Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+12.31%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.4B
AUM Growth
+$15.4B
(+9%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,849
New
211
Increased
1,411
Reduced
720
Closed
51
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
$41.1M |
| 3 |
Walmart
WMT
|
$40.9M |
| 4 |
Verizon
VZ
|
$36.9M |
| 5 |
Micron Technology
MU
|
$28.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198M |
| 2 |
Vroom, Inc. Common Stock
VRM
|
$50.1M |
| 3 |
Comcast
CMCSA
|
$33M |
| 4 |
US Bancorp
USB
|
$22.6M |
| 5 |
Costco
COST
|
$21.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $938M | 6.1% | 2,229,578 -891 | -0% | -$375K |
|
2
Apple
AAPL
$3.45T
| $770M | 5% | 4,488,519 +31,471 | +0.7% | +$5.4M |
|
3
NVIDIA
NVDA
$4.24T
| $641M | 4.17% | 709,610 -16,969 | -2% | -$15.3M |
|
4
Amazon
AMZN
$2.44T
| $348M | 2.26% | 1,929,991 -47,241 | -2% | -$8.52M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $278M | 1.8% | 1,822,582 +161,136 | +10% | +$24.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $276M | 1.79% | 1,829,173 -12,304 | -0.7% | -$1.86M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $269M | 1.75% | 552,961 +39,678 | +8% | +$19.3M |
|
8
JPMorgan Chase
JPM
$829B
| $189M | 1.23% | 945,894 -39,096 | -4% | -$7.83M |
|
9
Eli Lilly
LLY
$657B
| $184M | 1.2% | 237,130 -6,849 | -3% | -$5.33M |
|
10
Mastercard
MA
$538B
| $165M | 1.07% | 343,134 +36,574 | +12% | +$17.6M |
|
11
Broadcom
AVGO
$1.4T
| $163M | 1.06% | 123,086 +11,257 | +10% | +$14.9M |
|
12
Visa
V
$683B
| $148M | 0.96% | 530,359 -15,553 | -3% | -$4.34M |
|
13
UnitedHealth
UNH
$281B
| $140M | 0.91% | 282,881 -4,916 | -2% | -$2.43M |
|
14
Exxon Mobil
XOM
$487B
| $127M | 0.83% | 1,096,358 -41,800 | -4% | -$4.86M |
|
15
Home Depot
HD
$405B
| $120M | 0.78% | 312,648 +8,943 | +3% | +$3.43M |
|
16
Procter & Gamble
PG
$368B
| $114M | 0.74% | 704,590 -32,372 | -4% | -$5.25M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 0.72% | 264,922 +1,165 | +0.4% | +$490K |
|
18
Johnson & Johnson
JNJ
$427B
| $107M | 0.69% | 674,828 -10,671 | -2% | -$1.69M |
|
19
Tesla
TSLA
$1.08T
| $98.5M | 0.64% | 560,390 -14,385 | -3% | -$2.53M |
|
|
20
Verizon
VZ
$186B
| $94.8M | 0.62% | 2,259,124 +879,946 | +64% | +$36.9M |
|
|
21
Costco
COST
$418B
| $94.4M | 0.61% | 128,805 -29,573 | -19% | -$21.7M |
|
22
AbbVie
ABBV
$372B
| $94.1M | 0.61% | 516,863 +39,308 | +8% | +$7.16M |
|
23
Merck
MRK
$210B
| $93.9M | 0.61% | 707,835 -11,644 | -2% | -$1.55M |
|
24
Netflix
NFLX
$513B
| $92.9M | 0.6% | 152,923 -8,959 | -6% | -$5.44M |
|
25
Bank of America
BAC
$376B
| $86.4M | 0.56% | 2,277,971 -21,602 | -0.9% | -$819K |
|