Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.4%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.3B
AUM Growth
+$13.3B
(+80,795%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,413
New
102
Increased
504
Reduced
1,000
Closed
275
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$297M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$295M |
| 3 |
NVIDIA
NVDA
|
$51.8M |
| 4 |
NetEase
NTES
|
$51.7M |
| 5 |
JD.com
JD
|
$44.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$41.5M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Nike
NKE
|
$29.7M |
| 4 |
Visa
V
|
$21.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $776M | 5.82% | 2,496,881 -124,020 | -5% | -$38.6M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $306M | 2.3% | 113,133 -612 | -0.5% | -$1.66M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $297M | 2.23% | +657,000 | New | +$297M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $295M | 2.21% | +712,000 | New | +$295M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $248M | 1.86% | 91,546 -6,146 | -6% | -$16.7M |
|
|
6
NVIDIA
NVDA
$4.24T
| $240M | 1.8% | 978,410 +211,656 | +28% | +$51.8M |
|
7
Tesla
TSLA
$1.08T
| $188M | 1.41% | 200,905 +13,231 | +7% | +$12.4M |
|
8
UnitedHealth
UNH
$281B
| $178M | 1.34% | 377,519 +34,394 | +10% | +$16.3M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $176M | 1.32% | 562,036 -132,600 | -19% | -$41.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $157M | 1.18% | 913,422 +136,043 | +18% | +$23.4M |
|
11
JPMorgan Chase
JPM
$829B
| $149M | 1.12% | 1,003,537 -17,086 | -2% | -$2.54M |
|
12
Home Depot
HD
$405B
| $131M | 0.98% | 356,955 -15,082 | -4% | -$5.53M |
|
13
Procter & Gamble
PG
$368B
| $127M | 0.95% | 790,210 -2,369 | -0.3% | -$380K |
|
14
Mastercard
MA
$538B
| $121M | 0.91% | 313,466 -22,598 | -7% | -$8.73M |
|
|
15
Visa
V
$683B
| $121M | 0.91% | 534,448 -93,525 | -15% | -$21.2M |
|
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $114M | 0.86% | 1,136,597 +11,520 | +1% | +$1.16M |
|
17
Qualcomm
QCOM
$173B
| $100M | 0.75% | 571,418 +145,603 | +34% | +$25.6M |
|
18
PayPal
PYPL
$67.1B
| $99.2M | 0.74% | 576,906 +157,392 | +38% | +$27.1M |
|
19
Exxon Mobil
XOM
$487B
| $97.7M | 0.73% | 1,286,803 +67,299 | +6% | +$5.11M |
|
20
Pfizer
PFE
$141B
| $96.2M | 0.72% | 1,825,726 +63,892 | +4% | +$3.37M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $90.2M | 0.68% | 794,618 +220,650 | +38% | +$25M |
|
22
Walt Disney
DIS
$213B
| $89.9M | 0.67% | 628,613 -10,099 | -2% | -$1.44M |
|
23
Comcast
CMCSA
$125B
| $88.6M | 0.66% | 1,771,715 -90,237 | -5% | -$4.51M |
|
24
Oracle
ORCL
$635B
| $87.7M | 0.66% | 1,081,030 +195,273 | +22% | +$15.8M |
|
25
Adobe
ADBE
$151B
| $87.4M | 0.66% | 163,520 -13,350 | -8% | -$7.13M |
|