Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.93%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.8B
AUM Growth
+$12.8B
(+0.71%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
939
Closed
131
Top Buys
| 1 |
Monster Beverage
MNST
|
$12.5M |
| 2 |
Linde
LIN
|
$10.8M |
| 3 |
Tesla
TSLA
|
$7.91M |
| 4 |
PACCAR
PCAR
|
$7.11M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.03M |
Top Sells
| 1 |
TSMC
TSM
|
$87.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$69.9M |
| 3 |
ASML
ASML
|
$49.2M |
| 4 |
Baidu
BIDU
|
$28.5M |
| 5 |
Crown Castle
CCI
|
$28.5M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $747M | 5.85% | 4,528,500 +16,285 | +0.4% | +$2.69M |
|
2
Microsoft
MSFT
$3.77T
| $652M | 5.1% | 2,260,312 -7,120 | -0.3% | -$2.05M |
|
3
NVIDIA
NVDA
$4.24T
| $211M | 1.66% | 760,724 +13,892 | +2% | +$3.86M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $205M | 1.6% | 1,975,417 +26,071 | +1% | +$2.7M |
|
5
Amazon
AMZN
$2.44T
| $202M | 1.58% | 1,950,982 +49,109 | +3% | +$5.07M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 1.39% | 1,711,129 +9,373 | +0.6% | +$975K |
|
7
UnitedHealth
UNH
$281B
| $136M | 1.07% | 288,064 -17,947 | -6% | -$8.48M |
|
8
JPMorgan Chase
JPM
$829B
| $129M | 1.01% | 989,300 -122,380 | -11% | -$15.9M |
|
9
Exxon Mobil
XOM
$487B
| $125M | 0.98% | 1,137,366 +29,275 | +3% | +$3.21M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $121M | 0.95% | 569,744 +28,881 | +5% | +$6.12M |
|
11
Visa
V
$683B
| $120M | 0.94% | 533,983 +10,951 | +2% | +$2.47M |
|
|
12
Tesla
TSLA
$1.08T
| $119M | 0.93% | 572,434 +38,126 | +7% | +$7.91M |
|
13
Johnson & Johnson
JNJ
$427B
| $116M | 0.91% | 748,842 +6,836 | +0.9% | +$1.06M |
|
14
Mastercard
MA
$538B
| $114M | 0.89% | 312,537 +9,306 | +3% | +$3.38M |
|
15
Procter & Gamble
PG
$368B
| $98.2M | 0.77% | 660,338 -9,385 | -1% | -$1.4M |
|
16
Home Depot
HD
$405B
| $94.1M | 0.74% | 318,813 -1,902 | -0.6% | -$561K |
|
17
Eli Lilly
LLY
$657B
| $86.6M | 0.68% | 252,271 -1,294 | -0.5% | -$444K |
|
18
Chevron
CVX
$324B
| $85M | 0.67% | 520,664 +28,853 | +6% | +$4.71M |
|
19
Merck
MRK
$210B
| $82.4M | 0.65% | 774,146 +7,711 | +1% | +$820K |
|
20
AbbVie
ABBV
$372B
| $81.4M | 0.64% | 510,797 +24,640 | +5% | +$3.93M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.3M | 0.64% | 263,441 +1,938 | +0.7% | +$598K |
|
22
Cisco
CSCO
$274B
| $79.7M | 0.62% | 1,524,063 +9,079 | +0.6% | +$475K |
|
23
Prologis
PLD
$106B
| $79.4M | 0.62% | 636,024 +31,182 | +5% | +$3.89M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $76.3M | 0.6% | 132,332 -55 | -0% | -$31.7K |
|
25
PepsiCo
PEP
$204B
| $74.6M | 0.58% | 409,343 +1,505 | +0.4% | +$274K |
|