Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.85%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.6B
AUM Growth
+$13.6B
(+6.8%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,926
New
224
Increased
1,055
Reduced
1,046
Closed
125
Top Buys
| 1 |
Broadcom
AVGO
|
$8.2M |
| 2 |
Airbnb
ABNB
|
$7.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.51M |
| 4 |
KLA
KLAC
|
$5.65M |
| 5 |
W.W. Grainger
GWW
|
$5.47M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.94M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 5 |
Eagle Materials
EXP
|
$4.76M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $881M | 6.46% | 4,542,261 +13,761 | +0.3% | +$2.67M |
|
2
Microsoft
MSFT
$3.77T
| $766M | 5.61% | 2,248,158 -12,154 | -0.5% | -$4.14M |
|
3
NVIDIA
NVDA
$4.24T
| $318M | 2.33% | 750,820 -9,904 | -1% | -$4.19M |
|
4
Amazon
AMZN
$2.44T
| $256M | 1.88% | 1,963,933 +12,951 | +0.7% | +$1.69M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $232M | 1.7% | 1,935,064 -40,353 | -2% | -$4.83M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $207M | 1.52% | 1,709,283 -1,846 | -0.1% | -$223K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $155M | 1.14% | 540,067 -29,677 | -5% | -$8.52M |
|
8
Tesla
TSLA
$1.08T
| $149M | 1.1% | 570,779 -1,655 | -0.3% | -$433K |
|
9
JPMorgan Chase
JPM
$829B
| $144M | 1.06% | 990,264 +964 | +0.1% | +$140K |
|
10
UnitedHealth
UNH
$281B
| $139M | 1.02% | 288,739 +675 | +0.2% | +$324K |
|
11
Visa
V
$683B
| $130M | 0.95% | 546,692 +12,709 | +2% | +$3.02M |
|
12
Exxon Mobil
XOM
$487B
| $125M | 0.91% | 1,161,601 +24,235 | +2% | +$2.6M |
|
13
Johnson & Johnson
JNJ
$427B
| $123M | 0.91% | 746,034 -2,808 | -0.4% | -$465K |
|
14
Eli Lilly
LLY
$657B
| $122M | 0.89% | 259,576 +7,305 | +3% | +$3.43M |
|
15
Mastercard
MA
$538B
| $121M | 0.89% | 308,543 -3,994 | -1% | -$1.57M |
|
16
Procter & Gamble
PG
$368B
| $105M | 0.77% | 690,271 +29,933 | +5% | +$4.54M |
|
|
17
Broadcom
AVGO
$1.4T
| $101M | 0.74% | 116,401 +9,455 | +9% | +$8.2M |
|
18
Home Depot
HD
$405B
| $96.4M | 0.71% | 310,169 -8,644 | -3% | -$2.69M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.3M | 0.71% | 282,534 +19,093 | +7% | +$6.51M |
|
20
Merck
MRK
$210B
| $87.5M | 0.64% | 757,876 -16,270 | -2% | -$1.88M |
|
21
Oracle
ORCL
$635B
| $83.4M | 0.61% | 699,980 -6,506 | -0.9% | -$775K |
|
22
Chevron
CVX
$324B
| $80.6M | 0.59% | 512,276 -8,388 | -2% | -$1.32M |
|
23
Adobe
ADBE
$151B
| $79M | 0.58% | 161,579 -1,143 | -0.7% | -$559K |
|
24
Cisco
CSCO
$274B
| $78.9M | 0.58% | 1,524,706 +643 | +0% | +$33.3K |
|
25
Prologis
PLD
$106B
| $75.2M | 0.55% | 613,218 -22,806 | -4% | -$2.8M |
|