Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.96%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.9B
AUM Growth
+$15.9B
(+3.4%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
3,020
New
223
Increased
1,523
Reduced
795
Closed
85
Top Buys
| 1 |
NVIDIA
NVDA
|
$867M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.5M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$29.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$28.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$27.5M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
$41.1M |
| 3 |
Micron Technology
MU
|
$31.9M |
| 4 |
Spotify
SPOT
|
$29.7M |
| 5 |
Mastercard
MA
|
$25.6M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $993M | 6.24% | 2,221,184 -8,394 | -0.4% | -$3.75M |
|
2
Apple
AAPL
$3.45T
| $955M | 6.01% | 4,535,299 +46,780 | +1% | +$9.85M |
|
|
3
NVIDIA
NVDA
$4.24T
| $955M | 6% | 7,728,341 +7,018,731 | +989% | +$867M |
|
4
Amazon
AMZN
$2.44T
| $373M | 2.35% | 1,931,481 +1,490 | +0.1% | +$288K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $330M | 2.07% | 1,810,362 -18,811 | -1% | -$3.43M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $328M | 2.06% | 1,787,929 -34,653 | -2% | -$6.36M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $290M | 1.82% | 574,894 +21,933 | +4% | +$11.1M |
|
8
Eli Lilly
LLY
$657B
| $205M | 1.29% | 226,874 -10,256 | -4% | -$9.29M |
|
9
JPMorgan Chase
JPM
$829B
| $199M | 1.25% | 984,434 +38,540 | +4% | +$7.8M |
|
10
Broadcom
AVGO
$1.4T
| $186M | 1.17% | 115,797 -7,289 | -6% | -$11.7M |
|
11
Visa
V
$683B
| $140M | 0.88% | 533,400 +3,041 | +0.6% | +$798K |
|
12
Exxon Mobil
XOM
$487B
| $138M | 0.87% | 1,198,658 +102,300 | +9% | +$11.8M |
|
13
UnitedHealth
UNH
$281B
| $134M | 0.85% | 264,095 -18,786 | -7% | -$9.57M |
|
|
14
Mastercard
MA
$538B
| $126M | 0.79% | 285,194 -57,940 | -17% | -$25.6M |
|
15
Costco
COST
$418B
| $113M | 0.71% | 132,629 +3,824 | +3% | +$3.25M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 0.7% | 274,893 +9,971 | +4% | +$4.06M |
|
17
Procter & Gamble
PG
$368B
| $111M | 0.7% | 672,666 -31,924 | -5% | -$5.26M |
|
18
Tesla
TSLA
$1.08T
| $111M | 0.7% | 559,260 -1,130 | -0.2% | -$224K |
|
19
Home Depot
HD
$405B
| $104M | 0.65% | 302,037 -10,611 | -3% | -$3.65M |
|
20
Netflix
NFLX
$513B
| $103M | 0.65% | 152,780 -143 | -0.1% | -$96.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $98.1M | 0.62% | 671,123 -3,705 | -0.5% | -$542K |
|
22
AbbVie
ABBV
$372B
| $94.1M | 0.59% | 548,616 +31,753 | +6% | +$5.45M |
|
23
Bank of America
BAC
$376B
| $91.4M | 0.57% | 2,298,006 +20,035 | +0.9% | +$797K |
|
24
Merck
MRK
$210B
| $88.7M | 0.56% | 711,817 +3,982 | +0.6% | +$496K |
|
25
Verizon
VZ
$186B
| $88.4M | 0.56% | 2,144,385 -114,739 | -5% | -$4.73M |
|