Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.1%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16M
AUM Growth
+$16M
(+1.7%)
Cap. Flow
-$875K
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
2,439
New
135
Increased
366
Reduced
1,101
Closed
118
Top Buys
| 1 |
CSX Corp
CSX
|
$27.8K |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$25.1K |
| 3 |
Sherwin-Williams
SHW
|
$17.6K |
| 4 |
IQVIA
IQV
|
$17.4K |
| 5 |
Charter Communications
CHTR
|
$12.4K |
Top Sells
| 1 |
Apple
AAPL
|
$82.9K |
| 2 |
Microsoft
MSFT
|
$57.3K |
| 3 |
Meta Platforms (Facebook)
META
|
$25.3K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.1K |
| 5 |
Johnson & Johnson
JNJ
|
$21.8K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $708K | 4.42% | 5,167,442 -605,245 | -10% | -$82.9K |
|
|
2
Microsoft
MSFT
$3.77T
| $683K | 4.26% | 2,522,507 -211,363 | -8% | -$57.3K |
|
3
Amazon
AMZN
$2.44T
| $382K | 2.38% | 111,041 -3,340 | -3% | -$11.5K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $246K | 1.54% | 98,279 -7,928 | -7% | -$19.9K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $243K | 1.52% | 99,578 -8,405 | -8% | -$20.5K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $215K | 1.34% | 618,377 -72,650 | -11% | -$25.3K |
|
7
NVIDIA
NVDA
$4.24T
| $164K | 1.02% | 204,366 -9,300 | -4% | -$7.44K |
|
8
JPMorgan Chase
JPM
$829B
| $160K | 1% | 1,029,812 -66,813 | -6% | -$10.4K |
|
9
Visa
V
$683B
| $147K | 0.92% | 628,929 -34,914 | -5% | -$8.16K |
|
10
UnitedHealth
UNH
$281B
| $146K | 0.91% | 363,738 -17,115 | -4% | -$6.85K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $129K | 0.81% | 785,509 -132,314 | -14% | -$21.8K |
|
12
Tesla
TSLA
$1.08T
| $129K | 0.8% | 189,573 -6,478 | -3% | -$4.4K |
|
13
Home Depot
HD
$405B
| $125K | 0.78% | 392,739 -59,573 | -13% | -$19K |
|
14
PayPal
PYPL
$67.1B
| $123K | 0.77% | 422,109 -31,190 | -7% | -$9.09K |
|
15
Mastercard
MA
$538B
| $119K | 0.74% | 326,881 -20,596 | -6% | -$7.52K |
|
16
Bank of America
BAC
$376B
| $114K | 0.71% | 2,754,492 -245,021 | -8% | -$10.1K |
|
17
Walt Disney
DIS
$213B
| $113K | 0.7% | 640,537 -49,764 | -7% | -$8.75K |
|
18
Comcast
CMCSA
$125B
| $108K | 0.67% | 1,888,739 -134,058 | -7% | -$7.64K |
|
19
Adobe
ADBE
$151B
| $104K | 0.65% | 178,020 -11,150 | -6% | -$6.53K |
|
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $102K | 0.64% | 955,256 +234,600 | +33% | +$25.1K |
|
21
American Tower
AMT
$95.5B
| $97.9K | 0.61% | 362,503 -32,067 | -8% | -$8.66K |
|
22
Procter & Gamble
PG
$368B
| $95K | 0.59% | 704,426 -126,370 | -15% | -$17.1K |
|
23
Intel
INTC
$107B
| $93.5K | 0.58% | 1,664,937 -98,377 | -6% | -$5.52K |
|
24
Netflix
NFLX
$513B
| $91.6K | 0.57% | 173,387 +9,719 | +6% | +$5.13K |
|
25
Abbott
ABT
$231B
| $85.6K | 0.53% | 738,099 -40,189 | -5% | -$4.66K |
|