Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
-$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,132
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$40M
3
+$28.4M
4
EQIX icon
Equinix
EQIX
+$25.3M
5
AMAT icon
Applied Materials
AMAT
+$17.7M

Top Sells

1
+$1.85B
2
+$144M
3
+$109M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$92.3M
5
MSFT icon
Microsoft
MSFT
+$56.1M

Sector Composition

1 Technology 23.66%
2 Financials 11.62%
3 Healthcare 8.63%
4 Communication Services 7.47%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$3.7B 18.52%
6,590,130
-3,284,609
AAPL icon
2
Apple
AAPL
$3.67T
$949M 4.74%
4,270,292
-85,155
MSFT icon
3
Microsoft
MSFT
$3.8T
$840M 4.2%
2,237,807
-149,560
NVDA icon
4
NVIDIA
NVDA
$4.43T
$816M 4.08%
7,531,676
-1,330,845
AMZN icon
5
Amazon
AMZN
$2.29T
$379M 1.9%
1,993,541
+23,758
META icon
6
Meta Platforms (Facebook)
META
$1.79T
$355M 1.78%
616,338
-93,447
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$294M 1.47%
1,900,415
-127,820
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.05T
$288M 1.44%
1,841,506
-698,185
AVGO icon
9
Broadcom
AVGO
$1.67T
$248M 1.24%
1,479,241
+43,438
JPM icon
10
JPMorgan Chase
JPM
$813B
$231M 1.15%
940,806
-8,324
LLY icon
11
Eli Lilly
LLY
$735B
$201M 1.01%
243,618
-18,740
V icon
12
Visa
V
$651B
$179M 0.89%
509,461
+13,676
MA icon
13
Mastercard
MA
$497B
$158M 0.79%
289,007
-826
TSLA icon
14
Tesla
TSLA
$1.43T
$152M 0.76%
585,969
-4,213
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$148M 0.74%
278,649
-63,631
UNH icon
16
UnitedHealth
UNH
$323B
$140M 0.7%
268,011
+3,541
NFLX icon
17
Netflix
NFLX
$503B
$137M 0.68%
146,716
+2,976
XOM icon
18
Exxon Mobil
XOM
$472B
$137M 0.68%
1,149,389
-32,939
CSCO icon
19
Cisco
CSCO
$273B
$125M 0.62%
2,020,405
-279,157
BAC icon
20
Bank of America
BAC
$374B
$122M 0.61%
2,932,387
-81,926
JNJ icon
21
Johnson & Johnson
JNJ
$463B
$122M 0.61%
732,785
-46,276
COST icon
22
Costco
COST
$410B
$119M 0.6%
125,950
-21,348
QCOM icon
23
Qualcomm
QCOM
$177B
$117M 0.59%
762,296
+262,425
BKNG icon
24
Booking.com
BKNG
$161B
$115M 0.58%
25,051
-8,984
WMT icon
25
Walmart
WMT
$849B
$115M 0.57%
1,301,584
-266,445
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