Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-4.33%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.8B
AUM Growth
+$11.8B
(+2.8%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
2,691
New
325
Increased
1,360
Reduced
625
Closed
98
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$469M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$160M |
| 4 |
Tesla
TSLA
|
$100M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$97.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$19.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11.9M |
| 3 |
Annaly Capital Management
NLY
|
$11.1M |
| 4 |
Eli Lilly
LLY
|
$6.76M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$6.1M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $641M | 5.46% | 4,632,797 -26,429 | -0.6% | -$3.66M |
|
2
Microsoft
MSFT
$3.77T
| $536M | 4.56% | 2,299,544 +5,913 | +0.3% | +$1.38M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $469M | 3.99% | +2,596,974 | New | +$469M |
|
4
Amazon
AMZN
$2.44T
| $222M | 1.89% | 1,970,836 +70,614 | +4% | +$7.96M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $190M | 1.62% | 1,987,916 +1,888,206 | +1,894% | +$181M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 1.43% | 1,750,779 +1,662,843 | +1,891% | +$160M |
|
7
UnitedHealth
UNH
$281B
| $159M | 1.35% | 314,158 -2,370 | -0.7% | -$1.2M |
|
|
8
Tesla
TSLA
$1.08T
| $147M | 1.25% | 557,776 +380,404 | +214% | +$100M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $124M | 1.06% | 2,214,925 +1,735,125 | +362% | +$97.2M |
|
10
Johnson & Johnson
JNJ
$427B
| $124M | 1.05% | 757,864 +3,386 | +0.4% | +$554K |
|
11
JPMorgan Chase
JPM
$829B
| $102M | 0.87% | 975,327 +2,158 | +0.2% | +$227K |
|
12
Exxon Mobil
XOM
$487B
| $99.6M | 0.85% | 1,131,642 +24,315 | +2% | +$2.14M |
|
13
Home Depot
HD
$405B
| $97.2M | 0.83% | 351,624 +13,081 | +4% | +$3.62M |
|
14
Visa
V
$683B
| $96.1M | 0.82% | 539,497 -5,733 | -1% | -$1.02M |
|
15
NVIDIA
NVDA
$4.24T
| $93M | 0.79% | 763,866 +3,637 | +0.5% | +$443K |
|
16
Mastercard
MA
$538B
| $89.5M | 0.76% | 313,636 +3,649 | +1% | +$1.04M |
|
17
Procter & Gamble
PG
$368B
| $88.5M | 0.75% | 699,260 +13,104 | +2% | +$1.66M |
|
|
18
Eli Lilly
LLY
$657B
| $84.4M | 0.72% | 260,401 -20,846 | -7% | -$6.76M |
|
19
Pfizer
PFE
$141B
| $79.8M | 0.68% | 1,820,920 +35,216 | +2% | +$1.54M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $79.6M | 0.68% | 589,994 +12,161 | +2% | +$1.64M |
|
21
Chevron
CVX
$324B
| $73.2M | 0.62% | 506,774 -1,058 | -0.2% | -$153K |
|
22
Bank of America
BAC
$376B
| $72.9M | 0.62% | 2,411,016 -3,525 | -0.1% | -$107K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70M | 0.6% | 261,379 -11,323 | -4% | -$3.03M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $68.9M | 0.59% | 135,879 -1,521 | -1% | -$772K |
|
25
PepsiCo
PEP
$204B
| $68.6M | 0.58% | 419,082 +619 | +0.1% | +$101K |
|