Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.19%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.9B
AUM Growth
+$16.9B
(+6.2%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,100
New
162
Increased
1,162
Reduced
1,186
Closed
139
Top Buys
| 1 |
Broadcom
AVGO
|
$194M |
| 2 |
Meta Platforms (Facebook)
META
|
$119M |
| 3 |
NVIDIA
NVDA
|
$44.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41.1M |
| 5 |
Verizon
VZ
|
$40.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.5M |
| 2 |
Lam Research
LRCX
|
$47.6M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
FTAI Aviation
FTAI
|
$31.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$27.5M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.01B | 5.98% | 4,335,564 -199,735 | -4% | -$46.5M |
|
|
2
NVIDIA
NVDA
$4.24T
| $983M | 5.82% | 8,096,669 +368,328 | +5% | +$44.7M |
|
3
Microsoft
MSFT
$3.77T
| $971M | 5.75% | 2,255,624 +34,440 | +2% | +$14.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $448M | 2.65% | 782,081 +207,187 | +36% | +$119M |
|
5
Amazon
AMZN
$2.44T
| $363M | 2.15% | 1,946,037 +14,556 | +0.8% | +$2.71M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $340M | 2.01% | 2,033,504 +245,575 | +14% | +$41.1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $294M | 1.74% | 1,775,284 -35,078 | -2% | -$5.82M |
|
|
8
Broadcom
AVGO
$1.4T
| $214M | 1.26% | 1,238,293 +1,122,496 | +969% | +$194M |
|
9
Eli Lilly
LLY
$657B
| $208M | 1.23% | 234,334 +7,460 | +3% | +$6.61M |
|
10
JPMorgan Chase
JPM
$829B
| $203M | 1.2% | 964,358 -20,076 | -2% | -$4.23M |
|
11
UnitedHealth
UNH
$281B
| $167M | 0.99% | 285,169 +21,074 | +8% | +$12.3M |
|
12
Tesla
TSLA
$1.08T
| $149M | 0.88% | 571,269 +12,009 | +2% | +$3.14M |
|
13
Mastercard
MA
$538B
| $140M | 0.83% | 283,619 -1,575 | -0.6% | -$778K |
|
14
Exxon Mobil
XOM
$487B
| $139M | 0.82% | 1,184,072 -14,586 | -1% | -$1.71M |
|
|
15
Verizon
VZ
$186B
| $137M | 0.81% | 3,040,631 +896,246 | +42% | +$40.3M |
|
16
Visa
V
$683B
| $131M | 0.78% | 477,707 -55,693 | -10% | -$15.3M |
|
17
Johnson & Johnson
JNJ
$427B
| $128M | 0.76% | 787,466 +116,343 | +17% | +$18.9M |
|
18
Home Depot
HD
$405B
| $124M | 0.73% | 305,383 +3,346 | +1% | +$1.36M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 0.73% | 266,833 -8,060 | -3% | -$3.71M |
|
20
Procter & Gamble
PG
$368B
| $116M | 0.69% | 670,800 -1,866 | -0.3% | -$323K |
|
21
Costco
COST
$418B
| $116M | 0.68% | 130,327 -2,302 | -2% | -$2.04M |
|
22
AbbVie
ABBV
$372B
| $112M | 0.66% | 567,226 +18,610 | +3% | +$3.68M |
|
23
Walmart
WMT
$774B
| $108M | 0.64% | 1,343,330 +168,689 | +14% | +$13.6M |
|
24
Netflix
NFLX
$513B
| $104M | 0.62% | 147,202 -5,578 | -4% | -$3.96M |
|
25
Cisco
CSCO
$274B
| $104M | 0.62% | 1,960,169 +572,165 | +41% | +$30.5M |
|