Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-3.41%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.2B
AUM Growth
+$14.2B
(+6.4%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
504
Reduced
1,081
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$801M |
| 2 |
Amazon
AMZN
|
$329M |
| 3 |
Bank of America
BAC
|
$106M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$88.6M |
| 5 |
Abbott
ABT
|
$67.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$71.3M |
| 2 |
NVIDIA
NVDA
|
$57.5M |
| 3 |
NetEase
NTES
|
$51.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$50.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$47.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $801M | 5.65% | +4,589,939 | New | +$801M |
|
|
2
Microsoft
MSFT
$3.77T
| $698M | 4.92% | 2,265,481 -231,400 | -9% | -$71.3M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $339M | 2.39% | 748,000 +91,000 | +14% | +$41.3M |
|
|
4
Amazon
AMZN
$2.44T
| $329M | 2.32% | +100,847 | New | +$329M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $296M | 2.08% | 712,000 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $271M | 1.91% | 97,577 -15,556 | -14% | -$43.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $242M | 1.71% | 86,743 -4,803 | -5% | -$13.4M |
|
|
8
NVIDIA
NVDA
$4.24T
| $209M | 1.48% | 767,679 -210,731 | -22% | -$57.5M |
|
9
Tesla
TSLA
$1.08T
| $189M | 1.33% | 175,315 -25,590 | -13% | -$27.6M |
|
10
UnitedHealth
UNH
$281B
| $163M | 1.15% | 319,991 -57,528 | -15% | -$29.3M |
|
11
Johnson & Johnson
JNJ
$427B
| $136M | 0.96% | 768,472 -144,950 | -16% | -$25.7M |
|
12
JPMorgan Chase
JPM
$829B
| $134M | 0.94% | 982,955 -20,582 | -2% | -$2.81M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $126M | 0.88% | 564,692 +2,656 | +0.5% | +$591K |
|
14
Visa
V
$683B
| $119M | 0.84% | 536,739 +2,291 | +0.4% | +$508K |
|
15
Mastercard
MA
$538B
| $110M | 0.77% | 306,679 -6,787 | -2% | -$2.43M |
|
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $107M | 0.75% | 1,139,157 +2,560 | +0.2% | +$240K |
|
17
Procter & Gamble
PG
$368B
| $106M | 0.75% | 696,468 -93,742 | -12% | -$14.3M |
|
|
18
Bank of America
BAC
$376B
| $106M | 0.75% | +2,571,629 | New | +$106M |
|
19
Home Depot
HD
$405B
| $104M | 0.73% | 345,844 -11,111 | -3% | -$3.33M |
|
20
Pfizer
PFE
$141B
| $91.4M | 0.64% | 1,766,221 -59,505 | -3% | -$3.08M |
|
21
Exxon Mobil
XOM
$487B
| $91M | 0.64% | 1,102,053 -184,750 | -14% | -$15.3M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.6M | 0.62% | +250,931 | New | +$88.6M |
|
23
Walt Disney
DIS
$213B
| $86.1M | 0.61% | 627,865 -748 | -0.1% | -$103K |
|
24
Cisco
CSCO
$274B
| $85.8M | 0.6% | 1,539,020 +26,321 | +2% | +$1.47M |
|
25
Chevron
CVX
$324B
| $82.7M | 0.58% | 507,632 +10,805 | +2% | +$1.76M |
|