Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$20B
AUM Growth
+$20B
(-22%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
3,132
New
125
Increased
1,118
Reduced
1,306
Closed
151
Top Buys
| 1 |
Qualcomm
QCOM
|
$40.3M |
| 2 |
AT&T
T
|
$40M |
| 3 |
Electronic Arts
EA
|
$28.4M |
| 4 |
Equinix
EQIX
|
$25.3M |
| 5 |
Applied Materials
AMAT
|
$17.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.85B |
| 2 |
NVIDIA
NVDA
|
$144M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$92.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.7B | 18.52% | 6,590,130 -3,284,609 | -33% | -$1.85B |
|
2
Apple
AAPL
$3.45T
| $949M | 4.74% | 4,270,292 -85,155 | -2% | -$18.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $840M | 4.2% | 2,237,807 -149,560 | -6% | -$56.1M |
|
|
4
NVIDIA
NVDA
$4.24T
| $816M | 4.08% | 7,531,676 -1,330,845 | -15% | -$144M |
|
5
Amazon
AMZN
$2.44T
| $379M | 1.9% | 1,993,541 +23,758 | +1% | +$4.52M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $355M | 1.78% | 616,338 -93,447 | -13% | -$53.9M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $294M | 1.47% | 1,900,415 -127,820 | -6% | -$19.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $288M | 1.44% | 1,841,506 -698,185 | -27% | -$109M |
|
9
Broadcom
AVGO
$1.4T
| $248M | 1.24% | 1,479,241 +43,438 | +3% | +$7.27M |
|
10
JPMorgan Chase
JPM
$829B
| $231M | 1.15% | 940,806 -8,324 | -0.9% | -$2.04M |
|
11
Eli Lilly
LLY
$657B
| $201M | 1.01% | 243,618 -18,740 | -7% | -$15.5M |
|
12
Visa
V
$683B
| $179M | 0.89% | 509,461 +13,676 | +3% | +$4.79M |
|
13
Mastercard
MA
$538B
| $158M | 0.79% | 289,007 -826 | -0.3% | -$453K |
|
14
Tesla
TSLA
$1.08T
| $152M | 0.76% | 585,969 -4,213 | -0.7% | -$1.09M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $148M | 0.74% | 278,649 -63,631 | -19% | -$33.9M |
|
16
UnitedHealth
UNH
$281B
| $140M | 0.7% | 268,011 +3,541 | +1% | +$1.85M |
|
17
Netflix
NFLX
$513B
| $137M | 0.68% | 146,716 +2,976 | +2% | +$2.78M |
|
18
Exxon Mobil
XOM
$487B
| $137M | 0.68% | 1,149,389 -32,939 | -3% | -$3.92M |
|
19
Cisco
CSCO
$274B
| $125M | 0.62% | 2,020,405 -279,157 | -12% | -$17.2M |
|
20
Bank of America
BAC
$376B
| $122M | 0.61% | 2,932,387 -81,926 | -3% | -$3.42M |
|
21
Johnson & Johnson
JNJ
$427B
| $122M | 0.61% | 732,785 -46,276 | -6% | -$7.67M |
|
22
Costco
COST
$418B
| $119M | 0.6% | 125,950 -21,348 | -14% | -$20.2M |
|
|
23
Qualcomm
QCOM
$173B
| $117M | 0.59% | 762,296 +262,425 | +52% | +$40.3M |
|
24
Booking.com
BKNG
$181B
| $115M | 0.58% | 25,051 -8,984 | -26% | -$41.4M |
|
25
Walmart
WMT
$774B
| $115M | 0.57% | 1,301,584 -266,445 | -17% | -$23.5M |
|