
22
Exxon Mobil
XOM
$476B
$122M 0.55%
1,130,495
-18,894
WMT icon
23
Walmart
WMT
$869B
$119M 0.54%
1,219,855
-81,729
JNJ icon
24
Johnson & Johnson
JNJ
$460B
$110M 0.49%
718,352
-14,433
HD icon
25
Home Depot
HD
$387B
$109M 0.49%
298,462
-6,304
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