Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.4%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.3B
AUM Growth
+$13.3B
(+80,795%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,413
New
102
Increased
504
Reduced
1,000
Closed
275
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$297M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$295M |
| 3 |
NVIDIA
NVDA
|
$51.8M |
| 4 |
NetEase
NTES
|
$51.7M |
| 5 |
JD.com
JD
|
$44.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$41.5M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Nike
NKE
|
$29.7M |
| 4 |
Visa
V
|
$21.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $84.2M | 0.63% |
1,512,699
-65,603
| -4% | -$3.65M |
|
27
Prologis
PLD
$103B
| $84.1M | 0.63% |
536,105
-48,841
| -8% | -$7.66M |
|
28
American Tower
AMT
$91.9B
| $80M | 0.6% |
318,103
-23,612
| -7% | -$5.94M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $78.2M | 0.59% |
134,607
+2,514
| +2% | +$1.46M |
|
30
Coca-Cola
KO
$297B
| $75.2M | 0.56% |
1,232,582
-214,745
| -15% | -$13.1M |
|
31
Intel
INTC
$105B
| $72.7M | 0.55% |
1,488,595
-172,744
| -10% | -$8.43M |
|
32
PepsiCo
PEP
$203B
| $70.8M | 0.53% |
408,220
+5,703
| +1% | +$990K |
|
33
Texas Instruments
TXN
$178B
| $70.8M | 0.53% |
394,639
+8,278
| +2% | +$1.49M |
|
34
Eli Lilly
LLY
$661B
| $70.8M | 0.53% |
288,413
+11,600
| +4% | +$2.85M |
|
35
Intuit
INTU
$187B
| $69.4M | 0.52% |
125,050
-20,397
| -14% | -$11.3M |
|
36
Accenture
ACN
$158B
| $66.8M | 0.5% |
188,894
-18,149
| -9% | -$6.42M |
|
37
Broadcom
AVGO
$1.42T
| $65.8M | 0.49% |
112,305
-10,474
| -9% | -$6.14M |
|
38
Chevron
CVX
$318B
| $65.2M | 0.49% |
496,827
-60,960
| -11% | -$8.01M |
|
|
39
Nike
NKE
$110B
| $64.8M | 0.49% |
437,419
-200,851
| -31% | -$29.7M |
|
40
Merck
MRK
$210B
| $64.5M | 0.48% |
791,010
-13,334
| -2% | -$1.09M |
|
41
Netflix
NFLX
$521B
| $64.4M | 0.48% |
150,825
-19,295
| -11% | -$8.24M |
|
42
AbbVie
ABBV
$374B
| $64.4M | 0.48% |
470,498
-23,296
| -5% | -$3.19M |
|
43
Costco
COST
$421B
| $64.3M | 0.48% |
127,266
-29,697
| -19% | -$15M |
|
44
Union Pacific
UNP
$132B
| $64M | 0.48% |
261,568
-35,849
| -12% | -$8.77M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $63.8M | 0.48% |
1,070,893
+4,400
| +0.4% | +$262K |
|
46
McDonald's
MCD
$226B
| $63.7M | 0.48% |
245,562
-23,527
| -9% | -$6.1M |
|
47
Lowe's Companies
LOW
$146B
| $62.9M | 0.47% |
265,170
-44,827
| -14% | -$10.6M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $58.4M | 0.44% |
899,564
+222,312
| +33% | +$14.4M |
|
49
Walmart
WMT
$793B
| $57.8M | 0.43% |
413,146
+16
| +0% | +$2.24K |
|
50
Morgan Stanley
MS
$237B
| $55.6M | 0.42% |
541,915
+34,877
| +7% | +$3.58M |
|