Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.21%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.5M
AUM Growth
+$16.5M
(+2.9%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
2,379
New
58
Increased
413
Reduced
620
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$117K |
| 2 |
Vroom, Inc. Common Stock
VRM
|
$83.4K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9K |
| 4 |
Alibaba
BABA
|
$43.7K |
| 5 |
Sea Limited
SE
|
$43K |
Top Sells
| 1 |
GE Aerospace
GE
|
$204K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.9K |
| 3 |
ConocoPhillips
COP
|
$10.4K |
| 4 |
Cintas
CTAS
|
$8.61K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.22K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $753K | 4.57% | 5,321,155 +153,713 | +3% | +$21.8K |
|
2
Microsoft
MSFT
$3.77T
| $739K | 4.48% | 2,620,901 +98,394 | +4% | +$27.7K |
|
3
Amazon
AMZN
$2.44T
| $398K | 2.41% | 121,014 +9,973 | +9% | +$32.8K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $304K | 1.84% | 113,745 +14,167 | +14% | +$37.9K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $260K | 1.58% | 97,692 -587 | -0.6% | -$1.57K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $236K | 1.43% | 694,636 +76,259 | +12% | +$25.9K |
|
7
JPMorgan Chase
JPM
$829B
| $167K | 1.01% | 1,020,623 -9,189 | -0.9% | -$1.5K |
|
|
8
NVIDIA
NVDA
$4.24T
| $159K | 0.96% | 766,754 +562,388 | +275% | +$117K |
|
9
Tesla
TSLA
$1.08T
| $146K | 0.88% | 187,674 -1,899 | -1% | -$1.47K |
|
10
Visa
V
$683B
| $140K | 0.85% | 627,973 -956 | -0.2% | -$213 |
|
11
UnitedHealth
UNH
$281B
| $134K | 0.81% | 343,125 -20,613 | -6% | -$8.05K |
|
12
Johnson & Johnson
JNJ
$427B
| $126K | 0.76% | 777,379 -8,130 | -1% | -$1.31K |
|
13
Home Depot
HD
$405B
| $122K | 0.74% | 372,037 -20,702 | -5% | -$6.8K |
|
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $119K | 0.72% | 1,125,077 +169,821 | +18% | +$17.9K |
|
15
Mastercard
MA
$538B
| $117K | 0.71% | 336,064 +9,183 | +3% | +$3.19K |
|
16
Bank of America
BAC
$376B
| $117K | 0.71% | 2,745,392 -9,100 | -0.3% | -$386 |
|
17
Procter & Gamble
PG
$368B
| $111K | 0.67% | 792,579 +88,153 | +13% | +$12.3K |
|
18
PayPal
PYPL
$67.1B
| $109K | 0.66% | 419,514 -2,595 | -0.6% | -$675 |
|
19
Walt Disney
DIS
$213B
| $108K | 0.66% | 638,712 -1,825 | -0.3% | -$309 |
|
20
Comcast
CMCSA
$125B
| $104K | 0.63% | 1,861,952 -26,787 | -1% | -$1.5K |
|
21
Netflix
NFLX
$513B
| $104K | 0.63% | 170,120 -3,267 | -2% | -$1.99K |
|
22
Adobe
ADBE
$151B
| $102K | 0.62% | 176,870 -1,150 | -0.6% | -$662 |
|
23
Nike
NKE
$114B
| $92.7K | 0.56% | 638,270 +169,032 | +36% | +$24.5K |
|
24
American Tower
AMT
$95.5B
| $90.7K | 0.55% | 341,715 -20,788 | -6% | -$5.52K |
|
25
Intel
INTC
$107B
| $88.5K | 0.54% | 1,661,339 -3,598 | -0.2% | -$192 |
|