Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+9.91%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.7B
AUM Growth
+$12.7B
(+7.9%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
2,804
New
211
Increased
758
Reduced
740
Closed
84
Top Buys
| 1 |
TSMC
TSM
|
$71.5M |
| 2 |
ASML
ASML
|
$49.2M |
| 3 |
Crown Castle
CCI
|
$30.3M |
| 4 |
Baidu
BIDU
|
$28.5M |
| 5 |
Intercontinental Exchange
ICE
|
$27.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$427M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$114M |
| 3 |
Apple
AAPL
|
$15.7M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$13.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$13.3M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $586M | 4.62% | 4,512,215 -120,582 | -3% | -$15.7M |
|
2
Microsoft
MSFT
$3.77T
| $544M | 4.29% | 2,267,432 -32,112 | -1% | -$7.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $172M | 1.36% | 1,949,346 -38,570 | -2% | -$3.4M |
|
4
UnitedHealth
UNH
$281B
| $162M | 1.28% | 306,011 -8,147 | -3% | -$4.32M |
|
5
Amazon
AMZN
$2.44T
| $160M | 1.26% | 1,901,873 -68,963 | -3% | -$5.79M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $151M | 1.19% | 1,701,756 -49,023 | -3% | -$4.35M |
|
7
JPMorgan Chase
JPM
$829B
| $149M | 1.18% | 1,111,680 +136,353 | +14% | +$18.3M |
|
8
Johnson & Johnson
JNJ
$427B
| $131M | 1.03% | 742,006 -15,858 | -2% | -$2.8M |
|
9
Exxon Mobil
XOM
$487B
| $122M | 0.96% | 1,108,091 -23,551 | -2% | -$2.6M |
|
10
NVIDIA
NVDA
$4.24T
| $109M | 0.86% | 746,832 -17,034 | -2% | -$2.49M |
|
11
Visa
V
$683B
| $109M | 0.86% | 523,032 -16,465 | -3% | -$3.42M |
|
12
Mastercard
MA
$538B
| $105M | 0.83% | 303,231 -10,405 | -3% | -$3.62M |
|
13
Procter & Gamble
PG
$368B
| $102M | 0.8% | 669,723 -29,537 | -4% | -$4.48M |
|
14
Home Depot
HD
$405B
| $101M | 0.8% | 320,715 -30,909 | -9% | -$9.76M |
|
15
Eli Lilly
LLY
$657B
| $92.8M | 0.73% | 253,565 -6,836 | -3% | -$2.5M |
|
16
Pfizer
PFE
$141B
| $90.3M | 0.71% | 1,761,696 -59,224 | -3% | -$3.03M |
|
17
Chevron
CVX
$324B
| $88.3M | 0.7% | 491,811 -14,963 | -3% | -$2.69M |
|
18
Merck
MRK
$210B
| $85M | 0.67% | 766,435 -693 | -0.1% | -$76.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.8M | 0.64% | 261,503 +124 | +0% | +$38.3K |
|
20
AbbVie
ABBV
$372B
| $78.6M | 0.62% | 486,157 -17,749 | -4% | -$2.87M |
|
21
Bank of America
BAC
$376B
| $77.2M | 0.61% | 2,329,406 -81,610 | -3% | -$2.7M |
|
22
PepsiCo
PEP
$204B
| $73.7M | 0.58% | 407,838 -11,244 | -3% | -$2.03M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $72.9M | 0.58% | 132,387 -3,492 | -3% | -$1.92M |
|
24
Cisco
CSCO
$274B
| $72.2M | 0.57% | 1,514,984 +9,786 | +0.7% | +$466K |
|
25
Coca-Cola
KO
$297B
| $71.9M | 0.57% | 1,131,096 -32,807 | -3% | -$2.09M |
|