Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.49%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.1B
AUM Growth
+$13.1B
(-3.9%)
Cap. Flow
-$928K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,902
New
100
Increased
692
Reduced
998
Closed
131
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15M |
| 2 |
Costco
COST
|
$13.1M |
| 3 |
Truist Financial
TFC
|
$12.1M |
| 4 |
Copart
CPRT
|
$12M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.47M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.93M |
| 5 |
AT&T
T
|
$8.64M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $752M | 5.74% | 4,394,802 -147,459 | -3% | -$25.2M |
|
2
Microsoft
MSFT
$3.77T
| $703M | 5.36% | 2,226,242 -21,916 | -1% | -$6.92M |
|
3
NVIDIA
NVDA
$4.24T
| $322M | 2.45% | 739,548 -11,272 | -2% | -$4.9M |
|
4
Amazon
AMZN
$2.44T
| $249M | 1.9% | 1,957,157 -6,776 | -0.3% | -$861K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $244M | 1.86% | 1,862,481 -72,583 | -4% | -$9.5M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $222M | 1.7% | 1,687,194 -22,089 | -1% | -$2.91M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $153M | 1.16% | 508,509 -31,558 | -6% | -$9.47M |
|
8
JPMorgan Chase
JPM
$829B
| $146M | 1.11% | 1,004,826 +14,562 | +1% | +$2.11M |
|
9
Tesla
TSLA
$1.08T
| $145M | 1.11% | 578,923 +8,144 | +1% | +$2.04M |
|
10
UnitedHealth
UNH
$281B
| $144M | 1.1% | 285,336 -3,403 | -1% | -$1.72M |
|
11
Eli Lilly
LLY
$657B
| $138M | 1.05% | 256,783 -2,793 | -1% | -$1.5M |
|
12
Exxon Mobil
XOM
$487B
| $131M | 1% | 1,115,277 -46,324 | -4% | -$5.45M |
|
13
Visa
V
$683B
| $121M | 0.93% | 528,132 -18,560 | -3% | -$4.27M |
|
14
Mastercard
MA
$538B
| $120M | 0.91% | 302,683 -5,860 | -2% | -$2.32M |
|
15
Johnson & Johnson
JNJ
$427B
| $112M | 0.86% | 720,228 -25,806 | -3% | -$4.02M |
|
16
Procter & Gamble
PG
$368B
| $106M | 0.81% | 725,996 +35,725 | +5% | +$5.21M |
|
17
Broadcom
AVGO
$1.4T
| $98.4M | 0.75% | 118,469 +2,068 | +2% | +$1.72M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.6M | 0.71% | 264,210 -18,324 | -6% | -$6.42M |
|
19
Home Depot
HD
$405B
| $91.7M | 0.7% | 303,634 -6,535 | -2% | -$1.97M |
|
20
Chevron
CVX
$324B
| $87.8M | 0.67% | 520,619 +8,343 | +2% | +$1.41M |
|
21
Adobe
ADBE
$151B
| $84M | 0.64% | 164,740 +3,161 | +2% | +$1.61M |
|
|
22
Costco
COST
$418B
| $83.7M | 0.64% | 148,204 +23,125 | +18% | +$13.1M |
|
23
Cisco
CSCO
$274B
| $82.6M | 0.63% | 1,536,616 +11,910 | +0.8% | +$640K |
|
24
Walmart
WMT
$774B
| $80M | 0.61% | 500,228 +71,213 | +17% | +$11.4M |
|
25
Merck
MRK
$210B
| $77.2M | 0.59% | 749,990 -7,886 | -1% | -$812K |
|