Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.97%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$25.8B
AUM Growth
+$25.8B
(+53%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
33.92%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,223
Reduced
944
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.81B |
| 2 |
NVIDIA
NVDA
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$96.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$96.4M |
| 5 |
PepsiCo
PEP
|
$87.4M |
Top Sells
| 1 |
Verizon
VZ
|
$42.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$23.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23.1M |
| 5 |
lululemon athletica
LULU
|
$23.1M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 9.44% |
| 3 | Communication Services | 7.17% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $5.81B | 22.54% | +9,874,739 | New | +$5.81B |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.19B | 4.62% | 8,862,521 +765,852 | +9% | +$103M |
|
3
Apple
AAPL
$3.45T
| $1.09B | 4.23% | 4,355,447 +19,883 | +0.5% | +$4.98M |
|
4
Microsoft
MSFT
$3.77T
| $1.01B | 3.9% | 2,387,367 +131,743 | +6% | +$55.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $484M | 1.88% | 2,539,691 +506,187 | +25% | +$96.4M |
|
6
Amazon
AMZN
$2.44T
| $432M | 1.68% | 1,969,783 +23,746 | +1% | +$5.21M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $416M | 1.61% | 709,785 -72,296 | -9% | -$42.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $384M | 1.49% | 2,028,235 +252,951 | +14% | +$47.9M |
|
9
Broadcom
AVGO
$1.4T
| $333M | 1.29% | 1,435,803 +197,510 | +16% | +$45.8M |
|
10
Tesla
TSLA
$1.08T
| $238M | 0.92% | 590,182 +18,913 | +3% | +$7.64M |
|
11
JPMorgan Chase
JPM
$829B
| $228M | 0.88% | 949,130 -15,228 | -2% | -$3.65M |
|
12
Eli Lilly
LLY
$657B
| $203M | 0.79% | 262,358 +28,024 | +12% | +$21.6M |
|
13
Booking.com
BKNG
$181B
| $169M | 0.66% | 34,035 +14,094 | +71% | +$70M |
|
14
Visa
V
$683B
| $157M | 0.61% | 495,785 +18,078 | +4% | +$5.71M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $155M | 0.6% | 342,280 +75,447 | +28% | +$34.2M |
|
16
Mastercard
MA
$538B
| $153M | 0.59% | 289,833 +6,214 | +2% | +$3.27M |
|
|
17
PepsiCo
PEP
$204B
| $151M | 0.59% | 985,435 +570,237 | +137% | +$87.4M |
|
18
Walmart
WMT
$774B
| $142M | 0.55% | 1,568,029 +224,699 | +17% | +$20.3M |
|
19
Home Depot
HD
$405B
| $138M | 0.53% | 354,322 +48,939 | +16% | +$19M |
|
20
Cisco
CSCO
$274B
| $136M | 0.53% | 2,299,562 +339,393 | +17% | +$20.1M |
|
21
Costco
COST
$418B
| $135M | 0.52% | 147,298 +16,971 | +13% | +$15.6M |
|
22
UnitedHealth
UNH
$281B
| $134M | 0.52% | 264,470 -20,699 | -7% | -$10.5M |
|
23
Bank of America
BAC
$376B
| $132M | 0.51% | 3,014,313 +796,585 | +36% | +$35M |
|
24
Netflix
NFLX
$513B
| $128M | 0.5% | 143,740 -3,462 | -2% | -$3.09M |
|
25
Honeywell
HON
$139B
| $128M | 0.5% | 565,876 +336,296 | +146% | +$76M |
|