Nisa Investment Advisors Portfolio holdings
AUM
$30.3B
1-Year Est. Return
23.94%
This Fund
S&P 500
1 Year Est. Return
+23.94%
AUM
$30.3B
AUM Growth
+$4.38B
(+17%)
Holding
3,119
Top Buys
| 1 | +$3.3B | |
| 2 | +$86.3M | |
| 3 | +$62.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$61.7M |
| 5 |
JPMorgan Chase
JPM
|
+$57.6M |
Top Sells
| 1 | +$68.3M | |
| 2 | +$57M | |
| 3 | +$47.9M | |
| 4 |
Morgan Stanley
MS
|
+$38.8M |
| 5 |
Microsoft
MSFT
|
+$29.2M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 8.66% |
| 3 | Communication Services | 6.83% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$372B
| $103M | 0.34% |
179,237
+10,481
|
|
||
27
Costco
COST
$446B
| $100M | 0.33% |
116,536
-52,891
|
|
||
28
Cisco
CSCO
$354B
| $100M | 0.33% |
1,298,761
+1,607
|
|
||
29
S&P Global
SPGI
$132B
| $97.5M | 0.32% |
186,481
+3,009
|
|
||
30
Advanced Micro Devices
AMD
$464B
| $95.9M | 0.32% |
447,872
+9,066
|
|
||
31
Lam Research
LRCX
$323B
| $94.3M | 0.31% |
549,783
+32,705
|
|
||
|
32
Morgan Stanley
MS
$299B
| $94.2M | 0.31% |
530,847
-232,741
|
|
||
33
American Express
AXP
$226B
| $92.5M | 0.31% |
250,067
+11,057
|
|
||
34
Procter & Gamble
PG
$331B
| $88.2M | 0.29% |
615,284
-29,523
|
|
||
35
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $87M | 0.29% |
+1,318,017
|
|
||
36
GE Vernova
GEV
$267B
| $86.9M | 0.29% |
133,016
+57,646
|
|
||
37
Comcast
CMCSA
$105B
| $85.5M | 0.28% |
2,860,191
+1,613,443
|
|
||
38
Chevron
CVX
$370B
| $82.8M | 0.27% |
543,341
-3,982
|
|
||
39
Wells Fargo
WFC
$250B
| $81.5M | 0.27% |
874,987
+46,292
|
|
||
40
UnitedHealth
UNH
$314B
| $81.2M | 0.27% |
245,967
-463
|
|
||
41
Goldman Sachs
GS
$273B
| $80.2M | 0.26% |
91,276
+3,008
|
|
||
42
Palantir
PLTR
$349B
| $78.8M | 0.26% |
443,438
+7,378
|
|
||
43
Intuit
INTU
$112B
| $77.1M | 0.25% |
116,461
+1,786
|
|
||
44
Merck
MRK
$278B
| $75.4M | 0.25% |
711,119
+27,207
|
|
||
45
Thermo Fisher Scientific
TMO
$195B
| $75.3M | 0.25% |
129,864
+3,612
|
|
||
46
GE Aerospace
GE
$300B
| $73M | 0.24% |
236,760
+11,890
|
|
||
47
iShares Short-Term National Muni Bond ETF
SUB
$11B
| $72M | 0.24% |
674,815
+32,165
|
|
||
48
Coca-Cola
KO
$322B
| $71.5M | 0.24% |
1,022,849
+47,228
|
|
||
49
RTX Corp
RTX
$252B
| $70.5M | 0.23% |
384,480
+7,581
|
|
||
50
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $69.9M | 0.23% |
1,039,693
|
|