Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+9.91%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.7B
AUM Growth
+$12.7B
(+7.9%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
2,804
New
211
Increased
758
Reduced
740
Closed
84
Top Buys
| 1 |
TSMC
TSM
|
$71.5M |
| 2 |
ASML
ASML
|
$49.2M |
| 3 |
Crown Castle
CCI
|
$30.3M |
| 4 |
Baidu
BIDU
|
$28.5M |
| 5 |
Intercontinental Exchange
ICE
|
$27.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$427M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$114M |
| 3 |
Apple
AAPL
|
$15.7M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$13.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$13.3M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.2T
| $71.5M | 0.56% |
960,131
+960,000
| +732,824% | +$71.5M |
|
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $69.9M | 0.55% |
365,412
-2,231,562
| -86% | -$427M |
|
28
Prologis
PLD
$103B
| $68.2M | 0.54% |
604,842
+17,316
| +3% | +$1.95M |
|
|
29
Crown Castle
CCI
$42.3B
| $66.9M | 0.53% |
493,137
+223,099
| +83% | +$30.3M |
|
30
Tesla
TSLA
$1.08T
| $65.8M | 0.52% |
534,308
-23,468
| -4% | -$2.89M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $65.1M | 0.51% |
540,863
-49,131
| -8% | -$5.91M |
|
32
Texas Instruments
TXN
$178B
| $61.8M | 0.49% |
373,804
-32,450
| -8% | -$5.36M |
|
33
American Tower
AMT
$91.9B
| $61.1M | 0.48% |
288,418
-20,520
| -7% | -$4.35M |
|
34
McDonald's
MCD
$226B
| $60.8M | 0.48% |
230,622
-7,538
| -3% | -$1.99M |
|
35
Walmart
WMT
$793B
| $60.6M | 0.48% |
427,637
-5,017
| -1% | -$711K |
|
36
Abbott
ABT
$230B
| $58.8M | 0.46% |
535,557
-41,075
| -7% | -$4.51M |
|
37
Oracle
ORCL
$628B
| $57.5M | 0.45% |
703,820
-6,820
| -1% | -$557K |
|
38
Costco
COST
$421B
| $57.3M | 0.45% |
125,411
-10,441
| -8% | -$4.77M |
|
39
Amgen
AMGN
$153B
| $56.6M | 0.45% |
215,539
-6,199
| -3% | -$1.63M |
|
40
Adobe
ADBE
$148B
| $55.3M | 0.44% |
164,286
-6,596
| -4% | -$2.22M |
|
41
Broadcom
AVGO
$1.42T
| $54.7M | 0.43% |
97,753
-4,650
| -5% | -$2.6M |
|
42
ConocoPhillips
COP
$118B
| $54.1M | 0.43% |
458,612
-9,358
| -2% | -$1.1M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.6M | 0.42% |
1,146,893
+42,000
| +4% | +$1.96M |
|
44
Comcast
CMCSA
$125B
| $53.5M | 0.42% |
1,530,942
-57,970
| -4% | -$2.03M |
|
45
Elevance Health
ELV
$72.4B
| $52.4M | 0.41% |
102,062
-2,961
| -3% | -$1.52M |
|
46
Walt Disney
DIS
$211B
| $52.1M | 0.41% |
599,850
-12,967
| -2% | -$1.13M |
|
47
Marsh & McLennan
MMC
$101B
| $51.7M | 0.41% |
312,433
+137,824
| +79% | +$22.8M |
|
48
Danaher
DHR
$143B
| $51.2M | 0.4% |
192,797
-7,034
| -4% | -$1.87M |
|
49
Public Storage
PSA
$51.2B
| $50.1M | 0.39% |
178,691
+80,180
| +81% | +$22.5M |
|
50
American Express
AXP
$225B
| $49.3M | 0.39% |
333,995
+66,436
| +25% | +$9.82M |
|