Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+21.72%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.9B
AUM Growth
+$10.9B
(+21%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,159
New
88
Increased
947
Reduced
632
Closed
96
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$19.8M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$15M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
AbbVie
ABBV
|
$12M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$18.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$12.4M |
| 3 |
Chubb
CB
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$5.97M |
| 5 |
Procter & Gamble
PG
|
$5.32M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $573M | 5.27% | 1,571,384 +46,404 | +3% | +$16.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $549M | 5.05% | 2,695,947 -29,355 | -1% | -$5.97M |
|
|
3
Amazon
AMZN
$2.44T
| $305M | 2.8% | 110,495 +4,425 | +4% | +$12.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 1.48% | 113,434 -1,440 | -1% | -$2.04M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $156M | 1.44% | 688,000 +65,899 | +11% | +$15M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 1.26% | 97,223 -379 | -0.4% | -$536K |
|
7
Johnson & Johnson
JNJ
$427B
| $137M | 1.26% | 973,247 +10,277 | +1% | +$1.45M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $119M | 1.09% | 1,004,726 +4,260 | +0.4% | +$504K |
|
9
UnitedHealth
UNH
$281B
| $117M | 1.08% | 397,536 +10,926 | +3% | +$3.22M |
|
10
Visa
V
$683B
| $114M | 1.05% | 591,374 -16,989 | -3% | -$3.28M |
|
11
JPMorgan Chase
JPM
$829B
| $112M | 1.03% | 1,195,645 -13,019 | -1% | -$1.22M |
|
|
12
Procter & Gamble
PG
$368B
| $112M | 1.03% | 937,182 -44,473 | -5% | -$5.32M |
|
13
Home Depot
HD
$405B
| $111M | 1.02% | 443,354 -5,195 | -1% | -$1.3M |
|
14
Intel
INTC
$107B
| $104M | 0.95% | 1,733,695 -23,997 | -1% | -$1.44M |
|
15
Mastercard
MA
$538B
| $103M | 0.94% | 347,038 +9,535 | +3% | +$2.82M |
|
16
AT&T
T
$209B
| $84.5M | 0.78% | 2,796,095 +131,979 | +5% | +$3.99M |
|
17
American Tower
AMT
$95.5B
| $83.3M | 0.77% | 322,275 +38,430 | +14% | +$9.94M |
|
18
Adobe
ADBE
$151B
| $82.7M | 0.76% | 190,025 +505 | +0.3% | +$220K |
|
19
Walt Disney
DIS
$213B
| $81.6M | 0.75% | 731,793 -33,819 | -4% | -$3.77M |
|
20
NVIDIA
NVDA
$4.24T
| $81M | 0.75% | 213,207 +5,339 | +3% | +$2.03M |
|
21
Cisco
CSCO
$274B
| $78.6M | 0.72% | 1,685,952 -40,454 | -2% | -$1.89M |
|
22
Merck
MRK
$210B
| $77.4M | 0.71% | 1,000,549 -35,985 | -3% | -$2.78M |
|
23
Bank of America
BAC
$376B
| $77.2M | 0.71% | 3,252,079 +45,879 | +1% | +$1.09M |
|
24
Verizon
VZ
$186B
| $75.5M | 0.69% | 1,369,812 -29,228 | -2% | -$1.61M |
|
25
Amgen
AMGN
$155B
| $74.6M | 0.69% | 316,089 +19,300 | +7% | +$4.55M |
|