Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+13.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.5B
AUM Growth
+$15.5B
(+25%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
2,416
New
164
Increased
1,254
Reduced
553
Closed
109
Top Buys
| 1 |
Alibaba
BABA
|
$93.1M |
| 2 |
Tesla
TSLA
|
$74.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$41.8M |
| 4 |
eBay
EBAY
|
$37.6M |
| 5 |
General Dynamics
GD
|
$36.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.5M |
| 2 |
Starbucks
SBUX
|
$40.4M |
| 3 |
Monster Beverage
MNST
|
$25.1M |
| 4 |
MSCI
MSCI
|
$24.4M |
| 5 |
Intel
INTC
|
$22.8M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $823M | 5.3% | 6,203,453 -50,297 | -0.8% | -$6.67M |
|
2
Microsoft
MSFT
$3.77T
| $636M | 4.09% | 2,860,477 +57,103 | +2% | +$12.7M |
|
3
Amazon
AMZN
$2.44T
| $387M | 2.49% | 118,855 -904 | -0.8% | -$2.94M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $199M | 1.28% | 729,515 +53,190 | +8% | +$14.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $196M | 1.26% | 112,013 +398 | +0.4% | +$698K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $193M | 1.24% | 110,153 +12,830 | +13% | +$22.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $151M | 0.97% | 959,519 +10,298 | +1% | +$1.62M |
|
8
Visa
V
$683B
| $150M | 0.96% | 685,370 +97,596 | +17% | +$21.3M |
|
9
JPMorgan Chase
JPM
$829B
| $145M | 0.93% | 1,139,555 +1,657 | +0.1% | +$211K |
|
10
UnitedHealth
UNH
$281B
| $143M | 0.92% | 408,618 +17,542 | +4% | +$6.15M |
|
|
11
Tesla
TSLA
$1.08T
| $140M | 0.9% | 198,389 +105,839 | +114% | +$74.7M |
|
12
Mastercard
MA
$538B
| $134M | 0.86% | 374,356 -61,335 | -14% | -$21.9M |
|
13
Walt Disney
DIS
$213B
| $131M | 0.84% | 724,913 -3,161 | -0.4% | -$573K |
|
14
Procter & Gamble
PG
$368B
| $128M | 0.82% | 918,525 -9,697 | -1% | -$1.35M |
|
15
Home Depot
HD
$405B
| $126M | 0.81% | 475,006 +46,842 | +11% | +$12.4M |
|
16
NVIDIA
NVDA
$4.24T
| $121M | 0.78% | 232,637 -359 | -0.2% | -$187K |
|
17
PayPal
PYPL
$67.1B
| $107M | 0.69% | 455,042 +29,333 | +7% | +$6.87M |
|
18
Cisco
CSCO
$274B
| $106M | 0.68% | 2,367,003 +646,131 | +38% | +$28.9M |
|
19
Comcast
CMCSA
$125B
| $105M | 0.68% | 2,005,785 -196,552 | -9% | -$10.3M |
|
20
Texas Instruments
TXN
$184B
| $99.3M | 0.64% | 605,230 +117,247 | +24% | +$19.2M |
|
21
American Tower
AMT
$95.5B
| $96.7M | 0.62% | 430,660 -37,849 | -8% | -$8.5M |
|
|
22
Intel
INTC
$107B
| $96.3M | 0.62% | 1,932,343 -457,074 | -19% | -$22.8M |
|
23
Adobe
ADBE
$151B
| $95.1M | 0.61% | 190,220 +3,200 | +2% | +$1.6M |
|
24
Bank of America
BAC
$376B
| $94.8M | 0.61% | 3,129,180 -124,393 | -4% | -$3.77M |
|
|
25
Alibaba
BABA
$322B
| $93.1M | 0.6% | 400,016 +400,000 | +2,500,000% | +$93.1M |
|