Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
682
Reduced
545
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
Apple
AAPL
|
$18.4M |
| 4 |
UnitedHealth
UNH
|
$17.5M |
| 5 |
Eli Lilly
LLY
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.01M |
| 3 |
AT&T
T
|
$3.29M |
| 4 |
Exxon Mobil
XOM
|
$3.11M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$2.37M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $411M | 3.75% | 1,821,490 +81,548 | +5% | +$18.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $335M | 3.05% | 2,929,101 +201,178 | +7% | +$23M |
|
|
3
Amazon
AMZN
$2.44T
| $244M | 2.22% | 122,503 +10,421 | +9% | +$20.7M |
|
|
4
Exxon Mobil
XOM
$487B
| $170M | 1.55% | 2,001,197 -36,619 | -2% | -$3.11M |
|
5
JPMorgan Chase
JPM
$829B
| $160M | 1.45% | 1,414,859 +77,320 | +6% | +$8.72M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 1.33% | 120,494 +8,842 | +8% | +$10.7M |
|
7
Bank of America
BAC
$376B
| $140M | 1.27% | 4,778,614 +309,434 | +7% | +$9.04M |
|
8
Johnson & Johnson
JNJ
$427B
| $139M | 1.27% | 1,007,940 +16,684 | +2% | +$2.31M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $133M | 1.21% | 2,447,186 | – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 1.1% | 101,570 +3,199 | +3% | +$3.82M |
|
|
11
UnitedHealth
UNH
$281B
| $119M | 1.08% | 446,171 +65,860 | +17% | +$17.5M |
|
12
Pfizer
PFE
$141B
| $109M | 0.99% | 2,469,972 +58,601 | +2% | +$2.58M |
|
13
Home Depot
HD
$405B
| $105M | 0.96% | 506,288 +35,543 | +8% | +$7.36M |
|
14
Cisco
CSCO
$274B
| $103M | 0.94% | 2,119,206 +98,206 | +5% | +$4.78M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $102M | 0.93% | 620,694 +15,020 | +2% | +$2.47M |
|
16
Visa
V
$683B
| $94.2M | 0.86% | 627,346 +60,311 | +11% | +$9.05M |
|
|
17
AT&T
T
$209B
| $91.8M | 0.84% | 2,733,071 -97,921 | -3% | -$3.29M |
|
18
Intel
INTC
$107B
| $89.9M | 0.82% | 1,901,916 +61,226 | +3% | +$2.9M |
|
19
Mastercard
MA
$538B
| $89.1M | 0.81% | 400,465 +37,279 | +10% | +$8.3M |
|
20
Chevron
CVX
$324B
| $86.3M | 0.79% | 705,891 -1,047 | -0.1% | -$128K |
|
21
Wells Fargo
WFC
$263B
| $84.9M | 0.77% | 1,614,823 +64,987 | +4% | +$3.42M |
|
22
Procter & Gamble
PG
$368B
| $79.7M | 0.73% | 957,592 -3,386 | -0.4% | -$282K |
|
23
Boeing
BA
$177B
| $79M | 0.72% | 212,478 -3,539 | -2% | -$1.32M |
|
24
Merck
MRK
$210B
| $78.9M | 0.72% | 1,112,496 +10,060 | +0.9% | +$714K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.8M | 0.68% | 349,354 +43,435 | +14% | +$9.3M |
|