Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.85%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.6B
AUM Growth
+$13.6B
(+6.8%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,926
New
224
Increased
1,055
Reduced
1,046
Closed
125
Top Buys
| 1 |
Broadcom
AVGO
|
$8.2M |
| 2 |
Airbnb
ABNB
|
$7.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.51M |
| 4 |
KLA
KLAC
|
$5.65M |
| 5 |
W.W. Grainger
GWW
|
$5.47M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.94M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 5 |
Eagle Materials
EXP
|
$4.76M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $75.1M | 0.55% |
405,374
-3,969
| -1% | -$735K |
|
27
Netflix
NFLX
$521B
| $73.9M | 0.54% |
167,716
+472
| +0.3% | +$208K |
|
28
AbbVie
ABBV
$374B
| $70.3M | 0.52% |
521,455
+10,658
| +2% | +$1.44M |
|
29
McDonald's
MCD
$226B
| $69.7M | 0.51% |
233,701
+2,166
| +0.9% | +$646K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $69.5M | 0.51% |
133,254
+922
| +0.7% | +$481K |
|
31
Walmart
WMT
$793B
| $67.4M | 0.49% |
429,015
-4,723
| -1% | -$742K |
|
32
Costco
COST
$421B
| $67.3M | 0.49% |
125,079
-632
| -0.5% | -$340K |
|
33
Coca-Cola
KO
$297B
| $66.3M | 0.49% |
1,101,103
+13,059
| +1% | +$786K |
|
34
Bank of America
BAC
$371B
| $66.1M | 0.49% |
2,305,283
-31,433
| -1% | -$902K |
|
35
Texas Instruments
TXN
$178B
| $65.3M | 0.48% |
362,621
-10,597
| -3% | -$1.91M |
|
36
Pfizer
PFE
$141B
| $64.9M | 0.48% |
1,769,515
+37,416
| +2% | +$1.37M |
|
37
Comcast
CMCSA
$125B
| $63.4M | 0.47% |
1,526,642
-65,615
| -4% | -$2.73M |
|
38
Linde
LIN
$221B
| $59.9M | 0.44% |
157,209
-11,094
| -7% | -$4.23M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $58.6M | 0.43% |
1,188,293
+61,400
| +5% | +$3.03M |
|
40
American Tower
AMT
$91.9B
| $55.9M | 0.41% |
288,249
-21,825
| -7% | -$4.23M |
|
41
Abbott
ABT
$230B
| $55.8M | 0.41% |
511,708
-22,081
| -4% | -$2.41M |
|
42
Lowe's Companies
LOW
$146B
| $54.1M | 0.4% |
239,741
+1,899
| +0.8% | +$429K |
|
43
Advanced Micro Devices
AMD
$263B
| $53.9M | 0.4% |
472,933
-520
| -0.1% | -$59.2K |
|
44
Accenture
ACN
$158B
| $53.6M | 0.39% |
173,593
-424
| -0.2% | -$131K |
|
45
Intuit
INTU
$187B
| $50.8M | 0.37% |
110,809
-900
| -0.8% | -$412K |
|
46
Walt Disney
DIS
$211B
| $50.7M | 0.37% |
567,795
-14,727
| -3% | -$1.31M |
|
47
Verizon
VZ
$184B
| $47.7M | 0.35% |
1,282,573
-40,741
| -3% | -$1.52M |
|
48
Booking.com
BKNG
$181B
| $47.7M | 0.35% |
17,648
+531
| +3% | +$1.43M |
|
49
Honeywell
HON
$136B
| $47.2M | 0.35% |
227,621
-453
| -0.2% | -$94K |
|
50
Danaher
DHR
$143B
| $47.2M | 0.35% |
196,524
+243
| +0.1% | +$58.3K |
|