Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.19%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.9B
AUM Growth
+$16.9B
(+6.2%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,100
New
162
Increased
1,162
Reduced
1,186
Closed
139
Top Buys
| 1 |
Broadcom
AVGO
|
$194M |
| 2 |
Meta Platforms (Facebook)
META
|
$119M |
| 3 |
NVIDIA
NVDA
|
$44.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41.1M |
| 5 |
Verizon
VZ
|
$40.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.5M |
| 2 |
Lam Research
LRCX
|
$47.6M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
FTAI Aviation
FTAI
|
$31.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$27.5M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$623B
| $100M | 0.59% |
588,928
-14,333
| -2% | -$2.44M |
|
27
Merck
MRK
$211B
| $92.6M | 0.55% |
809,874
+98,057
| +14% | +$11.2M |
|
28
Bank of America
BAC
$369B
| $88M | 0.52% |
2,217,728
-80,278
| -3% | -$3.19M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $87.1M | 0.52% |
140,708
+8,180
| +6% | +$5.06M |
|
30
Booking.com
BKNG
$179B
| $84M | 0.5% |
19,941
+1,174
| +6% | +$4.95M |
|
31
Coca-Cola
KO
$294B
| $83.2M | 0.49% |
1,149,209
+107,374
| +10% | +$7.77M |
|
32
Texas Instruments
TXN
$176B
| $80.2M | 0.47% |
388,058
+22,025
| +6% | +$4.55M |
|
33
Adobe
ADBE
$147B
| $77.6M | 0.46% |
149,819
-987
| -0.7% | -$511K |
|
34
Advanced Micro Devices
AMD
$262B
| $75.3M | 0.45% |
459,135
-2,358
| -0.5% | -$387K |
|
35
Intuit
INTU
$184B
| $74.4M | 0.44% |
119,772
+13,945
| +13% | +$8.66M |
|
36
American Express
AXP
$224B
| $74.4M | 0.44% |
274,192
+9,471
| +4% | +$2.57M |
|
37
Qualcomm
QCOM
$169B
| $72.4M | 0.43% |
425,712
+56,539
| +15% | +$9.61M |
|
38
Comcast
CMCSA
$124B
| $71.1M | 0.42% |
1,701,044
+262,872
| +18% | +$11M |
|
39
McDonald's
MCD
$226B
| $70.7M | 0.42% |
232,093
+11,224
| +5% | +$3.42M |
|
40
PepsiCo
PEP
$203B
| $70.6M | 0.42% |
415,198
+28,043
| +7% | +$4.77M |
|
41
Chevron
CVX
$318B
| $68.8M | 0.41% |
467,131
-34,617
| -7% | -$5.1M |
|
42
Danaher
DHR
$144B
| $68.2M | 0.4% |
245,083
+53,065
| +28% | +$14.8M |
|
43
Walt Disney
DIS
$210B
| $67.8M | 0.4% |
704,887
+127,859
| +22% | +$12.3M |
|
44
Philip Morris
PM
$252B
| $65.4M | 0.39% |
532,781
+143,485
| +37% | +$17.6M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $64.7M | 0.38% |
1,126,893
| – | – |
|
46
Prologis
PLD
$104B
| $64.7M | 0.38% |
512,300
-61,117
| -11% | -$7.72M |
|
47
Caterpillar
CAT
$193B
| $64.6M | 0.38% |
165,047
+3,922
| +2% | +$1.53M |
|
48
American Tower
AMT
$92.4B
| $62.2M | 0.37% |
267,301
-3,972
| -1% | -$924K |
|
49
Abbott
ABT
$228B
| $61.5M | 0.36% |
539,312
+40,715
| +8% | +$4.64M |
|
50
Accenture
ACN
$157B
| $59.8M | 0.35% |
169,118
-1,585
| -0.9% | -$560K |
|