Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.97%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$25.8B
AUM Growth
+$25.8B
(+53%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
33.92%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,223
Reduced
944
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.81B |
| 2 |
NVIDIA
NVDA
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$96.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$96.4M |
| 5 |
PepsiCo
PEP
|
$87.4M |
Top Sells
| 1 |
Verizon
VZ
|
$42.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$23.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23.1M |
| 5 |
lululemon athletica
LULU
|
$23.1M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 9.44% |
| 3 | Communication Services | 7.17% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $127M | 0.49% | 1,182,328 -1,744 | -0.1% | -$188K |
|
27
Johnson & Johnson
JNJ
$427B
| $113M | 0.44% | 779,061 -8,405 | -1% | -$1.22M |
|
28
Procter & Gamble
PG
$368B
| $112M | 0.43% | 667,057 -3,743 | -0.6% | -$628K |
|
29
Intuit
INTU
$186B
| $101M | 0.39% | 160,405 +40,633 | +34% | +$25.5M |
|
30
Oracle
ORCL
$635B
| $99.4M | 0.39% | 596,647 +7,719 | +1% | +$1.29M |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.7M | 0.38% | 164,515 +164,500 | +1,096,667% | +$96.7M |
|
32
Comcast
CMCSA
$125B
| $90.7M | 0.35% | 2,417,814 +716,770 | +42% | +$26.9M |
|
33
AbbVie
ABBV
$372B
| $89.2M | 0.35% | 501,916 -65,310 | -12% | -$11.6M |
|
34
Chubb
CB
$110B
| $89M | 0.35% | 321,094 +231,791 | +260% | +$64.3M |
|
35
Merck
MRK
$210B
| $86.4M | 0.34% | 861,944 +52,070 | +6% | +$5.22M |
|
36
CME Group
CME
$96B
| $85.1M | 0.33% | 357,299 +245,040 | +218% | +$58.3M |
|
37
Applied Materials
AMAT
$128B
| $84.7M | 0.33% | 520,924 +262,689 | +102% | +$42.7M |
|
|
38
Verizon
VZ
$186B
| $79M | 0.31% | 1,976,474 -1,064,157 | -35% | -$42.6M |
|
39
Qualcomm
QCOM
$173B
| $76.8M | 0.3% | 499,871 +74,159 | +17% | +$11.4M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $76.7M | 0.3% | 147,421 +6,713 | +5% | +$3.49M |
|
41
Linde
LIN
$224B
| $76.1M | 0.3% | 181,874 +61,833 | +52% | +$25.9M |
|
42
American Express
AXP
$231B
| $74.7M | 0.29% | 251,847 -22,345 | -8% | -$6.63M |
|
43
Morgan Stanley
MS
$240B
| $74.2M | 0.29% | 590,347 +45,201 | +8% | +$5.68M |
|
44
Elevance Health
ELV
$71.8B
| $73.6M | 0.29% | 199,438 +117,473 | +143% | +$43.3M |
|
45
Texas Instruments
TXN
$184B
| $72.6M | 0.28% | 386,951 -1,107 | -0.3% | -$208K |
|
46
Walt Disney
DIS
$213B
| $71.9M | 0.28% | 642,869 -62,018 | -9% | -$6.94M |
|
47
RTX Corp
RTX
$212B
| $71.7M | 0.28% | 619,174 +226,843 | +58% | +$26.3M |
|
48
Philip Morris
PM
$260B
| $71.3M | 0.28% | 592,267 +59,486 | +11% | +$7.16M |
|
49
ServiceNow
NOW
$190B
| $69.8M | 0.27% | 65,840 +2,899 | +5% | +$3.07M |
|
50
Salesforce
CRM
$245B
| $69.4M | 0.27% | 207,451 +10,394 | +5% | +$3.48M |
|