Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+9.37%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.4B
AUM Growth
+$12.4B
(+14%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
2,292
New
228
Increased
972
Reduced
466
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$542M |
| 2 |
American Tower
AMT
|
$35.3M |
| 3 |
Intel
INTC
|
$34M |
| 4 |
Tesla
TSLA
|
$32.7M |
| 5 |
Mastercard
MA
|
$30M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$9M |
| 3 |
Medtronic
MDT
|
$7.16M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.96M |
| 5 |
Abbott
ABT
|
$5.68M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $724M | 5.83% | 6,253,750 +4,682,366 | +298% | +$542M |
|
2
Microsoft
MSFT
$3.77T
| $590M | 4.75% | 2,803,374 +107,427 | +4% | +$22.6M |
|
3
Amazon
AMZN
$2.44T
| $377M | 3.04% | 119,759 +9,264 | +8% | +$29.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $177M | 1.43% | 676,325 -11,675 | -2% | -$3.06M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $164M | 1.32% | 111,615 -1,819 | -2% | -$2.67M |
|
|
6
Mastercard
MA
$538B
| $147M | 1.19% | 435,691 +88,653 | +26% | +$30M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $143M | 1.15% | 97,323 +100 | +0.1% | +$147K |
|
8
Johnson & Johnson
JNJ
$427B
| $141M | 1.14% | 949,221 -24,026 | -2% | -$3.58M |
|
9
Procter & Gamble
PG
$368B
| $129M | 1.04% | 928,222 -8,960 | -1% | -$1.25M |
|
10
NVIDIA
NVDA
$4.24T
| $126M | 1.02% | 232,996 +19,789 | +9% | +$10.7M |
|
|
11
Intel
INTC
$107B
| $124M | 1% | 2,389,417 +655,722 | +38% | +$34M |
|
12
UnitedHealth
UNH
$281B
| $122M | 0.98% | 391,076 -6,460 | -2% | -$2.01M |
|
13
Home Depot
HD
$405B
| $119M | 0.96% | 428,164 -15,190 | -3% | -$4.22M |
|
14
Visa
V
$683B
| $118M | 0.95% | 587,774 -3,600 | -0.6% | -$720K |
|
|
15
American Tower
AMT
$95.5B
| $113M | 0.91% | 468,509 +146,234 | +45% | +$35.3M |
|
16
JPMorgan Chase
JPM
$829B
| $110M | 0.88% | 1,137,898 -57,747 | -5% | -$5.56M |
|
17
Comcast
CMCSA
$125B
| $102M | 0.82% | 2,202,337 +463,875 | +27% | +$21.5M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $99.4M | 0.8% | 842,316 -162,410 | -16% | -$19.2M |
|
19
Adobe
ADBE
$151B
| $91.7M | 0.74% | 187,020 -3,005 | -2% | -$1.47M |
|
20
Walt Disney
DIS
$213B
| $90.3M | 0.73% | 728,074 -3,719 | -0.5% | -$461K |
|
21
Netflix
NFLX
$513B
| $89.1M | 0.72% | 178,163 +25,486 | +17% | +$12.7M |
|
22
PayPal
PYPL
$67.1B
| $83.9M | 0.68% | 425,709 +8,389 | +2% | +$1.65M |
|
23
Merck
MRK
$210B
| $82.5M | 0.66% | 994,243 -6,306 | -0.6% | -$523K |
|
24
Eli Lilly
LLY
$657B
| $81.8M | 0.66% | 552,950 +142,542 | +35% | +$21.1M |
|
25
Amgen
AMGN
$155B
| $81.4M | 0.66% | 320,404 +4,315 | +1% | +$1.1M |
|