Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.1B
AUM Growth
+$14.1B
(+7.7%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
2,875
New
104
Increased
746
Reduced
1,169
Closed
237
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$33.1M |
| 3 |
Comcast
CMCSA
|
$31.5M |
| 4 |
US Bancorp
USB
|
$21.6M |
| 5 |
Booking.com
BKNG
|
$18M |
Top Sells
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $858M | 6.08% | 4,457,048 +62,246 | +1% | +$12M |
|
2
Microsoft
MSFT
$3.77T
| $839M | 5.94% | 2,230,469 +4,227 | +0.2% | +$1.59M |
|
3
NVIDIA
NVDA
$4.24T
| $360M | 2.55% | 726,579 -12,969 | -2% | -$6.42M |
|
4
Amazon
AMZN
$2.44T
| $300M | 2.13% | 1,977,232 +20,075 | +1% | +$3.05M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $257M | 1.82% | 1,841,477 -21,004 | -1% | -$2.93M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $234M | 1.66% | 1,661,446 -25,748 | -2% | -$3.63M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $198M | 1.4% | +2,000,000 | New | +$198M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $182M | 1.29% | 513,283 +4,774 | +0.9% | +$1.69M |
|
9
JPMorgan Chase
JPM
$829B
| $168M | 1.19% | 984,990 -19,836 | -2% | -$3.37M |
|
10
UnitedHealth
UNH
$281B
| $152M | 1.07% | 287,797 +2,461 | +0.9% | +$1.3M |
|
11
Tesla
TSLA
$1.08T
| $143M | 1.01% | 574,775 -4,148 | -0.7% | -$1.03M |
|
12
Eli Lilly
LLY
$657B
| $142M | 1.01% | 243,979 -12,804 | -5% | -$7.46M |
|
13
Visa
V
$683B
| $142M | 1.01% | 545,912 +17,780 | +3% | +$4.63M |
|
14
Mastercard
MA
$538B
| $131M | 0.93% | 306,560 +3,877 | +1% | +$1.65M |
|
15
Broadcom
AVGO
$1.4T
| $125M | 0.88% | 111,829 -6,640 | -6% | -$7.41M |
|
16
Exxon Mobil
XOM
$487B
| $114M | 0.81% | 1,138,158 +22,881 | +2% | +$2.29M |
|
17
Procter & Gamble
PG
$368B
| $108M | 0.77% | 736,962 +10,966 | +2% | +$1.61M |
|
18
Johnson & Johnson
JNJ
$427B
| $107M | 0.76% | 685,499 -34,729 | -5% | -$5.44M |
|
19
Home Depot
HD
$405B
| $105M | 0.75% | 303,705 +71 | +0% | +$24.6K |
|
20
Costco
COST
$418B
| $105M | 0.74% | 158,378 +10,174 | +7% | +$6.72M |
|
21
Adobe
ADBE
$151B
| $97.5M | 0.69% | 163,465 -1,275 | -0.8% | -$761K |
|
|
22
Comcast
CMCSA
$125B
| $97M | 0.69% | 2,211,054 +717,894 | +48% | +$31.5M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.1M | 0.67% | 263,757 -453 | -0.2% | -$162K |
|
24
Chevron
CVX
$324B
| $79.3M | 0.56% | 531,896 +11,277 | +2% | +$1.68M |
|
25
Netflix
NFLX
$513B
| $78.8M | 0.56% | 161,882 -3,368 | -2% | -$1.64M |
|